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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
+4.97%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17M
AUM Growth
+$782K
Cap. Flow
+$133K
Cap. Flow %
0.78%
Top 10 Hldgs %
28.9%
Holding
144
New
20
Increased
29
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$96K
2
KMB icon
Kimberly-Clark
KMB
+$84.2K
3
PSX icon
Phillips 66
PSX
+$70.8K
4
VZ icon
Verizon
VZ
+$61.4K
5
DD icon
DuPont de Nemours
DD
+$46.4K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$109K
2
MSFT icon
Microsoft
MSFT
+$90.9K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$88.8K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$47.3K
5
MCD icon
McDonald's
MCD
+$37.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.01M 5.94%
2,956
-290
-9% -$90.9K
AAPL icon
2
Apple
AAPL
$4.46T
$561K 3.31%
2,893
-102
-3% -$17.8K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$468K 2.76%
1,148
– –
JPM icon
4
JPMorgan Chase
JPM
$937B
$458K 2.7%
3,146
-18
-0.6% -$2.48K
PEP icon
5
PepsiCo
PEP
$191B
$450K 2.65%
2,428
-70
-3% -$13.1K
AMP icon
6
Ameriprise Financial
AMP
$48.8B
$446K 2.63%
1,343
-24
-2% -$7.38K
MRK icon
7
Merck
MRK
$316B
$420K 2.48%
3,640
-180
-5% -$20.4K
UNP icon
8
Union Pacific
UNP
$173B
$368K 2.17%
1,800
+23
+1% +$4.57K
ABBV icon
9
AbbVie
ABBV
$433B
$364K 2.15%
2,702
-93
-3% -$13.6K
AMZN icon
10
Amazon
AMZN
$3.06T
$360K 2.12%
2,760
-25
-0.9% -$2.85K
MCD icon
11
McDonald's
MCD
$188B
$350K 2.07%
1,174
-128
-10% -$37.2K
WMB icon
12
Williams Companies
WMB
$86.1B
$313K 1.84%
9,580
+260
+3% +$7.8K
PG icon
13
Procter & Gamble
PG
$338B
$309K 1.82%
2,034
-46
-2% -$6.93K
DLR icon
14
Digital Realty Trust
DLR
$70.7B
$304K 1.79%
2,673
+167
+7% +$16.5K
DOW icon
15
Dow Inc
DOW
$21.6B
$297K 1.75%
5,574
+581
+12% +$30.9K
VZ icon
16
Verizon
VZ
$198B
$294K 1.73%
7,893
+1,658
+27% +$61.4K
PM icon
17
Philip Morris
PM
$292B
$293K 1.73%
3,002
-38
-1% -$3.63K
CSCO icon
18
Cisco
CSCO
$457B
$285K 1.68%
5,515
-255
-4% -$12.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$278K 1.64%
2,320
-200
-8% -$23K
LMT icon
20
Lockheed Martin
LMT
$135B
$277K 1.63%
602
-32
-5% -$14.9K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$275K 1.62%
1,250
– –
SBUX icon
22
Starbucks
SBUX
$118B
$264K 1.56%
2,670
-79
-3% -$8.2K
HON icon
23
Honeywell
HON
$78.2B
$264K 1.56%
1,349
+3
+0.2% +$557
CVX icon
24
Chevron
CVX
$385B
$259K 1.53%
1,645
+51
+3% +$8.18K
QCOM icon
25
Qualcomm
QCOM
$159B
$253K 1.49%
2,122
+144
+7% +$16.6K
1
2 3 4 5

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Dakota Community Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Dakota Community Bank & Trust held 144 positions worth $17M, up 4.8% from $16.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust's Q2 2023 filing shows 20 new, 29 increased, 47 reduced and 8 closed positions. Its largest new stake was Brown-Forman Class B: 1,500 shares worth $100K. The largest sale was Intel, an estimated $109K.

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

  • Dakota Community Bank & Trust's largest Q2 2023 buy was Brown-Forman Class B: 1,500 shares worth $100K.
  • Dakota Community Bank & Trust added most to Verizon in Q2 2023, an estimated $61.4K increase.
  • Dakota Community Bank & Trust's biggest Q2 2023 reduction was Intel, cutting an estimated $109K.
  • Dakota Community Bank & Trust fully exited iShares Core High Dividend ETF in Q2 2023, selling an estimated $5.39K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $17M portfolio in Q2 2023.
  • Dakota Community Bank & Trust opened 20 new positions and closed 8 in Q2 2023.
  • Dakota Community Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $17M.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2023, filed 10 Jul 2023.