Latest Dakota Community Bank & Trust NA Stock Portfolio
Dakota Community Bank & Trust NA Performance:
2024 Q3: 6.75%YTD: 15.44%
Performance for 2024 Q3 is 6.75%, and YTD is 15.44%.
About Dakota Community Bank & Trust NA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dakota Community Bank & Trust NA reported an equity portfolio of $19.9 Millions as of 30 Sep, 2024.
The top stock holdings of Dakota Community Bank & Trust NA are MSFT, JPM, AAPL. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off DOMINION ENERGY INC (D), TE CONNECTIVITY LTD (TEL) and MARATHON PETROLEUM CORP (MPC) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), CHEVRON CORP (CVX) and STARBUCKS CORP (SBUX). Dakota Community Bank & Trust NA opened new stock positions in TE CONNECTIVITY PLC, ZOETIS INC (ZTS) and CHORD ENERGY CORPORATION (CHRD). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), EXXON MOBIL CORP (XOM) and VANGUARD 500 INDEX FUND S&P ETF (VB).
The top stock holdings of Dakota Community Bank & Trust NA are MSFT, JPM, AAPL. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off DOMINION ENERGY INC (D), TE CONNECTIVITY LTD (TEL) and MARATHON PETROLEUM CORP (MPC) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), CHEVRON CORP (CVX) and STARBUCKS CORP (SBUX). Dakota Community Bank & Trust NA opened new stock positions in TE CONNECTIVITY PLC, ZOETIS INC (ZTS) and CHORD ENERGY CORPORATION (CHRD). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), EXXON MOBIL CORP (XOM) and VANGUARD 500 INDEX FUND S&P ETF (VB).
Dakota Community Bank & Trust NA Annual Return Estimates Vs S&P 500
Our best estimate is that Dakota Community Bank & Trust NA made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 25.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 81,356 |
| zoetis inc | 76,003 |
| chord energy corporation | 260 |
| applied dna sciences inc new | 1.00 |
New stocks bought by Dakota Community Bank & Trust NA
Additions
| Ticker | % Inc. |
|---|---|
| nextera energy inc | 1,969 |
| exxon mobil corp | 100 |
| vanguard 500 index fund s&p etf | 14.33 |
| mcdonalds corp | 7.68 |
| prologis inc reit | 7.67 |
| nvidia corp | 5.51 |
| dow inc | 2.16 |
| medtronic plc | 1.23 |
Additions to existing portfolio by Dakota Community Bank & Trust NA
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -29.29 |
| chevron corp | -21.07 |
| starbucks corp | -19.4 |
| fifth third bancorp | -7.76 |
| huntington bancshares inc | -7.08 |
| british american tobacco plc adr | -6.96 |
| allstate corp | -6.32 |
| danaher corp | -3.51 |
Dakota Community Bank & Trust NA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dominion energy inc | -127,939 |
| te connectivity ltd | -82,887 |
| marathon oil corp | -6,365 |
| marathon petroleum corp | -37,472 |
| solventum corp | -2,009 |
Dakota Community Bank & Trust NA got rid off the above stocks
Sector Distribution
Dakota Community Bank & Trust NA has about 16.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 16.7 |
| Financial Services | 14.4 |
| Healthcare | 11.7 |
| Others | 9.2 |
| Consumer Defensive | 9.2 |
| Industrials | 8.5 |
| Consumer Cyclical | 8.5 |
| Energy | 6.5 |
| Real Estate | 4.9 |
| Communication Services | 4.9 |
| Basic Materials | 3.2 |
| Utilities | 2.3 |
Market Cap. Distribution
Dakota Community Bank & Trust NA has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.9 |
| MEGA-CAP | 39.8 |
| UNALLOCATED | 9.2 |
Stocks belong to which Index?
About 89.6% of the stocks held by Dakota Community Bank & Trust NA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.6 |
| Others | 10.3 |
Dakota Community Bank & Trust NA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA has 103 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Dakota Community Bank & Trust NA last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.84 | 2,425 | 565,025 | reduced | -0.61 | ||
| ABBV | abbvie inc | 2.78 | 2,801 | 553,141 | reduced | -0.53 | ||
| ABNB | airbnb | 0.00 | 5.00 | 634 | unchanged | 0.00 | ||
| ADBE | adobe sys inc | 0.50 | 193 | 99,932 | unchanged | 0.00 | ||
| AEP | american electric power co | 0.59 | 1,145 | 117,477 | reduced | -0.87 | ||
| ALL | allstate corp | 1.30 | 1,363 | 258,493 | reduced | -6.32 | ||
| AMP | ameriprise financial inc | 2.63 | 1,115 | 523,838 | added | 0.27 | ||
| AMT | american tower corp reit | 0.34 | 291 | 67,675 | reduced | -1.69 | ||
| AMZN | amazon.com inc | 1.91 | 2,040 | 380,113 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 1.17 | 784 | 233,428 | added | 0.38 | ||
| APDN | applied dna sciences inc new | 0.00 | 1.00 | 1.00 | new | |||
| AVGO | broadcom inc | 1.42 | 1,640 | 282,900 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 2.00 | 304 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.80 | 38.00 | 160,061 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.97 | 493 | 192,822 | unchanged | 0.00 | ||
| CB | chubb limited | 0.59 | 409 | 117,952 | reduced | -1.92 | ||
| CCI | crown castle intl corp | 1.37 | 2,292 | 271,900 | reduced | -0.43 | ||
| CCL | carnival corp | 0.01 | 113 | 2,088 | unchanged | 0.00 | ||
| CHRD | chord energy corporation | 0.00 | 2.00 | 260 | new | |||
| COP | conocophillips | 0.40 | 757 | 79,697 | unchanged | 0.00 | ||