Asset Manager
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Dakota Community Bank & Trust NA
Market Value
$1.7B
-38.8%
Holdings
121
+2
New Purchases
21
Added To
51
Closed
2
Reduced
20
Top 10 Concentration
89.9%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBAN | 10.84% | 4.40% | +6.44% | $186M |
| VZ | 15.48% | 9.30% | +6.18% | $265M |
| FITB | 12.69% | 6.66% | +6.03% | $218M |
| BKNG | 15.12% | 9.50% | +5.62% | $259M |
| TFC | 10.00% | 5.22% | +4.78% | $171M |
| PAAS | 3.88% | 0.00% | +3.88% | $66M |
| BP | 8.04% | 4.27% | +3.77% | $138M |
| PBW | 3.43% | 0.00% | +3.43% | $59M |
| ETHA | 3.40% | 0.00% | +3.40% | $58M |
| USB | 7.05% | 4.04% | +3.01% | $121M |
| GSAT | 2.71% | 0.00% | +2.71% | $46M |
| FTV | 1.26% | 0.00% | +1.26% | $22M |
| MDU | 0.77% | 0.44% | +0.33% | $13M |
| T | 0.28% | 0.17% | +0.10% | $5M |
| TME | 0.20% | 0.10% | +0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $15M | 0.9% |
| Large Cap | 64 | $1.6B | 94.8% |
| Mid Cap | 18 | $15M | 0.9% |
| Small Cap | 4 | $60M | 3.5% |
| Micro Cap | 1 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$440.7B
Median Market Cap
$92.9B
Avg P/E
28.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
111
# ETFs / Funds
10
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | 15.48% | 6,035 | $265M | $43,949.96 | $5M | +14 | +0.2% | |
| 2 | BKNG | 15.12% | 48 | $259M | $5,399,270.83 | -$7M | +2 | +4.3% | |
| 3 | FITB | 12.69% | 4,883 | $218M | $44,550.07 | $31M | +345 | +7.6% | |
| 4 | HBAN | 10.84% | 10,762 | $186M | $17,270.02 | $62M | +3,397 | +46.1% | |
| 5 | TFC | 10.00% | 3,748 | $171M | $45,720.12 | $25M | +345 | +10.1% | |
| 6 | BP | 8.04% | 4,000 | $138M | $34,460.00 | $18M | — | — | |
| 7 | USB | 7.05% | 2,500 | $121M | $48,330.00 | $8M | — | — | |
| 8 | PAAS | 3.88% | 1,715 | $66M | $38,730.03 | — | +1,715 | — | NEW |
| 9 | PBW | 3.43% | 2,034 | $59M | $28,880.04 | — | +2,034 | — | NEW |
| 10 | ETHA | 3.40% | 1,850 | $58M | $31,510.27 | — | +1,850 | — | NEW |
| 11 | DOW | 3.33% | 2,486 | $57M | $22,930.01 | -$113M | -3,928 | -61.2% | |
| 12 | GSAT | 2.71% | 1,275 | $46M | $36,389.80 | — | +1,275 | — | NEW |
| 13 | FTV | 1.26% | 441 | $22M | $48,990.93 | $22M | +106 | +31.6% | |
| 14 | MDU | 0.77% | 741 | $13M | $17,809.72 | $845K | — | — | |
| 15 | T | 0.28% | 169 | $5M | $28,242.60 | -$118K | — | — | |
| 16 | TME | 0.20% | 149 | $3M | $23,342.28 | $574K | — | — | |
| 17 | MSFT | 0.09% | 3,024 | $2M | $517.95 | $72K | +19 | +0.6% | |
| 18 | TSLA | 0.09% | 3,317 | $1M | $444.72 | $1M | +2,550 | +332.5% | |
| 19 | RAL | 0.08% | 33 | $1M | $43,727.27 | — | +33 | — | NEW |
| 20 | EMD | 0.06% | 100 | $1M | $10,320.00 | $27K | — | — | |
