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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
+9.42%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
+$640K
Cap. Flow
-$781K
Cap. Flow %
-4.23%
Top 10 Hldgs %
28.6%
Holding
124
New
2
Increased
33
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$77.3K
2
MS icon
Morgan Stanley
MS
+$75.9K
3
APD icon
Air Products & Chemicals
APD
+$62.2K
4
DGX icon
Quest Diagnostics
DGX
+$47.6K
5
MDT icon
Medtronic
MDT
+$44.8K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
2
AMZN icon
Amazon
AMZN
+$119K
3
MSFT icon
Microsoft
MSFT
+$101K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$94.4K
5
AMP icon
Ameriprise Financial
AMP
+$94.1K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.72%
3 Healthcare 12.83%
4 Consumer Staples 9.87%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.31T
$68.7K 0.37%
391
+15
+4% +$2.93K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$62.9K 0.34%
1,254
-20
-2% -$966
AMT icon
78
American Tower
AMT
$79.3B
$61.5K 0.33%
311
-9
-3% -$1.79K
FTV icon
79
Fortive
FTV
$18.7B
$55.4K 0.3%
855
-33
-4% -$2K
DTE icon
80
DTE Energy
DTE
$28.5B
$44.9K 0.24%
400
– –
MPC icon
81
Marathon Petroleum
MPC
$93.5B
$43.5K 0.24%
216
– –
F icon
82
Ford
F
$56B
$39.6K 0.21%
2,985
-110
-4% -$1.33K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.23T
$33.5K 0.18%
220
-140
-39% -$20.2K
CSR
84
Centerspace
CSR
$926M
$20K 0.11%
350
– –
MDU icon
85
MDU Resources
MDU
$4.32B
$18.7K 0.1%
1,338
-180
-12% -$2.08K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.5B
$17.2K 0.09%
199
– –
MMM icon
87
3M
MMM
$94.4B
$16.4K 0.09%
185
-867
-82% -$71.9K
KNF icon
88
Knife River
KNF
$3.8B
$15K 0.08%
185
-25
-12% -$1.75K
PFE icon
89
Pfizer
PFE
$152B
$15K 0.08%
540
-3,364
-86% -$93.3K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.5K 0.07%
261
-1,203
-82% -$60.2K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13.3K 0.07%
318
– –
DTM icon
92
DT Midstream
DTM
$13.9B
$12.2K 0.07%
200
– –
UPS icon
93
United Parcel Service
UPS
$88.5B
$8.92K 0.05%
60
– –
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$6.29K 0.03%
222
– –
OKE icon
95
Oneok
OKE
$57.8B
$5.29K 0.03%
66
– –
NEM icon
96
Newmont
NEM
$123B
$4.8K 0.03%
134
-75
-36% -$2.58K
T icon
97
AT&T
T
$167B
$2.97K 0.02%
169
-100
-37% -$1.71K
PIPR icon
98
Piper Sandler
PIPR
$5.39B
$1.99K 0.01%
40
– –
CCL icon
99
Carnival Corporation Ltd
CCL
$37.8B
$1.85K 0.01%
113
– –
KRON
100
DELISTED
Kronos Bio
KRON
$1.23K 0.01%
943
– –
1 2 3
4
5

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LGM
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MAM
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Dakota Community Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Dakota Community Bank & Trust held 124 positions worth $18.5M, up 3.6% from $17.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust withdrew a net $781K in Q1 2024, closing 19 positions and reducing 49 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $94.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dakota Community Bank & Trust opened a new position in American Electric Power worth $81.9K.

  • Dakota Community Bank & Trust's largest Q1 2024 buy was American Electric Power: 951 shares worth $81.9K.
  • Dakota Community Bank & Trust added most to Air Products & Chemicals in Q1 2024, an estimated $62.2K increase.
  • Dakota Community Bank & Trust's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $253K.
  • Dakota Community Bank & Trust fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $94.4K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $18.5M portfolio in Q1 2024.
  • Dakota Community Bank & Trust opened 2 new positions and closed 19 in Q1 2024.
  • Dakota Community Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $18.5M.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.