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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
-2.86%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$1.24M
Cap. Flow
-$666K
Cap. Flow %
-4.24%
Top 10 Hldgs %
28.9%
Holding
137
New
1
Increased
16
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$61.9K
2
PLD icon
Prologis
PLD
+$31.9K
3
DIS icon
Walt Disney
DIS
+$22.6K
4
PYPL icon
PayPal
PYPL
+$21.9K
5
APD icon
Air Products & Chemicals
APD
+$19.1K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$104K
2
BF.B icon
Brown-Forman Class B
BF.B
+$100K
3
KMB icon
Kimberly-Clark
KMB
+$83.5K
4
MSFT icon
Microsoft
MSFT
+$68.4K
5
VZ icon
Verizon
VZ
+$56K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 14%
3 Healthcare 12.75%
4 Consumer Staples 9.63%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$868K 5.52%
2,749
-207
-7% -$68.4K
JPM icon
2
JPMorgan Chase
JPM
$937B
$469K 2.99%
3,236
+90
+3% +$13.5K
AAPL icon
3
Apple
AAPL
$4.46T
$468K 2.98%
2,735
-158
-5% -$29K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$993B
$451K 2.87%
1,148
– –
AMP icon
5
Ameriprise Financial
AMP
$48.8B
$443K 2.82%
1,343
– –
PEP icon
6
PepsiCo
PEP
$191B
$402K 2.56%
2,373
-55
-2% -$9.99K
ABBV icon
7
AbbVie
ABBV
$433B
$394K 2.5%
2,641
-61
-2% -$8.96K
UNP icon
8
Union Pacific
UNP
$173B
$356K 2.27%
1,749
-51
-3% -$11.1K
MRK icon
9
Merck
MRK
$316B
$353K 2.24%
3,424
-216
-6% -$23.3K
AMZN icon
10
Amazon
AMZN
$3.06T
$338K 2.15%
2,660
-100
-4% -$13.4K
WMB icon
11
Williams Companies
WMB
$86.1B
$323K 2.06%
9,588
+8
+0.1% +$273
DLR icon
12
Digital Realty Trust
DLR
$70.7B
$309K 1.97%
2,556
-117
-4% -$14.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$304K 1.93%
2,320
– –
PG icon
14
Procter & Gamble
PG
$338B
$295K 1.88%
2,022
-12
-0.6% -$1.83K
DOW icon
15
Dow Inc
DOW
$21.6B
$291K 1.85%
5,649
+75
+1% +$4.03K
CSCO icon
16
Cisco
CSCO
$457B
$290K 1.85%
5,395
-120
-2% -$6.47K
MCD icon
17
McDonald's
MCD
$188B
$283K 1.8%
1,074
-100
-9% -$28.5K
PM icon
18
Philip Morris
PM
$292B
$274K 1.74%
2,960
-42
-1% -$4.04K
CVX icon
19
Chevron
CVX
$385B
$274K 1.74%
1,624
-21
-1% -$3.39K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$266K 1.69%
1,250
– –
SBUX icon
21
Starbucks
SBUX
$118B
$245K 1.56%
2,680
+10
+0.4% +$982
QCOM icon
22
Qualcomm
QCOM
$159B
$239K 1.52%
2,152
+30
+1% +$3.48K
HON icon
23
Honeywell
HON
$78.2B
$232K 1.48%
1,335
-14
-1% -$2.56K
LMT icon
24
Lockheed Martin
LMT
$135B
$229K 1.46%
561
-41
-7% -$18.2K
NVS icon
25
Novartis
NVS
$292B
$211K 1.34%
2,069
-24
-1% -$2.44K
1
2 3 4 5

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Dakota Community Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Dakota Community Bank & Trust held 137 positions worth $15.7M, down 7.3% from $17M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust withdrew a net $666K in Q3 2023, closing 9 positions and reducing 47 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $104K position sold in full.

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

Against the trend, Dakota Community Bank & Trust opened a new position in Denbury Inc. worth $294.

  • Dakota Community Bank & Trust's largest Q3 2023 buy was Denbury Inc.: 3 shares worth $294.
  • Dakota Community Bank & Trust added most to Corning in Q3 2023, an estimated $61.9K increase.
  • Dakota Community Bank & Trust's biggest Q3 2023 reduction was Microsoft, cutting an estimated $68.4K.
  • Dakota Community Bank & Trust fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $104K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $15.7M portfolio in Q3 2023.
  • Dakota Community Bank & Trust opened 1 new position and closed 9 in Q3 2023.
  • Dakota Community Bank & Trust's portfolio value fell 7.3% quarter-over-quarter to $15.7M.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2023, filed 28 Nov 2023.