| 21 | NVDA | 0.05% | 4,859 | $907K | $186.58 | $172K | +209 | +4.5% | |
| 22 | AAPL | 0.05% | 3,475 | $885K | $254.63 | $201K | +140 | +4.2% | |
| 23 | JPM | 0.05% | 2,752 | $868K | $315.43 | $75K | +15 | +0.6% | |
| 24 | GOOGL | 0.05% | 3,297 | $802K | $243.10 | $258K | +211 | +6.8% | |
| 25 | AVGO | 0.04% | 2,155 | $711K | $329.91 | $224K | +390 | +22.1% | |
| 26 | ABBV | 0.04% | 2,825 | $654K | $231.54 | $132K | +10 | +0.4% | |
| 27 | AMZN | 0.04% | 2,947 | $647K | $219.57 | $37K | +166 | +6.0% | |
| 28 | VOO | 0.03% | 923 | $565K | $612.38 | $41K | — | — | |
| 29 | UNP | 0.03% | 2,060 | $487K | $236.37 | $58K | +197 | +10.6% | |
| 30 | XONA.DE | 0.03% | 4,297 | $484K | $112.75 | $58K | +337 | +8.5% | |
| 31 | AMP | 0.03% | 942 | $463K | $491.25 | -$28K | +22 | +2.4% | |
| 32 | WMB | 0.03% | 7,223 | $458K | $63.35 | $7K | +44 | +0.6% | |
| 33 | EVGO | 0.03% | 95 | $449K | $4,726.32 | $102K | — | — | |
| 34 | VTI | 0.02% | 1,250 | $410K | $328.17 | $30K | — | — | |
| 35 | CSCO | 0.02% | 5,938 | $406K | $68.42 | -$2K | +54 | +0.9% | |
| 36 | MCD | 0.02% | 1,228 | $373K | $303.89 | $26K | +39 | +3.3% | |
| 37 | PM | 0.02% | 2,139 | $347K | $162.20 | -$124K | -449 | -17.4% | |
| 38 | DLR | 0.02% | 1,908 | $330K | $172.88 | -$6K | -16 | -0.8% | |
| 39 | MDT | 0.02% | 3,373 | $321K | $95.24 | $23K | -45 | -1.3% | |
| 40 | HD | 0.02% | 787 | $319K | $405.19 | $167K | +372 | +89.6% | |
| 41 | WMT | 0.02% | 3,086 | $318K | $103.06 | $27K | +110 | +3.7% | |
| 42 | LMT | 0.02% | 631 | $315K | $499.21 | $23K | +1 | +0.2% | |
| 43 | MRK | 0.02% | 3,566 | $299K | $83.93 | $26K | +116 | +3.4% | |
| 44 | JNJ | 0.02% | 1,601 | $297K | $185.42 | $46K | -38 | -2.3% | |
| 45 | QCOM | 0.02% | 1,782 | $296K | $166.36 | $6K | -40 | -2.2% | |
| 46 | PG | 0.02% | 1,915 | $294K | $153.65 | $3K | +89 | +4.9% | |
| 47 | CAT | 0.02% | 613 | $292K | $477.15 | $67K | +31 | +5.3% | |
| 48 | PEP | 0.02% | 2,009 | $282K | $140.44 | $23K | +46 | +2.3% | |
| 49 | DGX | 0.02% | 1,422 | $271K | $190.58 | -$5K | -113 | -7.4% | |
| 50 | NEE | 0.02% | 3,561 | $269K | $75.49 | $103K | +1,176 | +49.3% | |
| 51 | NVS | 0.02% | 2,080 | $267K | $128.24 | -$6K | -177 | -7.8% | |
| 52 | PLD | 0.02% | 2,319 | $266K | $114.52 | $18K | -38 | -1.6% | |
| 53 | RTX | 0.02% | 1,564 | $262K | $167.33 | $44K | +75 | +5.0% | |
| 54 | GLW | 0.01% | 2,968 | $243K | $82.03 | $84K | -70 | -2.3% | |
| 55 | ALL | 0.01% | 1,133 | $243K | $214.65 | $12K | -15 | -1.3% | |
| 56 | V | 0.01% | 677 | $231K | $341.38 | $5K | +41 | +6.5% | |
| 57 | SBUX | 0.01% | 2,718 | $230K | $84.60 | -$19K | -3 | -0.1% | |
| 58 | META | 0.01% | 311 | $228K | $734.38 | $8K | +13 | +4.4% | |
| 59 | CVX | 0.01% | 1,458 | $226K | $155.29 | $32K | +102 | +7.5% | |
