DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
-6.66%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4M
AUM Growth
–
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$688K |
| 2 |
PepsiCo
PEP
|
$427K |
| 3 |
Apple
AAPL
|
$414K |
| 4 |
Merck
MRK
|
$390K |
| 5 |
AbbVie
ABBV
|
$378K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 14.43% |
| 3 | Technology | 13.85% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $688K | 4.77% | +2,953 | New | +$688K |
|
|
2
PepsiCo
PEP
$204B
| $427K | 2.96% | +2,617 | New | +$427K |
|
|
3
Apple
AAPL
$3.45T
| $414K | 2.87% | +2,995 | New | +$414K |
|
|
4
Merck
MRK
$210B
| $390K | 2.71% | +4,530 | New | +$390K |
|
|
5
AbbVie
ABBV
$372B
| $378K | 2.62% | +2,819 | New | +$378K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $377K | 2.61% | +1,148 | New | +$377K |
|
7
JPMorgan Chase
JPM
$829B
| $372K | 2.58% | +3,557 | New | +$372K |
|
8
Ameriprise Financial
AMP
$48.5B
| $364K | 2.52% | +1,445 | New | +$364K |
|
9
Union Pacific
UNP
$133B
| $332K | 2.3% | +1,705 | New | +$332K |
|
10
McDonald's
MCD
$224B
| $301K | 2.09% | +1,304 | New | +$301K |
|
11
Chevron
CVX
$324B
| $277K | 1.92% | +1,929 | New | +$277K |
|
12
Williams Companies
WMB
$70.7B
| $267K | 1.85% | +9,310 | New | +$267K |
|
13
Amazon
AMZN
$2.44T
| $266K | 1.84% | +2,350 | New | +$266K |
|
14
Lockheed Martin
LMT
$106B
| $253K | 1.75% | +655 | New | +$253K |
|
15
Procter & Gamble
PG
$368B
| $253K | 1.75% | +2,000 | New | +$253K |
|
16
Philip Morris
PM
$260B
| $249K | 1.73% | +3,005 | New | +$249K |
|
17
Starbucks
SBUX
$100B
| $241K | 1.67% | +2,864 | New | +$241K |
|
18
Truist Financial
TFC
$60.4B
| $228K | 1.58% | +5,228 | New | +$228K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $226K | 1.57% | +2,360 | New | +$226K |
|
20
Cisco
CSCO
$274B
| $225K | 1.56% | +5,625 | New | +$225K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $224K | 1.55% | +1,250 | New | +$224K |
|
22
Medtronic
MDT
$119B
| $223K | 1.55% | +2,765 | New | +$223K |
|
23
Verizon
VZ
$186B
| $222K | 1.54% | +5,849 | New | +$222K |
|
24
Dow Inc
DOW
$17.5B
| $209K | 1.45% | +4,748 | New | +$209K |
|
25
Crown Castle
CCI
$43.2B
| $206K | 1.43% | +1,425 | New | +$206K |
|