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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
+9.42%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
+$640K
Cap. Flow
-$781K
Cap. Flow %
-4.23%
Top 10 Hldgs %
28.6%
Holding
124
New
2
Increased
33
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$77.3K
2
MS icon
Morgan Stanley
MS
+$75.9K
3
APD icon
Air Products & Chemicals
APD
+$62.2K
4
DGX icon
Quest Diagnostics
DGX
+$47.6K
5
MDT icon
Medtronic
MDT
+$44.8K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
2
AMZN icon
Amazon
AMZN
+$119K
3
MSFT icon
Microsoft
MSFT
+$101K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$94.4K
5
AMP icon
Ameriprise Financial
AMP
+$94.1K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.72%
3 Healthcare 12.83%
4 Consumer Staples 9.87%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.1M 5.94%
2,611
-250
-9% -$101K
JPM icon
2
JPMorgan Chase
JPM
$937B
$632K 3.42%
3,155
-189
-6% -$34.1K
ABBV icon
3
AbbVie
ABBV
$433B
$513K 2.77%
2,816
+99
+4% +$17.1K
AMP icon
4
Ameriprise Financial
AMP
$48.8B
$496K 2.68%
1,132
-235
-17% -$94.1K
MRK icon
5
Merck
MRK
$316B
$480K 2.6%
3,641
+45
+1% +$5.55K
AAPL icon
6
Apple
AAPL
$4.46T
$435K 2.35%
2,535
-373
-13% -$67.8K
PEP icon
7
PepsiCo
PEP
$191B
$433K 2.34%
2,475
+6
+0.2% +$1.01K
UNP icon
8
Union Pacific
UNP
$173B
$433K 2.34%
1,761
-26
-1% -$6.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$385K 2.08%
2,550
+15
+0.6% +$2.15K
AMZN icon
10
Amazon
AMZN
$3.06T
$382K 2.07%
2,119
-712
-25% -$119K
WMB icon
11
Williams Companies
WMB
$86.1B
$376K 2.03%
9,651
-55
-0.6% -$1.95K
QCOM icon
12
Qualcomm
QCOM
$159B
$374K 2.02%
2,211
-51
-2% -$7.88K
TGT icon
13
Target
TGT
$67.8B
$344K 1.86%
1,940
+109
+6% +$16.6K
PG icon
14
Procter & Gamble
PG
$338B
$336K 1.82%
2,070
-47
-2% -$7.37K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$993B
$336K 1.81%
698
-552
-44% -$253K
MCD icon
16
McDonald's
MCD
$188B
$329K 1.78%
1,168
+32
+3% +$9.31K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$325K 1.76%
1,250
– –
DLR icon
18
Digital Realty Trust
DLR
$70.7B
$318K 1.72%
2,211
-320
-13% -$45.2K
DOW icon
19
Dow Inc
DOW
$21.6B
$306K 1.66%
5,285
+232
+5% +$12.8K
SBUX icon
20
Starbucks
SBUX
$118B
$297K 1.6%
3,247
+383
+13% +$35.6K
HON icon
21
Honeywell
HON
$78.2B
$289K 1.56%
1,494
+89
+6% +$16.8K
MDT icon
22
Medtronic
MDT
$111B
$288K 1.56%
3,310
+525
+19% +$44.8K
LMT icon
23
Lockheed Martin
LMT
$135B
$281K 1.52%
618
+17
+3% +$7.45K
PM icon
24
Philip Morris
PM
$292B
$278K 1.5%
3,033
-10
-0.3% -$922
NVDA icon
25
NVIDIA
NVDA
$5.01T
$276K 1.5%
3,060
-230
-7% -$16.7K
1
2 3 4 5

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Dakota Community Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Dakota Community Bank & Trust held 124 positions worth $18.5M, up 3.6% from $17.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust withdrew a net $781K in Q1 2024, closing 19 positions and reducing 49 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $94.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dakota Community Bank & Trust opened a new position in American Electric Power worth $81.9K.

  • Dakota Community Bank & Trust's largest Q1 2024 buy was American Electric Power: 951 shares worth $81.9K.
  • Dakota Community Bank & Trust added most to Air Products & Chemicals in Q1 2024, an estimated $62.2K increase.
  • Dakota Community Bank & Trust's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $253K.
  • Dakota Community Bank & Trust fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $94.4K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $18.5M portfolio in Q1 2024.
  • Dakota Community Bank & Trust opened 2 new positions and closed 19 in Q1 2024.
  • Dakota Community Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $18.5M.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.