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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
+2.01%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
+$100K
Cap. Flow
-$86.8K
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.02%
Holding
107
New
2
Increased
26
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.6K
2
PLD icon
Prologis
PLD
+$23.7K
3
AEP icon
American Electric Power
AEP
+$17.8K
4
MS icon
Morgan Stanley
MS
+$17.1K
5
APD icon
Air Products & Chemicals
APD
+$16.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.5K
2
TFC icon
Truist Financial
TFC
+$24.7K
3
AAPL icon
Apple
AAPL
+$17.7K
4
DLR icon
Digital Realty Trust
DLR
+$17.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 15%
3 Healthcare 12.45%
4 Consumer Staples 9.75%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.14M 6.12%
2,546
-65
-2% -$27.5K
JPM icon
2
JPMorgan Chase
JPM
$937B
$633K 3.41%
3,130
-25
-0.8% -$4.89K
AAPL icon
3
Apple
AAPL
$4.46T
$514K 2.76%
2,440
-95
-4% -$17.7K
ABBV icon
4
AbbVie
ABBV
$433B
$483K 2.6%
2,816
– –
AMP icon
5
Ameriprise Financial
AMP
$48.8B
$475K 2.56%
1,112
-20
-2% -$8.54K
MRK icon
6
Merck
MRK
$316B
$449K 2.41%
3,625
-16
-0.4% -$2.06K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$446K 2.4%
2,450
-100
-4% -$16.9K
QCOM icon
8
Qualcomm
QCOM
$159B
$441K 2.37%
2,212
+1
+0% +$189
WMB icon
9
Williams Companies
WMB
$86.1B
$411K 2.21%
9,666
+15
+0.2% +$602
PEP icon
10
PepsiCo
PEP
$191B
$406K 2.18%
2,460
-15
-0.6% -$2.59K
UNP icon
11
Union Pacific
UNP
$173B
$398K 2.14%
1,758
-3
-0.2% -$703
AMZN icon
12
Amazon
AMZN
$3.06T
$394K 2.12%
2,040
-79
-4% -$14.5K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$363K 1.95%
2,940
-120
-4% -$12.1K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$993B
$349K 1.88%
698
– –
PG icon
15
Procter & Gamble
PG
$338B
$340K 1.83%
2,060
-10
-0.5% -$1.64K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$334K 1.8%
1,250
– –
DLR icon
17
Digital Realty Trust
DLR
$70.7B
$318K 1.71%
2,089
-122
-6% -$17.5K
PM icon
18
Philip Morris
PM
$292B
$308K 1.66%
3,044
+11
+0.4% +$1.07K
MCD icon
19
McDonald's
MCD
$188B
$302K 1.62%
1,185
+17
+1% +$4.51K
HON icon
20
Honeywell
HON
$78.2B
$298K 1.6%
1,482
-12
-0.8% -$2.28K
LMT icon
21
Lockheed Martin
LMT
$135B
$295K 1.59%
631
+13
+2% +$6.01K
TGT icon
22
Target
TGT
$67.8B
$288K 1.55%
1,948
+8
+0.4% +$1.26K
DOW icon
23
Dow Inc
DOW
$21.6B
$277K 1.49%
5,228
-57
-1% -$3.26K
MDT icon
24
Medtronic
MDT
$111B
$275K 1.48%
3,494
+184
+6% +$15.1K
CVX icon
25
Chevron
CVX
$385B
$272K 1.47%
1,742
– –
1
2 3 4 5

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Dakota Community Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Dakota Community Bank & Trust held 107 positions worth $18.6M, up 0.54% from $18.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Dakota Community Bank & Trust opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q2 2024 buy was NextEra Energy: 65 shares worth $4.6K.
  • Dakota Community Bank & Trust added most to Tesla in Q2 2024, an estimated $37.6K increase.
  • Dakota Community Bank & Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $27.5K.
  • Dakota Community Bank & Trust fully exited 3M in Q2 2024, selling an estimated $16.4K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $18.6M portfolio in Q2 2024.
  • Dakota Community Bank & Trust opened 2 new positions and closed 2 in Q2 2024.
  • Dakota Community Bank & Trust's portfolio value rose 0.54% quarter-over-quarter to $18.6M.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2024, filed 16 Jul 2024.