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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
-2.86%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$1.24M
Cap. Flow
-$666K
Cap. Flow %
-4.24%
Top 10 Hldgs %
28.9%
Holding
137
New
1
Increased
16
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$61.9K
2
PLD icon
Prologis
PLD
+$31.9K
3
DIS icon
Walt Disney
DIS
+$22.6K
4
PYPL icon
PayPal
PYPL
+$21.9K
5
APD icon
Air Products & Chemicals
APD
+$19.1K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$104K
2
BF.B icon
Brown-Forman Class B
BF.B
+$100K
3
KMB icon
Kimberly-Clark
KMB
+$83.5K
4
MSFT icon
Microsoft
MSFT
+$68.4K
5
VZ icon
Verizon
VZ
+$56K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 14%
3 Healthcare 12.75%
4 Consumer Staples 9.63%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$123B
$4.95K 0.03%
134
– –
ACLC
102
American Century Large Cap Equity ETF
ACLC
$324M
$4.68K 0.03%
88
– –
TTD icon
103
Trade Desk
TTD
$6.28B
$4.3K 0.03%
55
– –
ARKW icon
104
ARK Web x.0 ETF
ARKW
$1.76B
$4.28K 0.03%
79
– –
OKE icon
105
Oneok
OKE
$57.6B
$4.19K 0.03%
66
– –
T icon
106
AT&T
T
$167B
$4.04K 0.03%
269
-2,019
-88% -$29.6K
ODFL icon
107
Old Dominion Freight Line
ODFL
$43.7B
$3.68K 0.02%
18
– –
ISRG icon
108
Intuitive Surgical
ISRG
$141B
$3.21K 0.02%
11
– –
LRCX icon
109
Lam Research
LRCX
$389B
$3.13K 0.02%
50
– –
BAC icon
110
Bank of America
BAC
$448B
$2.88K 0.02%
105
– –
LOW icon
111
Lowe's Companies
LOW
$124B
$2.7K 0.02%
13
– –
INTU icon
112
Intuit
INTU
$91.6B
$2.56K 0.02%
5
– –
COIN icon
113
Coinbase
COIN
$38.9B
$2.25K 0.01%
30
– –
MPWR icon
114
Monolithic Power Systems
MPWR
$69B
$1.85K 0.01%
4
– –
CCL icon
115
Carnival Corporation Ltd
CCL
$37.9B
$1.55K 0.01%
113
-112
-50% -$1.86K
PIPR icon
116
Piper Sandler
PIPR
$5.4B
$1.45K 0.01%
40
– –
JOBY icon
117
Joby Aviation
JOBY
$8.24B
$1.41K 0.01%
218
– –
KRON
118
DELISTED
Kronos Bio
KRON
$1.23K 0.01%
943
– –
EMD
119
Western Asset Emerging Markets Debt Fund
EMD
$609M
$830 0.01%
100
– –
ABNB icon
120
Airbnb
ABNB
$111B
$686 ﹤0.01%
5
– –
BA icon
121
Boeing
BA
$185B
$383 ﹤0.01%
2
-1
-33% -$219
NIU
122
Niu Technologies
NIU
$158M
$379 ﹤0.01%
134
– –
NXDR
123
Nextdoor Holdings
NXDR
$1.03B
$368 ﹤0.01%
202
– –
EVGO icon
124
EVgo
EVGO
$506M
$321 ﹤0.01%
95
– –
DEN
125
DELISTED
Denbury Inc.
DEN
$294 ﹤0.01%
+3
New +$272
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 2023 Portfolio in Review

As of Q3 2023, Dakota Community Bank & Trust held 137 positions worth $15.7M, down 7.3% from $17M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust withdrew a net $666K in Q3 2023, closing 9 positions and reducing 47 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $104K position sold in full.

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

Against the trend, Dakota Community Bank & Trust opened a new position in Denbury Inc. worth $294.

  • Dakota Community Bank & Trust's largest Q3 2023 buy was Denbury Inc.: 3 shares worth $294.
  • Dakota Community Bank & Trust added most to Corning in Q3 2023, an estimated $61.9K increase.
  • Dakota Community Bank & Trust's biggest Q3 2023 reduction was Microsoft, cutting an estimated $68.4K.
  • Dakota Community Bank & Trust fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $104K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $15.7M portfolio in Q3 2023.
  • Dakota Community Bank & Trust opened 1 new position and closed 9 in Q3 2023.
  • Dakota Community Bank & Trust's portfolio value fell 7.3% quarter-over-quarter to $15.7M.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2023, filed 28 Nov 2023.