Latest Dakota Community Bank & Trust NA Stock Portfolio
$18.59Million– No. of Holdings #104
Dakota Community Bank & Trust NA Performance:
2024 Q2: 0.86%YTD: 8.14%
Performance for 2024 Q2 is 0.86%, and YTD is 8.14%.
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 $18.6 Millions as of 30 Jun, 2024.
The top stock holdings of Dakota Community Bank & Trust NA are MSFT, JPM, AAPL. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off 3M CO (MMM), PFIZER INC (PFE) and APPLIED DNA SCIENCES INC (APDN) stocks. They significantly reduced their stock positions in TRUIST FINANCIAL CORP (TFC), UNITED PARCEL SVC INC (UPS) and DIGITAL RLTY TR INC (DLR). Dakota Community Bank & Trust NA opened new stock positions in NEXTERA ENERGY INC (NEE) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to TESLA MOTORS INC (TSLA), AMERICAN ELECTRIC POWER CO (AEP) and MORGAN STANLEY (MS).
The top stock holdings of Dakota Community Bank & Trust NA are MSFT, JPM, AAPL. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off 3M CO (MMM), PFIZER INC (PFE) and APPLIED DNA SCIENCES INC (APDN) stocks. They significantly reduced their stock positions in TRUIST FINANCIAL CORP (TFC), UNITED PARCEL SVC INC (UPS) and DIGITAL RLTY TR INC (DLR). Dakota Community Bank & Trust NA opened new stock positions in NEXTERA ENERGY INC (NEE) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to TESLA MOTORS INC (TSLA), AMERICAN ELECTRIC POWER CO (AEP) and MORGAN STANLEY (MS).
Dakota Community Bank & Trust NA Equity Portfolio Value
Last Reported on: 16 Jul, 2024
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 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 13.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| nextera energy inc | 4,603 |
| solventum corp | 2,009 |
New stocks bought by Dakota Community Bank & Trust NA
Additions
| Ticker | % Inc. |
|---|---|
| tesla motors inc | 54.99 |
| american electric power co | 21.45 |
| morgan stanley | 20.88 |
| prologis inc reit | 11.94 |
| air prods & chems inc | 9.23 |
| corning inc | 8.86 |
| johnson & johnson | 6.88 |
| quest diagnostics inc | 6.19 |
Additions to existing portfolio by Dakota Community Bank & Trust NA
Reductions
| Ticker | % Reduced |
|---|---|
| truist financial corp | -14.45 |
| united parcel svc inc | -8.33 |
| digital rlty tr inc | -5.52 |
| booking holdings inc | -5.00 |
| american tower corp reit | -4.82 |
| northrop grumman corp | -4.00 |
| dominion energy inc | -3.97 |
| berkshire hathaway inc | -3.96 |
Dakota Community Bank & Trust NA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -14,985 |
| 3m co | -16,441 |
| applied dna sciences inc | -1.00 |
Dakota Community Bank & Trust NA got rid off the above stocks
Sector Distribution
Dakota Community Bank & Trust NA has about 18.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 18.8 |
| Financial Services | 14.4 |
| Healthcare | 11.1 |
| Consumer Defensive | 9.1 |
| Others | 8.5 |
| Consumer Cyclical | 8.2 |
| Industrials | 8.1 |
| Energy | 6.4 |
| Communication Services | 5.3 |
| Real Estate | 4.6 |
| Basic Materials | 3.2 |
| Utilities | 2.3 |
Market Cap. Distribution
Dakota Community Bank & Trust NA has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.9 |
| MEGA-CAP | 42.5 |
| UNALLOCATED | 8.5 |
Stocks belong to which Index?
About 90.3% of the stocks held by Dakota Community Bank & Trust NA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.3 |
| Others | 9.6 |
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 104 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. TGT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Dakota Community Bank & Trust NA last quarter.
Last Reported on: 16 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.77 | 2,440 | 513,913 | reduced | -3.75 | ||
| ABBV | abbvie inc | 2.60 | 2,816 | 483,000 | unchanged | 0.00 | ||
| ABNB | airbnb | 0.00 | 5.00 | 758 | unchanged | 0.00 | ||
| ADBE | adobe sys inc | 0.58 | 193 | 107,219 | reduced | -3.5 | ||
| AEP | american electric power co | 0.54 | 1,155 | 101,340 | added | 21.45 | ||
| ALL | allstate corp | 1.25 | 1,455 | 232,305 | unchanged | 0.00 | ||
| AMP | ameriprise financial inc | 2.56 | 1,112 | 475,035 | reduced | -1.77 | ||
| AMT | american tower corp reit | 0.31 | 296 | 57,536 | reduced | -4.82 | ||
| AMZN | amazon.com inc | 2.12 | 2,040 | 394,230 | reduced | -3.73 | ||
| APD | air prods & chems inc | 1.08 | 781 | 201,537 | added | 9.23 | ||
| APDN | applied dna sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 1.42 | 164 | 263,307 | reduced | -3.53 | ||
| BA | boeing co | 0.00 | 2.00 | 364 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.81 | 38.00 | 150,537 | reduced | -5.00 | ||
| BP | bp plc adr | 0.78 | 4,020 | 145,122 | unchanged | 0.00 | ||
| BTI | british american tobacco plc adr | 0.66 | 3,950 | 122,174 | added | 1.67 | ||
| CAT | caterpillar inc | 0.88 | 493 | 164,218 | reduced | -3.9 | ||
| CB | chubb limited | 0.57 | 417 | 106,368 | reduced | -3.47 | ||
| CCI | crown castle intl corp | 1.21 | 2,302 | 224,905 | added | 1.86 | ||
| CCL | carnival corp | 0.01 | 113 | 2,115 | unchanged | 0.00 | ||