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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
+4.97%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17M
AUM Growth
+$782K
Cap. Flow
+$133K
Cap. Flow %
0.78%
Top 10 Hldgs %
28.9%
Holding
144
New
20
Increased
29
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$96K
2
KMB icon
Kimberly-Clark
KMB
+$84.2K
3
PSX icon
Phillips 66
PSX
+$70.8K
4
VZ icon
Verizon
VZ
+$61.4K
5
DD icon
DuPont de Nemours
DD
+$46.4K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$109K
2
MSFT icon
Microsoft
MSFT
+$90.9K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$88.8K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$47.3K
5
MCD icon
McDonald's
MCD
+$37.2K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 13.16%
3 Healthcare 12.39%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRON
126
DELISTED
Kronos Bio
KRON
$1.62K 0.01%
943
– –
PIPR icon
127
Piper Sandler
PIPR
$5.29B
$1.29K 0.01%
40
– –
RVLP
128
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1.01K 0.01%
1,809
-2,171
-55% -$1.92K
EMD
129
Western Asset Emerging Markets Debt Fund
EMD
$611M
$862 0.01%
100
– –
NXDR
130
Nextdoor Holdings
NXDR
$1.04B
$659 ﹤0.01%
+202
New +$501
ABNB icon
131
Airbnb
ABNB
$111B
$641 ﹤0.01%
5
– –
BA icon
132
Boeing
BA
$184B
$633 ﹤0.01%
3
– –
NIU
133
Niu Technologies
NIU
$160M
$533 ﹤0.01%
+134
New +$518
EVGO icon
134
EVgo
EVGO
$224M
$380 ﹤0.01%
95
– –
RMR icon
135
The RMR Group
RMR
$335M
$46 ﹤0.01%
+2
New +$47
BNBX
136
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CMG icon
137
Chipotle Mexican Grill
CMG
$40.7B
– –
-100
Closed -$3.42K
CTAS icon
138
Cintas
CTAS
$81.1B
– –
-20
Closed -$2.31K
EL icon
139
Estee Lauder
EL
$31.5B
– –
-6
Closed -$1.48K
HDV
140
iShares Core High Dividend ETF
HDV
$15B
– –
-265
Closed -$5.39K
ICE icon
141
Intercontinental Exchange
ICE
$84.5B
– –
-10
Closed -$1.04K
MIDD icon
142
Middleby
MIDD
$5.89B
– –
-9
Closed -$471
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-90
Closed -$2.19K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-20
Closed -$2.11K
2 3 4 5
6

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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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Dakota Community Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Dakota Community Bank & Trust held 144 positions worth $17M, up 4.8% from $16.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust's Q2 2023 filing shows 20 new, 29 increased, 47 reduced and 8 closed positions. Its largest new stake was Brown-Forman Class B: 1,500 shares worth $100K. The largest sale was Intel, an estimated $109K.

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

  • Dakota Community Bank & Trust's largest Q2 2023 buy was Brown-Forman Class B: 1,500 shares worth $100K.
  • Dakota Community Bank & Trust added most to Verizon in Q2 2023, an estimated $61.4K increase.
  • Dakota Community Bank & Trust's biggest Q2 2023 reduction was Intel, cutting an estimated $109K.
  • Dakota Community Bank & Trust fully exited iShares Core High Dividend ETF in Q2 2023, selling an estimated $5.39K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $17M portfolio in Q2 2023.
  • Dakota Community Bank & Trust opened 20 new positions and closed 8 in Q2 2023.
  • Dakota Community Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $17M.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2023, filed 10 Jul 2023.