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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
+1.38%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$1.11M
Cap. Flow
+$1.18M
Cap. Flow %
5.61%
Top 10 Hldgs %
30.15%
Holding
106
New
3
Increased
43
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$316K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$163K
3
AMZN icon
Amazon
AMZN
+$114K
4
MSFT icon
Microsoft
MSFT
+$99.2K
5
AAPL icon
Apple
AAPL
+$93.1K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$84.4K
2
WMB icon
Williams Companies
WMB
+$43.5K
3
ALL icon
Allstate
ALL
+$27.4K
4
FITB
Fifth Third Bancorp
FITB
+$27.1K
5
VZ icon
Verizon
VZ
+$25.1K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 15.42%
3 Healthcare 11.2%
4 Consumer Discretionary 9.19%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$148B
$92.4K 0.44%
932
+175
+23% +$18.6K
DHR icon
77
Danaher
DHR
$147B
$73.5K 0.35%
320
+45
+16% +$11.1K
ZTS icon
78
Zoetis
ZTS
$30.9B
$70.7K 0.34%
434
+45
+12% +$8.05K
FTV icon
79
Fortive
FTV
$18.6B
$59K 0.28%
1,043
+232
+29% +$13.3K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$58.1K 0.28%
1,214
– –
AMT icon
81
American Tower
AMT
$78.8B
$53.4K 0.25%
291
– –
DTE icon
82
DTE Energy
DTE
$28.5B
$48.3K 0.23%
400
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$41.9K 0.2%
220
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$107B
$39.6K 0.19%
+1,450
New +$41.2K
F icon
85
Ford
F
$55.8B
$30.4K 0.14%
3,075
+190
+7% +$2.03K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$26.3K 0.12%
503
+242
+93% +$13.4K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.2K 0.11%
+352
New +$23.9K
CSR
88
Centerspace
CSR
$926M
$23.2K 0.11%
350
– –
DTM icon
89
DT Midstream
DTM
$13.7B
$19.9K 0.09%
200
– –
KNF icon
90
Knife River
KNF
$3.83B
$18.8K 0.09%
185
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$17.7K 0.08%
199
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14K 0.07%
318
– –
MDU icon
93
MDU Resources
MDU
$4.29B
$13.4K 0.06%
741
-597
-45% -$10.5K
OKE icon
94
Oneok
OKE
$56.9B
$6.63K 0.03%
66
– –
NEM icon
95
Newmont
NEM
$124B
$4.99K 0.02%
134
– –
T icon
96
AT&T
T
$165B
$3.85K 0.02%
169
– –
PIPR icon
97
Piper Sandler
PIPR
$5.29B
$3K 0.01%
40
– –
CCL icon
98
Carnival Corporation Ltd
CCL
$38B
$2.82K 0.01%
113
– –
UPS icon
99
United Parcel Service
UPS
$89.1B
$1.26K 0.01%
10
-45
-82% -$5.92K
EMD
100
Western Asset Emerging Markets Debt Fund
EMD
$611M
$962 ﹤0.01%
100
– –
1 2 3
4
5

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RL
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LGM
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MAM
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Dakota Community Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Dakota Community Bank & Trust held 106 positions worth $21M, up 5.6% from $19.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dakota Community Bank & Trust deployed $1.18M of net new capital in Q4 2024, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,161 shares worth $311K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $84.4K trimmed.

  • Dakota Community Bank & Trust's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 4,161 shares worth $311K.
  • Dakota Community Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $163K increase.
  • Dakota Community Bank & Trust's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $84.4K.
  • Dakota Community Bank & Trust's ten largest holdings make up 30% of its $21M portfolio in Q4 2024.
  • Dakota Community Bank & Trust opened 3 new positions and closed 0 in Q4 2024.
  • Dakota Community Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $21M.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2024, filed 15 Jan 2025.