DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+1.38%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(+5.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
106
New
3
Increased
43
Reduced
29
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$311K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$162K |
| 3 |
Amazon
AMZN
|
$122K |
| 4 |
Apple
AAPL
|
$98.9K |
| 5 |
Microsoft
MSFT
|
$98.2K |
Top Sells
| 1 |
PepsiCo
PEP
|
$78.3K |
| 2 |
Williams Companies
WMB
|
$43.7K |
| 3 |
Allstate
ALL
|
$27.2K |
| 4 |
Fifth Third Bancorp
FITB
|
$25.5K |
| 5 |
Digital Realty Trust
DLR
|
$24.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.16M | 5.5% | 2,746 +233 | +9% | +$98.2K |
|
2
JPMorgan Chase
JPM
$829B
| $720K | 3.42% | 3,002 -64 | -2% | -$15.3K |
|
|
3
Apple
AAPL
$3.45T
| $706K | 3.36% | 2,820 +395 | +16% | +$98.9K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $592K | 2.82% | 1,099 +301 | +38% | +$162K |
|
5
Ameriprise Financial
AMP
$48.5B
| $590K | 2.81% | 1,109 -6 | -0.5% | -$3.2K |
|
|
6
Amazon
AMZN
$2.44T
| $569K | 2.71% | 2,595 +555 | +27% | +$122K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $540K | 2.57% | 2,855 +425 | +17% | +$80.5K |
|
8
AbbVie
ABBV
$372B
| $500K | 2.38% | 2,816 +15 | +0.5% | +$2.67K |
|
9
NVIDIA
NVDA
$4.24T
| $494K | 2.35% | 3,682 +580 | +19% | +$77.9K |
|
|
10
Williams Companies
WMB
$70.7B
| $468K | 2.23% | 8,652 -807 | -9% | -$43.7K |
|
11
Union Pacific
UNP
$133B
| $407K | 1.94% | 1,786 +49 | +3% | +$11.2K |
|
12
Broadcom
AVGO
$1.4T
| $391K | 1.86% | 1,685 +45 | +3% | +$10.4K |
|
13
Merck
MRK
$210B
| $379K | 1.8% | 3,806 +156 | +4% | +$15.5K |
|
14
Exxon Mobil
XOM
$487B
| $372K | 1.77% | 3,462 +250 | +8% | +$26.9K |
|
15
McDonald's
MCD
$224B
| $364K | 1.73% | 1,256 -20 | -2% | -$5.8K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $362K | 1.72% | 1,250 | – | – |
|
17
Cisco
CSCO
$274B
| $349K | 1.66% | 5,897 +517 | +10% | +$30.6K |
|
18
Procter & Gamble
PG
$368B
| $348K | 1.66% | 2,078 +66 | +3% | +$11.1K |
|
19
Honeywell
HON
$139B
| $348K | 1.65% | 1,540 +134 | +10% | +$30.3K |
|
|
20
Digital Realty Trust
DLR
$57.2B
| $344K | 1.64% | 1,942 -138 | -7% | -$24.5K |
|
21
Philip Morris
PM
$260B
| $341K | 1.62% | 2,832 -182 | -6% | -$21.9K |
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $311K | 1.48% | +4,161 | New | +$311K |
|
|
23
PepsiCo
PEP
$204B
| $299K | 1.42% | 1,966 -515 | -21% | -$78.3K |
|
24
Lockheed Martin
LMT
$106B
| $298K | 1.42% | 613 -18 | -3% | -$8.75K |
|
25
Medtronic
MDT
$119B
| $283K | 1.34% | 3,537 | – | – |
|