| 60 | ETN | 0.01% | 594 | $222K | $374.25 | $23K | +35 | +6.3% | |
| 61 | COST | 0.01% | 239 | $221K | $925.63 | -$521 | +15 | +6.7% | |
| 62 | BRK-B | 0.01% | 438 | $220K | $502.74 | $23K | +32 | +7.9% | |
| 63 | BX | 0.01% | 1,261 | $215K | $170.85 | $36K | +59 | +4.9% | |
| 64 | TRP | 0.01% | 3,854 | $210K | $54.41 | -$190M | -52 | -1.3% | |
| 65 | MS | 0.01% | 1,317 | $209K | $158.96 | $62K | +268 | +25.6% | |
| 66 | APD | 0.01% | 718 | $196K | $272.72 | -$8K | -4 | -0.6% | |
| 67 | ENB | 0.01% | 3,735 | $188K | $50.46 | -$173M | -90 | -2.4% | |
| 68 | PRU | 0.01% | 1,725 | $179K | $103.74 | -$11K | -40 | -2.3% | |
| 69 | TGT | 0.01% | 1,989 | $178K | $89.70 | -$11K | +68 | +3.5% | |
| 70 | BIV | 0.01% | 2,197 | $172K | $78.09 | $2K | — | — | |
| 71 | NOC | 0.01% | 278 | $169K | $609.32 | $39K | +18 | +6.9% | |
| 72 | CRM | 0.01% | 691 | $164K | $237.00 | -$10K | +52 | +8.1% | |
| 73 | CB | 0.01% | 527 | $149K | $282.25 | $8K | +41 | +8.4% | |
| 74 | AEP | 0.01% | 1,320 | $148K | $112.50 | $10K | -13 | -1.0% | |
| 75 | ECL | 0.01% | 523 | $143K | $273.86 | $11K | +32 | +6.5% | |
| 76 | SOBO | 0.01% | 5 | $141K | $28,200.00 | $11K | — | — | |
| 77 | PNC | 0.01% | 685 | $138K | $200.93 | $18K | +44 | +6.9% | |
| 78 | PYPL | 0.01% | 1,987 | $133K | $67.06 | -$4K | +147 | +8.0% | |
| 79 | DUK | 0.01% | 1,007 | $125K | $123.75 | $3K | -20 | -1.9% | |
| 80 | HAS | 0.01% | 1,486 | $113K | $75.85 | -$55K | -789 | -34.7% | |
| 81 | ADBE | 0.01% | 302 | $107K | $352.75 | $526 | +28 | +10.2% | |
| 82 | SNA | 0.01% | 289 | $100K | $346.53 | — | +289 | — | NEW |
| 83 | TMO | —% | 145 | $70K | $485.02 | $22K | +25 | +20.8% | |
| 84 | VEA | —% | 1,161 | $70K | $59.92 | $3K | — | — | |
| 85 | PLTR | —% | 324 | $59K | $182.42 | — | +324 | — | NEW |
| 86 | DTE | —% | 400 | $57K | $141.43 | $4K | — | — | |
| 87 | GOOG | —% | 220 | $54K | $243.55 | $15K | — | — | |
| 88 | SYK | —% | 128 | $47K | $369.67 | — | +128 | — | NEW |
| 89 | COP | —% | 495 | $47K | $94.59 | $10K | +88 | +21.6% | |
| 90 | 0HQN.L | —% | 170 | $42K | $245.25 | — | +170 | — | NEW |
| 91 | DHR | —% | 188 | $37K | $198.26 | $7K | +34 | +22.1% | |
| 92 | ZTS | —% | 230 | $34K | $146.32 | $5K | +46 | +25.0% | |
| 93 | AMT | —% | 148 | $28K | $192.32 | $1K | +24 | +19.4% | |
| 94 | DTM | —% | 200 | $23K | $113.06 | $630 | — | — | |
| 95 | CSR | —% | 350 | $21K | $58.90 | -$452 | — | — | |
| 96 | VNQ | —% | 199 | $18K | $91.42 | $470 | — | — | |
| 97 | BTI | —% | 322 | $17K | $53.08 | -$140M | -2,626 | -89.1% | |
| 98 | ECG | —% | 185 | $16K | $85.75 | $4K | — | — | |
| 99 | KNF | —% | 185 | $14K | $76.87 | -$882 | — | — | |
| 100 | IDCC | —% | 41 | $14K | $345.22 | — | +41 | — | NEW |