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DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $32.3M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8M
AUM Growth
+$2.13M
Cap. Flow
+$498K
Cap. Flow %
2.79%
Top 10 Hldgs %
30.09%
Holding
131
New
3
Increased
74
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$91.2K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.8K
4
MSFT icon
Microsoft
MSFT
+$39.9K
5
AAPL icon
Apple
AAPL
+$31.9K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$99.3K
2
PSX icon
Phillips 66
PSX
+$87.5K
3
DD icon
DuPont de Nemours
DD
+$50.4K
4
DOW icon
Dow Inc
DOW
+$30.4K
5
INTC icon
Intel
INTC
+$25.6K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 15.07%
3 Healthcare 12.05%
4 Consumer Staples 9.43%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$75.6K 0.42%
837
-20
-2% -$1.76K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$74K 0.41%
1,464
+1,117
+322% +$54.1K
DHR icon
78
Danaher
DHR
$145B
$70.1K 0.39%
303
-7
-2% -$1.49K
AMT icon
79
American Tower
AMT
$79.5B
$69.1K 0.39%
320
+20
+7% +$3.78K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$237B
$61K 0.34%
1,274
-56
-4% -$2.51K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.28T
$50.7K 0.28%
360
– –
FTV icon
82
Fortive
FTV
$18.7B
$49.3K 0.28%
888
+59
+7% +$3.11K
DTE icon
83
DTE Energy
DTE
$28.4B
$44.1K 0.25%
400
– –
F icon
84
Ford
F
$56.3B
$37.7K 0.21%
3,095
+375
+14% +$4.17K
MPC icon
85
Marathon Petroleum
MPC
$93B
$32K 0.18%
216
– –
CSR
86
Centerspace
CSR
$931M
$20.4K 0.11%
350
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.4B
$17.6K 0.1%
199
– –
MDU icon
88
MDU Resources
MDU
$4.3B
$16.7K 0.09%
1,518
– –
KNF icon
89
Knife River
KNF
$3.8B
$13.9K 0.08%
210
– –
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$107B
$13.5K 0.08%
+552
New +$13.2K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.1K 0.07%
318
-105
-25% -$4.17K
DTM icon
92
DT Midstream
DTM
$13.9B
$11K 0.06%
200
– –
UPS icon
93
United Parcel Service
UPS
$88.8B
$9.43K 0.05%
60
– –
NEM icon
94
Newmont
NEM
$123B
$8.65K 0.05%
209
+75
+56% +$2.9K
SHOP icon
95
Shopify
SHOP
$197B
$8.26K 0.05%
106
– –
ARKW icon
96
ARK Web x.0 ETF
ARKW
$1.77B
$8.2K 0.05%
108
+29
+37% +$1.81K
COIN icon
97
Coinbase
COIN
$39.2B
$6.43K 0.04%
37
+7
+23% +$764
ARKQ icon
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$6K 0.03%
104
– –
BAC icon
99
Bank of America
BAC
$447B
$5.69K 0.03%
169
+64
+61% +$1.86K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$5.36K 0.03%
222
– –
2 3
4
5 6

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LGM
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MAM
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Dakota Community Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Dakota Community Bank & Trust held 131 positions worth $17.8M, up 14% from $15.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dakota Community Bank & Trust's Q4 2023 filing shows 3 new, 74 increased, 14 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,245 shares worth $94.4K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $99.3K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 1,245 shares worth $94.4K.
  • Dakota Community Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $54.1K increase.
  • Dakota Community Bank & Trust's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $30.4K.
  • Dakota Community Bank & Trust fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $99.3K.
  • Dakota Community Bank & Trust's ten largest holdings make up 30% of its $17.8M portfolio in Q4 2023.
  • Dakota Community Bank & Trust opened 3 new positions and closed 9 in Q4 2023.
  • Dakota Community Bank & Trust's portfolio value rose 14% quarter-over-quarter to $17.8M.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2023, filed 10 Jan 2024.