Dakota Community Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$179K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$161K |
| 3 |
Prologis
PLD
|
+$91.1K |
| 4 |
Dow Inc
DOW
|
+$90.3K |
| 5 |
Cisco
CSCO
|
+$83.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$937K |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$479K |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$230K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$222K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.47% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-2,461
| Closed | -$183K |
|
127
Glaukos
GKOS
$10.7B
| – | – |
-265
| Closed | -$12K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-1,779
| Closed | -$110K |
|
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-4,506
| Closed | -$210K |
|
|
130
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| – | – |
-7,012
| Closed | -$230K |
|
|
131
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| – | – |
-5,423
| Closed | -$222K |
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-3,664
| Closed | -$187K |
|
Similar funds
Dakota Community Bank & Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Dakota Community Bank & Trust held 132 positions worth $16.2M, down 8.1% from $17.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dakota Community Bank & Trust withdrew a net $1.58M in Q1 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was State Street SPDR ICE Preferred Securities ETF, an estimated $230K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Dakota Community Bank & Trust opened a new position in RVL Pharmaceuticals plc Ordinary Shares worth $4.54K.
- Dakota Community Bank & Trust's largest Q1 2023 buy was RVL Pharmaceuticals plc Ordinary Shares: 3,980 shares worth $4.54K.
- Dakota Community Bank & Trust added most to Amazon in Q1 2023, an estimated $179K increase.
- Dakota Community Bank & Trust's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $937K.
- Dakota Community Bank & Trust fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $230K.
- Dakota Community Bank & Trust's ten largest holdings make up 29% of its $16.2M portfolio in Q1 2023.
- Dakota Community Bank & Trust opened 1 new position and closed 8 in Q1 2023.
- Dakota Community Bank & Trust's portfolio value fell 8.1% quarter-over-quarter to $16.2M.
Based on Dakota Community Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.