We are live on
!
Find out more
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
+8.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
+$1.32M
(+7.1%)
Cap. Flow
-$75.2K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
107
New
2
Increased
14
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$186K |
| 2 |
NextEra Energy
NEE
|
+$99.9K |
| 3 |
Zoetis
ZTS
|
+$71.7K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$50.8K |
| 5 |
McDonald's
MCD
|
+$25.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$128K |
| 2 |
Qualcomm
QCOM
|
+$114K |
| 3 |
Starbucks
SBUX
|
+$55.8K |
| 4 |
Chevron
CVX
|
+$54.6K |
| 5 |
Marathon Petroleum
MPC
|
+$37.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 13% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$186B
| $304 | ﹤0.01% |
2
| – | – |
|
102
Chord Energy
CHRD
$7.54B
| $260 | ﹤0.01% |
+2
| New | +$307 |
|
|
BNBX
103
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
|
104
Dominion Energy
D
$59.4B
| – | – |
-2,611
| Closed | -$128K |
|
|
105
Marathon Petroleum
MPC
$91.9B
| – | – |
-216
| Closed | -$37.5K |
|
106
Solventum
SOLV
$14.6B
| – | – |
-38
| Closed | -$2.01K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-222
| Closed | -$6.37K |
|
Similar funds
SP
PE
RL
VL
OGC
AIIC
LGM
MAM
Dakota Community Bank & Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Dakota Community Bank & Trust held 107 positions worth $19.9M, up 7.1% from $18.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dakota Community Bank & Trust's Q3 2024 filing shows 2 new, 14 increased, 43 reduced and 4 closed positions. Its largest new stake was Zoetis: 389 shares worth $76K. The largest sale was Dominion Energy, an estimated $128K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Dakota Community Bank & Trust's largest Q3 2024 buy was Zoetis: 389 shares worth $76K.
- Dakota Community Bank & Trust added most to ExxonMobil in Q3 2024, an estimated $186K increase.
- Dakota Community Bank & Trust's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $114K.
- Dakota Community Bank & Trust fully exited Dominion Energy in Q3 2024, selling an estimated $128K.
- Dakota Community Bank & Trust's ten largest holdings make up 28% of its $19.9M portfolio in Q3 2024.
- Dakota Community Bank & Trust opened 2 new positions and closed 4 in Q3 2024.
- Dakota Community Bank & Trust's portfolio value rose 7.1% quarter-over-quarter to $19.9M.
Based on Dakota Community Bank & Trust's 13F filing for Q3 2024, filed 8 Oct 2024.