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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
+11.36%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8M
AUM Growth
+$2.13M
Cap. Flow
+$498K
Cap. Flow %
2.79%
Top 10 Hldgs %
30.09%
Holding
131
New
3
Increased
74
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$91.2K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.8K
4
MSFT icon
Microsoft
MSFT
+$39.9K
5
AAPL icon
Apple
AAPL
+$31.9K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$99.3K
2
PSX icon
Phillips 66
PSX
+$87.5K
3
DD icon
DuPont de Nemours
DD
+$50.4K
4
DOW icon
Dow Inc
DOW
+$30.4K
5
INTC icon
Intel
INTC
+$25.6K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 15.07%
3 Healthcare 12.05%
4 Consumer Staples 9.43%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.08M 6.03%
2,861
+112
+4% +$39.9K
JPM icon
2
JPMorgan Chase
JPM
$937B
$569K 3.19%
3,344
+108
+3% +$16.4K
AAPL icon
3
Apple
AAPL
$4.46T
$560K 3.14%
2,908
+173
+6% +$31.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$993B
$546K 3.06%
1,250
+102
+9% +$41.8K
AMP icon
5
Ameriprise Financial
AMP
$48.8B
$519K 2.91%
1,367
+24
+2% +$8.23K
UNP icon
6
Union Pacific
UNP
$173B
$439K 2.46%
1,787
+38
+2% +$8.36K
AMZN icon
7
Amazon
AMZN
$3.06T
$430K 2.41%
2,831
+171
+6% +$24K
ABBV icon
8
AbbVie
ABBV
$433B
$421K 2.36%
2,717
+76
+3% +$11.1K
PEP icon
9
PepsiCo
PEP
$191B
$419K 2.35%
2,469
+96
+4% +$15.9K
MRK icon
10
Merck
MRK
$316B
$392K 2.2%
3,596
+172
+5% +$17.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$354K 1.98%
2,535
+215
+9% +$28.9K
DLR icon
12
Digital Realty Trust
DLR
$70.7B
$341K 1.91%
2,531
-25
-1% -$3.23K
WMB icon
13
Williams Companies
WMB
$86.1B
$338K 1.89%
9,706
+118
+1% +$4.14K
MCD icon
14
McDonald's
MCD
$188B
$337K 1.89%
1,136
+62
+6% +$16.9K
QCOM icon
15
Qualcomm
QCOM
$159B
$327K 1.83%
2,262
+110
+5% +$13.6K
PG icon
16
Procter & Gamble
PG
$338B
$310K 1.74%
2,117
+95
+5% +$14.1K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$297K 1.66%
1,250
– –
PM icon
18
Philip Morris
PM
$292B
$286K 1.6%
3,043
+83
+3% +$7.65K
HON icon
19
Honeywell
HON
$78.2B
$278K 1.56%
1,405
+70
+5% +$12.6K
DOW icon
20
Dow Inc
DOW
$21.6B
$277K 1.55%
5,053
-596
-11% -$30.4K
CSCO icon
21
Cisco
CSCO
$457B
$275K 1.54%
5,450
+55
+1% +$2.81K
SBUX icon
22
Starbucks
SBUX
$118B
$275K 1.54%
2,864
+184
+7% +$17.9K
LMT icon
23
Lockheed Martin
LMT
$135B
$272K 1.53%
601
+40
+7% +$17.7K
TGT icon
24
Target
TGT
$67.8B
$261K 1.46%
1,831
+215
+13% +$26.2K
CCI icon
25
Crown Castle
CCI
$33.5B
$260K 1.46%
2,260
+45
+2% +$4.61K
1
2 3 4 5

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Dakota Community Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Dakota Community Bank & Trust held 131 positions worth $17.8M, up 14% from $15.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dakota Community Bank & Trust's Q4 2023 filing shows 3 new, 74 increased, 14 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,245 shares worth $94.4K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $99.3K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 1,245 shares worth $94.4K.
  • Dakota Community Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $54.1K increase.
  • Dakota Community Bank & Trust's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $30.4K.
  • Dakota Community Bank & Trust fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $99.3K.
  • Dakota Community Bank & Trust's ten largest holdings make up 30% of its $17.8M portfolio in Q4 2023.
  • Dakota Community Bank & Trust opened 3 new positions and closed 9 in Q4 2023.
  • Dakota Community Bank & Trust's portfolio value rose 14% quarter-over-quarter to $17.8M.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2023, filed 10 Jan 2024.