DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+4.97%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
+$17M
(+4.8%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
144
New
20
Increased
29
Reduced
46
Closed
8
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$100K |
| 2 |
Kimberly-Clark
KMB
|
$83.5K |
| 3 |
Phillips 66
PSX
|
$69.4K |
| 4 |
Verizon
VZ
|
$61.7K |
| 5 |
DuPont de Nemours
DD
|
$48.3K |
Top Sells
| 1 |
Intel
INTC
|
$116K |
| 2 |
Microsoft
MSFT
|
$98.8K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$88.7K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$47.2K |
| 5 |
McDonald's
MCD
|
$38.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.01M | 5.94% |
2,956
-290
| -9% | -$98.8K |
|
2
Apple
AAPL
$3.45T
| $561K | 3.31% |
2,893
-102
| -3% | -$19.8K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $468K | 2.76% |
1,148
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $458K | 2.7% |
3,146
-18
| -0.6% | -$2.62K |
|
5
PepsiCo
PEP
$204B
| $450K | 2.65% |
2,428
-70
| -3% | -$13K |
|
6
Ameriprise Financial
AMP
$48.5B
| $446K | 2.63% |
1,343
-24
| -2% | -$7.97K |
|
7
Merck
MRK
$210B
| $420K | 2.48% |
3,640
-180
| -5% | -$20.8K |
|
8
Union Pacific
UNP
$133B
| $368K | 2.17% |
1,800
+23
| +1% | +$4.71K |
|
9
AbbVie
ABBV
$372B
| $364K | 2.15% |
2,702
-93
| -3% | -$12.5K |
|
10
Amazon
AMZN
$2.44T
| $360K | 2.12% |
2,760
-25
| -0.9% | -$3.26K |
|
|
11
McDonald's
MCD
$224B
| $350K | 2.07% |
1,174
-128
| -10% | -$38.2K |
|
12
Williams Companies
WMB
$70.7B
| $313K | 1.84% |
9,580
+260
| +3% | +$8.48K |
|
13
Procter & Gamble
PG
$368B
| $309K | 1.82% |
2,034
-46
| -2% | -$6.98K |
|
14
Digital Realty Trust
DLR
$57.2B
| $304K | 1.79% |
2,673
+167
| +7% | +$19K |
|
15
Dow Inc
DOW
$17.5B
| $297K | 1.75% |
5,574
+581
| +12% | +$30.9K |
|
|
16
Verizon
VZ
$186B
| $294K | 1.73% |
7,893
+1,658
| +27% | +$61.7K |
|
17
Philip Morris
PM
$260B
| $293K | 1.73% |
3,002
-38
| -1% | -$3.71K |
|
18
Cisco
CSCO
$274B
| $285K | 1.68% |
5,515
-255
| -4% | -$13.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $278K | 1.64% |
2,320
-200
| -8% | -$23.9K |
|
20
Lockheed Martin
LMT
$106B
| $277K | 1.63% |
602
-32
| -5% | -$14.7K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $275K | 1.62% |
1,250
| – | – |
|
22
Starbucks
SBUX
$100B
| $264K | 1.56% |
2,670
-79
| -3% | -$7.83K |
|
23
Honeywell
HON
$139B
| $264K | 1.56% |
1,271
+2
| +0.2% | +$415 |
|
24
Chevron
CVX
$324B
| $259K | 1.53% |
1,645
+51
| +3% | +$8.03K |
|
25
Qualcomm
QCOM
$173B
| $253K | 1.49% |
2,122
+144
| +7% | +$17.1K |
|