We are live on ! Find out more
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
+1.38%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$1.11M
Cap. Flow
+$1.18M
Cap. Flow %
5.61%
Top 10 Hldgs %
30.15%
Holding
106
New
3
Increased
43
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$316K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$163K
3
AMZN icon
Amazon
AMZN
+$114K
4
MSFT icon
Microsoft
MSFT
+$99.2K
5
AAPL icon
Apple
AAPL
+$93.1K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$84.4K
2
WMB icon
Williams Companies
WMB
+$43.5K
3
ALL icon
Allstate
ALL
+$27.4K
4
FITB
Fifth Third Bancorp
FITB
+$27.1K
5
VZ icon
Verizon
VZ
+$25.1K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 15.42%
3 Healthcare 11.2%
4 Consumer Discretionary 9.19%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.16M 5.5%
2,746
+233
+9% +$99.2K
JPM icon
2
JPMorgan Chase
JPM
$937B
$720K 3.42%
3,002
-64
-2% -$14.9K
AAPL icon
3
Apple
AAPL
$4.46T
$706K 3.36%
2,820
+395
+16% +$93.1K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$993B
$592K 2.82%
1,099
+301
+38% +$163K
AMP icon
5
Ameriprise Financial
AMP
$48.8B
$590K 2.81%
1,109
-6
-0.5% -$3.2K
AMZN icon
6
Amazon
AMZN
$3.06T
$569K 2.71%
2,595
+555
+27% +$114K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$540K 2.57%
2,855
+425
+17% +$74.4K
ABBV icon
8
AbbVie
ABBV
$433B
$500K 2.38%
2,816
+15
+0.5% +$2.76K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$494K 2.35%
3,682
+580
+19% +$79.9K
WMB icon
10
Williams Companies
WMB
$86.1B
$468K 2.23%
8,652
-807
-9% -$43.5K
UNP icon
11
Union Pacific
UNP
$173B
$407K 1.94%
1,786
+49
+3% +$11.6K
AVGO icon
12
Broadcom
AVGO
$1.87T
$391K 1.86%
1,685
+45
+3% +$8.32K
MRK icon
13
Merck
MRK
$316B
$379K 1.8%
3,806
+156
+4% +$16.1K
XOM icon
14
ExxonMobil
XOM
$643B
$372K 1.77%
3,462
+250
+8% +$29.2K
MCD icon
15
McDonald's
MCD
$188B
$364K 1.73%
1,256
-20
-2% -$5.96K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$362K 1.72%
1,250
– –
CSCO icon
17
Cisco
CSCO
$457B
$349K 1.66%
5,897
+517
+10% +$29.5K
PG icon
18
Procter & Gamble
PG
$338B
$348K 1.66%
2,078
+66
+3% +$11.2K
HON icon
19
Honeywell
HON
$78.2B
$348K 1.65%
1,634
+142
+10% +$29.6K
DLR icon
20
Digital Realty Trust
DLR
$70.7B
$344K 1.64%
1,942
-138
-7% -$24.5K
PM icon
21
Philip Morris
PM
$292B
$341K 1.62%
2,832
-182
-6% -$23K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$311K 1.48%
+4,161
New +$316K
PEP icon
23
PepsiCo
PEP
$191B
$299K 1.42%
1,966
-515
-21% -$84.4K
LMT icon
24
Lockheed Martin
LMT
$135B
$298K 1.42%
613
-18
-3% -$9.81K
MDT icon
25
Medtronic
MDT
$111B
$283K 1.34%
3,537
– –
1
2 3 4 5

Similar funds

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM

Dakota Community Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Dakota Community Bank & Trust held 106 positions worth $21M, up 5.6% from $19.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dakota Community Bank & Trust deployed $1.18M of net new capital in Q4 2024, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,161 shares worth $311K.

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

On the sell side, the largest reduction was PepsiCo, an estimated $84.4K trimmed.

  • Dakota Community Bank & Trust's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 4,161 shares worth $311K.
  • Dakota Community Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $163K increase.
  • Dakota Community Bank & Trust's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $84.4K.
  • Dakota Community Bank & Trust's ten largest holdings make up 30% of its $21M portfolio in Q4 2024.
  • Dakota Community Bank & Trust opened 3 new positions and closed 0 in Q4 2024.
  • Dakota Community Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $21M.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2024, filed 15 Jan 2025.