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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
+8.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
+$1.32M
Cap. Flow
-$75.2K
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.56%
Holding
107
New
2
Increased
14
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$186K
2
NEE icon
NextEra Energy
NEE
+$99.9K
3
ZTS icon
Zoetis
ZTS
+$71.7K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.8K
5
MCD icon
McDonald's
MCD
+$25.1K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$128K
2
QCOM icon
Qualcomm
QCOM
+$114K
3
SBUX icon
Starbucks
SBUX
+$55.8K
4
CVX icon
Chevron
CVX
+$54.6K
5
MPC icon
Marathon Petroleum
MPC
+$37.5K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 15.12%
3 Healthcare 13%
4 Consumer Staples 9.87%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.08M 5.43%
2,513
-33
-1% -$14.1K
JPM icon
2
JPMorgan Chase
JPM
$937B
$646K 3.25%
3,066
-64
-2% -$13.5K
AAPL icon
3
Apple
AAPL
$4.46T
$565K 2.84%
2,425
-15
-0.6% -$3.35K
ABBV icon
4
AbbVie
ABBV
$433B
$553K 2.78%
2,801
-15
-0.5% -$2.8K
AMP icon
5
Ameriprise Financial
AMP
$48.8B
$524K 2.63%
1,115
+3
+0.3% +$1.3K
WMB icon
6
Williams Companies
WMB
$86.1B
$432K 2.17%
9,459
-207
-2% -$9.1K
UNP icon
7
Union Pacific
UNP
$173B
$428K 2.15%
1,737
-21
-1% -$5.09K
PEP icon
8
PepsiCo
PEP
$191B
$422K 2.12%
2,481
+21
+0.9% +$3.61K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$993B
$421K 2.11%
798
+100
+14% +$50.8K
MRK icon
10
Merck
MRK
$316B
$414K 2.08%
3,650
+25
+0.7% +$2.97K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$403K 2.02%
2,430
-20
-0.8% -$3.35K
MCD icon
12
McDonald's
MCD
$188B
$389K 1.95%
1,276
+91
+8% +$25.1K
AMZN icon
13
Amazon
AMZN
$3.06T
$380K 1.91%
2,040
– –
NVDA icon
14
NVIDIA
NVDA
$5.01T
$377K 1.89%
3,102
+162
+6% +$19.1K
XOM icon
15
ExxonMobil
XOM
$643B
$377K 1.89%
3,212
+1,610
+100% +$186K
LMT icon
16
Lockheed Martin
LMT
$135B
$369K 1.85%
631
– –
PM icon
17
Philip Morris
PM
$292B
$366K 1.84%
3,014
-30
-1% -$3.49K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$354K 1.78%
1,250
– –
PG icon
19
Procter & Gamble
PG
$338B
$348K 1.75%
2,012
-48
-2% -$8.15K
DLR icon
20
Digital Realty Trust
DLR
$70.7B
$337K 1.69%
2,080
-9
-0.4% -$1.38K
MDT icon
21
Medtronic
MDT
$111B
$318K 1.6%
3,537
+43
+1% +$3.62K
TGT icon
22
Target
TGT
$67.8B
$305K 1.53%
1,959
+11
+0.6% +$1.64K
DOW icon
23
Dow Inc
DOW
$21.6B
$292K 1.47%
5,341
+113
+2% +$5.96K
HON icon
24
Honeywell
HON
$78.2B
$291K 1.46%
1,492
+10
+0.7% +$1.94K
DGX icon
25
Quest Diagnostics
DGX
$25.6B
$287K 1.44%
1,847
-5
-0.3% -$747
1
2 3 4 5

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Dakota Community Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Dakota Community Bank & Trust held 107 positions worth $19.9M, up 7.1% from $18.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dakota Community Bank & Trust's Q3 2024 filing shows 2 new, 14 increased, 43 reduced and 4 closed positions. Its largest new stake was Zoetis: 389 shares worth $76K. The largest sale was Dominion Energy, an estimated $128K.

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

  • Dakota Community Bank & Trust's largest Q3 2024 buy was Zoetis: 389 shares worth $76K.
  • Dakota Community Bank & Trust added most to ExxonMobil in Q3 2024, an estimated $186K increase.
  • Dakota Community Bank & Trust's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $114K.
  • Dakota Community Bank & Trust fully exited Dominion Energy in Q3 2024, selling an estimated $128K.
  • Dakota Community Bank & Trust's ten largest holdings make up 28% of its $19.9M portfolio in Q3 2024.
  • Dakota Community Bank & Trust opened 2 new positions and closed 4 in Q3 2024.
  • Dakota Community Bank & Trust's portfolio value rose 7.1% quarter-over-quarter to $19.9M.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2024, filed 8 Oct 2024.