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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
-2.86%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$1.24M
Cap. Flow
-$666K
Cap. Flow %
-4.24%
Top 10 Hldgs %
28.9%
Holding
137
New
1
Increased
16
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$61.9K
2
PLD icon
Prologis
PLD
+$31.9K
3
DIS icon
Walt Disney
DIS
+$22.6K
4
PYPL icon
PayPal
PYPL
+$21.9K
5
APD icon
Air Products & Chemicals
APD
+$19.1K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$104K
2
BF.B icon
Brown-Forman Class B
BF.B
+$100K
3
KMB icon
Kimberly-Clark
KMB
+$83.5K
4
MSFT icon
Microsoft
MSFT
+$68.4K
5
VZ icon
Verizon
VZ
+$56K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 14%
3 Healthcare 12.75%
4 Consumer Staples 9.63%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLP
126
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$157 ﹤0.01%
1,809
– –
RMR icon
127
The RMR Group
RMR
$337M
$49 ﹤0.01%
2
– –
BNBX
128
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BF.B icon
129
Brown-Forman Class B
BF.B
$12.9B
– –
-1,500
Closed -$100K
CC icon
130
Chemours
CC
$2.23B
– –
-316
Closed -$11.7K
CTVA icon
131
Corteva
CTVA
$50.9B
– –
-676
Closed -$38.7K
KEY icon
132
KeyCorp
KEY
$24.3B
– –
-2,465
Closed -$22.8K
KMB icon
133
Kimberly-Clark
KMB
$36.1B
– –
-605
Closed -$83.5K
MA icon
134
Mastercard
MA
$492B
– –
-11
Closed -$4.33K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.8B
– –
-974
Closed -$104K
PBA icon
136
Pembina Pipeline
PBA
$28.3B
– –
-1,300
Closed -$40.9K
WEC icon
137
WEC Energy
WEC
$34.8B
– –
-311
Closed -$27.4K
2 3 4 5
6

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Dakota Community Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Dakota Community Bank & Trust held 137 positions worth $15.7M, down 7.3% from $17M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust withdrew a net $666K in Q3 2023, closing 9 positions and reducing 47 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $104K position sold in full.

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

Against the trend, Dakota Community Bank & Trust opened a new position in Denbury Inc. worth $294.

  • Dakota Community Bank & Trust's largest Q3 2023 buy was Denbury Inc.: 3 shares worth $294.
  • Dakota Community Bank & Trust added most to Corning in Q3 2023, an estimated $61.9K increase.
  • Dakota Community Bank & Trust's biggest Q3 2023 reduction was Microsoft, cutting an estimated $68.4K.
  • Dakota Community Bank & Trust fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $104K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $15.7M portfolio in Q3 2023.
  • Dakota Community Bank & Trust opened 1 new position and closed 9 in Q3 2023.
  • Dakota Community Bank & Trust's portfolio value fell 7.3% quarter-over-quarter to $15.7M.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2023, filed 28 Nov 2023.