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Dakota Community Bank & Trust Portfolio holdings

AUM $32.3M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
-6.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
–
Cap. Flow
+$16M
Cap. Flow %
110.64%
Top 10 Hldgs %
28.04%
Holding
127
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$780K
2
AAPL icon
Apple
AAPL
+$470K
3
PEP icon
PepsiCo
PEP
+$451K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
5
JPM icon
JPMorgan Chase
JPM
+$408K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 14.44%
3 Technology 13.85%
4 Consumer Staples 10.2%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$688K 4.77%
+2,953
New +$780K
PEP icon
2
PepsiCo
PEP
$191B
$427K 2.96%
+2,617
New +$451K
AAPL icon
3
Apple
AAPL
$4.46T
$414K 2.87%
+2,995
New +$470K
MRK icon
4
Merck
MRK
$316B
$390K 2.71%
+4,530
New +$404K
ABBV icon
5
AbbVie
ABBV
$433B
$378K 2.62%
+2,819
New +$405K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$993B
$377K 2.61%
+1,148
New +$419K
JPM icon
7
JPMorgan Chase
JPM
$937B
$372K 2.58%
+3,557
New +$408K
AMP icon
8
Ameriprise Financial
AMP
$48.8B
$364K 2.52%
+1,445
New +$380K
UNP icon
9
Union Pacific
UNP
$173B
$332K 2.3%
+1,705
New +$377K
MCD icon
10
McDonald's
MCD
$188B
$301K 2.09%
+1,304
New +$333K
CVX icon
11
Chevron
CVX
$385B
$277K 1.92%
+1,929
New +$294K
WMB icon
12
Williams Companies
WMB
$86.1B
$267K 1.85%
+9,310
New +$303K
AMZN icon
13
Amazon
AMZN
$3.06T
$266K 1.84%
+2,350
New +$297K
LMT icon
14
Lockheed Martin
LMT
$135B
$253K 1.75%
+655
New +$274K
PG icon
15
Procter & Gamble
PG
$338B
$253K 1.75%
+2,000
New +$284K
PM icon
16
Philip Morris
PM
$292B
$249K 1.73%
+3,005
New +$287K
SBUX icon
17
Starbucks
SBUX
$118B
$241K 1.67%
+2,864
New +$243K
TFC icon
18
Truist Financial
TFC
$63.4B
$228K 1.58%
+5,228
New +$252K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$226K 1.57%
+2,360
New +$262K
CSCO icon
20
Cisco
CSCO
$457B
$225K 1.56%
+5,625
New +$250K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$224K 1.55%
+1,250
New +$249K
MDT icon
22
Medtronic
MDT
$111B
$223K 1.55%
+2,765
New +$248K
VZ icon
23
Verizon
VZ
$198B
$222K 1.54%
+5,849
New +$260K
DOW icon
24
Dow Inc
DOW
$21.6B
$209K 1.45%
+4,748
New +$241K
CCI icon
25
Crown Castle
CCI
$33.5B
$206K 1.43%
+1,425
New +$244K
1
2 3 4 5

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PE
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RL
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VL
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SCA
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WVP
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MP
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OGC
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Dakota Community Bank & Trust's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Dakota Community Bank & Trust, which disclosed 127 positions worth $14.4M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 2,953 shares worth $688K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.

  • Dakota Community Bank & Trust's largest Q3 2022 buy was Microsoft: 2,953 shares worth $688K.
  • Dakota Community Bank & Trust's ten largest holdings make up 28% of its $14.4M portfolio in Q3 2022.
  • Dakota Community Bank & Trust disclosed 127 positions in Q3 2022, its first 13F filing on record.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2022, filed 14 Nov 2022.