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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
+11.24%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
+$3.18M
Cap. Flow
+$1.73M
Cap. Flow %
9.84%
Top 10 Hldgs %
30.99%
Holding
137
New
10
Increased
25
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$902K
2
HDV
iShares Core High Dividend ETF
HDV
+$483K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$236K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$223K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$191K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144K
2
AMZN icon
Amazon
AMZN
+$140K
3
JPM icon
JPMorgan Chase
JPM
+$117K
4
CSCO icon
Cisco
CSCO
+$71K
5
DOW icon
Dow Inc
DOW
+$66.4K

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Financials 12.19%
3 Technology 10.54%
4 Consumer Staples 9.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$1.3M 7.39%
3,702
+2,554
+222% +$902K
MSFT icon
2
Microsoft
MSFT
$3.62T
$715K 4.06%
2,983
+30
+1% +$7.2K
HDV
3
iShares Core High Dividend ETF
HDV
$14.8B
$492K 2.8%
+23,620
New +$483K
MRK icon
4
Merck
MRK
$316B
$477K 2.71%
4,295
-235
-5% -$24K
PEP icon
5
PepsiCo
PEP
$191B
$465K 2.64%
2,572
-45
-2% -$8.03K
ABBV icon
6
AbbVie
ABBV
$433B
$462K 2.63%
2,859
+40
+1% +$6.13K
AMP icon
7
Ameriprise Financial
AMP
$48.8B
$455K 2.59%
1,460
+15
+1% +$4.58K
AAPL icon
8
Apple
AAPL
$4.46T
$389K 2.21%
2,995
– –
JPM icon
9
JPMorgan Chase
JPM
$937B
$354K 2.01%
2,637
-920
-26% -$117K
CVX icon
10
Chevron
CVX
$385B
$344K 1.95%
1,919
-10
-0.5% -$1.75K
MCD icon
11
McDonald's
MCD
$188B
$341K 1.94%
1,294
-10
-0.8% -$2.64K
UNP icon
12
Union Pacific
UNP
$173B
$324K 1.84%
1,565
-140
-8% -$28.7K
WMB icon
13
Williams Companies
WMB
$86.1B
$318K 1.81%
9,675
+365
+4% +$11.9K
PG icon
14
Procter & Gamble
PG
$338B
$312K 1.77%
2,058
+58
+3% +$8.13K
PM icon
15
Philip Morris
PM
$292B
$311K 1.77%
3,070
+65
+2% +$6.13K
LMT icon
16
Lockheed Martin
LMT
$135B
$305K 1.73%
627
-28
-4% -$13K
SBUX icon
17
Starbucks
SBUX
$118B
$277K 1.57%
2,794
-70
-2% -$6.61K
HON icon
18
Honeywell
HON
$78.2B
$263K 1.49%
1,304
+32
+3% +$6.11K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$239K 1.36%
1,250
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$232K 1.32%
5,536
+4,206
+316% +$170K
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$230K 1.31%
+7,012
New +$236K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$222K 1.26%
+5,423
New +$223K
TGT icon
23
Target
TGT
$67.8B
$220K 1.25%
1,476
+88
+6% +$13.8K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$217K 1.23%
1,230
+15
+1% +$2.59K
DGX icon
25
Quest Diagnostics
DGX
$25.6B
$215K 1.22%
1,375
+25
+2% +$3.59K
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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OGC
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Dakota Community Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Dakota Community Bank & Trust held 137 positions worth $17.6M, up 22% from $14.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dakota Community Bank & Trust deployed $1.73M of net new capital in Q4 2022, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 23,620 shares worth $492K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $144K trimmed.

  • Dakota Community Bank & Trust's largest Q4 2022 buy was iShares Core High Dividend ETF: 23,620 shares worth $492K.
  • Dakota Community Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $902K increase.
  • Dakota Community Bank & Trust's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $144K.
  • Dakota Community Bank & Trust fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $6K.
  • Dakota Community Bank & Trust's ten largest holdings make up 31% of its $17.6M portfolio in Q4 2022.
  • Dakota Community Bank & Trust opened 10 new positions and closed 6 in Q4 2022.
  • Dakota Community Bank & Trust's portfolio value rose 22% quarter-over-quarter to $17.6M.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2022, filed 10 Jan 2023.