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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
-6.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
–
Cap. Flow
+$16M
Cap. Flow %
110.64%
Top 10 Hldgs %
28.04%
Holding
127
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$780K
2
AAPL icon
Apple
AAPL
+$470K
3
PEP icon
PepsiCo
PEP
+$451K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
5
JPM icon
JPMorgan Chase
JPM
+$408K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 14.44%
3 Technology 13.85%
4 Consumer Staples 10.2%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$40.4B
$3K 0.02%
+100
New +$3.1K
KRON
102
DELISTED
Kronos Bio
KRON
$3K 0.02%
+943
New +$4.26K
OKE icon
103
Oneok
OKE
$57.6B
$3K 0.02%
+66
New +$3.92K
CCL icon
104
Carnival Corporation Ltd
CCL
$37.9B
$2K 0.01%
+225
New +$2.18K
CTAS icon
105
Cintas
CTAS
$82.6B
$2K 0.01%
+20
New +$2.04K
INTU icon
106
Intuit
INTU
$91.6B
$2K 0.01%
+5
New +$2.16K
ISRG icon
107
Intuitive Surgical
ISRG
$141B
$2K 0.01%
+11
New +$2.36K
LOW icon
108
Lowe's Companies
LOW
$124B
$2K 0.01%
+13
New +$2.53K
LRCX icon
109
Lam Research
LRCX
$389B
$2K 0.01%
+50
New +$2.23K
LULU icon
110
lululemon athletica
LULU
$14.2B
$2K 0.01%
+6
New +$1.86K
PANW icon
111
Palo Alto Networks
PANW
$313B
$2K 0.01%
+24
New +$2.08K
STZ icon
112
Constellation Brands
STZ
$22.6B
$2K 0.01%
+8
New +$1.95K
T icon
113
AT&T
T
$167B
$2K 0.01%
+100
New +$1.82K
ABNB icon
114
Airbnb
ABNB
$111B
$1K 0.01%
+5
New +$554
BNBX
115
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BA icon
116
Boeing
BA
$185B
$1K 0.01%
+3
New +$460
CRL icon
117
Charles River Laboratories
CRL
$13.3B
$1K 0.01%
+7
New +$1.51K
EL icon
118
Estee Lauder
EL
$31.5B
$1K 0.01%
+6
New +$1.53K
EMD
119
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1K 0.01%
+100
New +$898
EVGO icon
120
EVgo
EVGO
$503M
$1K 0.01%
+95
New +$828
ICE icon
121
Intercontinental Exchange
ICE
$84.6B
$1K 0.01%
+10
New +$1K
MIDD icon
122
Middleby
MIDD
$5.58B
$1K 0.01%
+9
New +$1.26K
MPWR icon
123
Monolithic Power Systems
MPWR
$68.6B
$1K 0.01%
+2
New +$890
MTCH icon
124
Match Group
MTCH
$8.47B
$1K 0.01%
+17
New +$1.07K
ODFL icon
125
Old Dominion Freight Line
ODFL
$43.5B
$1K 0.01%
+12
New +$1.66K
2 3 4
5
6

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PE
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RL
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VL
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OGC
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AIIC
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LGM
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MAM
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Dakota Community Bank & Trust's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Dakota Community Bank & Trust, which disclosed 127 positions worth $14.4M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 2,953 shares worth $688K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.

  • Dakota Community Bank & Trust's largest Q3 2022 buy was Microsoft: 2,953 shares worth $688K.
  • Dakota Community Bank & Trust's ten largest holdings make up 28% of its $14.4M portfolio in Q3 2022.
  • Dakota Community Bank & Trust disclosed 127 positions in Q3 2022, its first 13F filing on record.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2022, filed 14 Nov 2022.