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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
+4.97%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17M
AUM Growth
+$782K
Cap. Flow
+$133K
Cap. Flow %
0.78%
Top 10 Hldgs %
28.9%
Holding
144
New
20
Increased
29
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$96K
2
KMB icon
Kimberly-Clark
KMB
+$84.2K
3
PSX icon
Phillips 66
PSX
+$70.8K
4
VZ icon
Verizon
VZ
+$61.4K
5
DD icon
DuPont de Nemours
DD
+$46.4K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$109K
2
MSFT icon
Microsoft
MSFT
+$90.9K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$88.8K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$47.3K
5
MCD icon
McDonald's
MCD
+$37.2K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 13.16%
3 Healthcare 12.39%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$16.6K 0.1%
199
– –
CC icon
102
Chemours
CC
$2.2B
$11.7K 0.07%
+316
New +$9.64K
UPS icon
103
United Parcel Service
UPS
$89.1B
$10.8K 0.06%
60
– –
DTM icon
104
DT Midstream
DTM
$13.7B
$9.91K 0.06%
200
– –
KNF icon
105
Knife River
KNF
$3.83B
$9.13K 0.05%
+210
New +$8.91K
SHOP icon
106
Shopify
SHOP
$200B
$6.85K 0.04%
106
– –
WBD icon
107
Warner Bros
WBD
$67.4B
$6.42K 0.04%
512
+488
+2,033% +$6.33K
ARKQ icon
108
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$5.86K 0.03%
104
– –
NEM icon
109
Newmont
NEM
$124B
$5.72K 0.03%
134
– –
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$5.11K 0.03%
222
– –
ACLC
111
American Century Large Cap Equity ETF
ACLC
$324M
$4.86K 0.03%
88
– –
ARKW icon
112
ARK Web x.0 ETF
ARKW
$1.77B
$4.63K 0.03%
+79
New +$4.11K
MA icon
113
Mastercard
MA
$493B
$4.33K 0.03%
+11
New +$4.13K
TTD icon
114
Trade Desk
TTD
$6.29B
$4.25K 0.03%
55
– –
CCL icon
115
Carnival Corporation Ltd
CCL
$38B
$4.24K 0.03%
225
– –
OKE icon
116
Oneok
OKE
$56.9B
$4.07K 0.02%
66
– –
ISRG icon
117
Intuitive Surgical
ISRG
$139B
$3.76K 0.02%
11
– –
ODFL icon
118
Old Dominion Freight Line
ODFL
$44.1B
$3.33K 0.02%
18
+6
+50% +$972
LRCX icon
119
Lam Research
LRCX
$383B
$3.21K 0.02%
50
– –
BAC icon
120
Bank of America
BAC
$447B
$3.01K 0.02%
+105
New +$3K
LOW icon
121
Lowe's Companies
LOW
$123B
$2.93K 0.02%
13
– –
INTU icon
122
Intuit
INTU
$91.5B
$2.29K 0.01%
5
– –
JOBY icon
123
Joby Aviation
JOBY
$8.71B
$2.24K 0.01%
+218
New +$1.18K
MPWR icon
124
Monolithic Power Systems
MPWR
$67.9B
$2.16K 0.01%
4
+2
+100% +$950
COIN icon
125
Coinbase
COIN
$39.2B
$2.15K 0.01%
+30
New +$1.79K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Dakota Community Bank & Trust held 144 positions worth $17M, up 4.8% from $16.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust's Q2 2023 filing shows 20 new, 29 increased, 47 reduced and 8 closed positions. Its largest new stake was Brown-Forman Class B: 1,500 shares worth $100K. The largest sale was Intel, an estimated $109K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q2 2023 buy was Brown-Forman Class B: 1,500 shares worth $100K.
  • Dakota Community Bank & Trust added most to Verizon in Q2 2023, an estimated $61.4K increase.
  • Dakota Community Bank & Trust's biggest Q2 2023 reduction was Intel, cutting an estimated $109K.
  • Dakota Community Bank & Trust fully exited iShares Core High Dividend ETF in Q2 2023, selling an estimated $5.39K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $17M portfolio in Q2 2023.
  • Dakota Community Bank & Trust opened 20 new positions and closed 8 in Q2 2023.
  • Dakota Community Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $17M.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2023, filed 10 Jul 2023.