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Dakota Community Bank & Trust Portfolio holdings

AUM $32.3M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8M
AUM Growth
+$2.13M
Cap. Flow
+$498K
Cap. Flow %
2.79%
Top 10 Hldgs %
30.09%
Holding
131
New
3
Increased
74
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$91.2K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.8K
4
MSFT icon
Microsoft
MSFT
+$39.9K
5
AAPL icon
Apple
AAPL
+$31.9K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$99.3K
2
PSX icon
Phillips 66
PSX
+$87.5K
3
DD icon
DuPont de Nemours
DD
+$50.4K
4
DOW icon
Dow Inc
DOW
+$30.4K
5
INTC icon
Intel
INTC
+$25.6K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 15.07%
3 Healthcare 12.05%
4 Consumer Staples 9.43%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLC
101
American Century Large Cap Equity ETF
ACLC
$324M
$5.22K 0.03%
88
– –
TTD icon
102
Trade Desk
TTD
$6.29B
$4.96K 0.03%
69
+14
+25% +$1.03K
OKE icon
103
Oneok
OKE
$56.9B
$4.63K 0.03%
66
– –
T icon
104
AT&T
T
$165B
$4.51K 0.03%
269
– –
LRCX icon
105
Lam Research
LRCX
$383B
$3.92K 0.02%
50
– –
ISRG icon
106
Intuitive Surgical
ISRG
$139B
$3.71K 0.02%
11
– –
JOBY icon
107
Joby Aviation
JOBY
$8.71B
$3.56K 0.02%
535
+317
+145% +$1.95K
INTU icon
108
Intuit
INTU
$91.5B
$3.13K 0.02%
5
– –
LOW icon
109
Lowe's Companies
LOW
$123B
$2.89K 0.02%
13
– –
NXDR
110
Nextdoor Holdings
NXDR
$1.04B
$2.63K 0.01%
1,390
+1,188
+588% +$2.1K
MPWR icon
111
Monolithic Power Systems
MPWR
$67.9B
$2.52K 0.01%
4
– –
CCL icon
112
Carnival Corporation Ltd
CCL
$38B
$2.1K 0.01%
113
– –
NIU
113
Niu Technologies
NIU
$160M
$2.08K 0.01%
950
+816
+609% +$1.87K
PIPR icon
114
Piper Sandler
PIPR
$5.29B
$1.75K 0.01%
40
– –
KRON
115
DELISTED
Kronos Bio
KRON
$1.18K 0.01%
943
– –
EMD
116
Western Asset Emerging Markets Debt Fund
EMD
$611M
$921 0.01%
100
– –
ABNB icon
117
Airbnb
ABNB
$111B
$681 ﹤0.01%
5
– –
VLTO icon
118
Veralto
VLTO
$23.7B
$576 ﹤0.01%
+7
New +$523
BA icon
119
Boeing
BA
$184B
$521 ﹤0.01%
2
– –
EVGO icon
120
EVgo
EVGO
$500M
$340 ﹤0.01%
95
– –
WBD icon
121
Warner Bros
WBD
$67.4B
$273 ﹤0.01%
24
-488
-95% -$5.27K
BNBX
122
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
DD icon
123
DuPont de Nemours
DD
$19.1B
– –
-539
Closed -$50.4K
DLB icon
124
Dolby
DLB
$5.82B
– –
-300
Closed -$23.8K
INTC icon
125
Intel
INTC
$492B
– –
-719
Closed -$25.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Dakota Community Bank & Trust held 131 positions worth $17.8M, up 14% from $15.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dakota Community Bank & Trust's Q4 2023 filing shows 3 new, 74 increased, 14 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,245 shares worth $94.4K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $99.3K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 1,245 shares worth $94.4K.
  • Dakota Community Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $54.1K increase.
  • Dakota Community Bank & Trust's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $30.4K.
  • Dakota Community Bank & Trust fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $99.3K.
  • Dakota Community Bank & Trust's ten largest holdings make up 30% of its $17.8M portfolio in Q4 2023.
  • Dakota Community Bank & Trust opened 3 new positions and closed 9 in Q4 2023.
  • Dakota Community Bank & Trust's portfolio value rose 14% quarter-over-quarter to $17.8M.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2023, filed 10 Jan 2024.