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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
+1.38%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$1.11M
Cap. Flow
+$1.18M
Cap. Flow %
5.61%
Top 10 Hldgs %
30.15%
Holding
106
New
3
Increased
43
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$316K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$163K
3
AMZN icon
Amazon
AMZN
+$114K
4
MSFT icon
Microsoft
MSFT
+$99.2K
5
AAPL icon
Apple
AAPL
+$93.1K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$84.4K
2
WMB icon
Williams Companies
WMB
+$43.5K
3
ALL icon
Allstate
ALL
+$27.4K
4
FITB
Fifth Third Bancorp
FITB
+$27.1K
5
VZ icon
Verizon
VZ
+$25.1K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 15.42%
3 Healthcare 11.2%
4 Consumer Discretionary 9.19%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRON
101
DELISTED
Kronos Bio
KRON
$896 ﹤0.01%
943
– –
ABNB icon
102
Airbnb
ABNB
$111B
$657 ﹤0.01%
5
– –
EVGO icon
103
EVgo
EVGO
$500M
$385 ﹤0.01%
95
– –
BA icon
104
Boeing
BA
$184B
$354 ﹤0.01%
2
– –
CHRD icon
105
Chord Energy
CHRD
$7.58B
$234 ﹤0.01%
2
– –
BNBX
106
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
1 2 3 4
5

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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 2024 Portfolio in Review

As of Q4 2024, Dakota Community Bank & Trust held 106 positions worth $21M, up 5.6% from $19.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dakota Community Bank & Trust deployed $1.18M of net new capital in Q4 2024, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,161 shares worth $311K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $84.4K trimmed.

  • Dakota Community Bank & Trust's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 4,161 shares worth $311K.
  • Dakota Community Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $163K increase.
  • Dakota Community Bank & Trust's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $84.4K.
  • Dakota Community Bank & Trust's ten largest holdings make up 30% of its $21M portfolio in Q4 2024.
  • Dakota Community Bank & Trust opened 3 new positions and closed 0 in Q4 2024.
  • Dakota Community Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $21M.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2024, filed 15 Jan 2025.