Dakota Community Bank & Trust NA
Latest statistics and disclosures from Dakota Community Bank & Trust NA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, ABBV, AMP, MRK, and represent 17.42% of Dakota Community Bank & Trust NA's stock portfolio.
- Added to shares of these 10 stocks: WMT, AEP, MS, APD, DGX, GLW, MDT, JNJ, PLD, SBUX.
- Started 2 new stock positions in MS, AEP.
- Reduced shares in these 10 stocks: VOO, AMZN, MSFT, AMP, BIV, PFE, TFC, MMM, AAPL, IEMG.
- Sold out of its positions in ARKQ, ARKW, ESGA, BAC, COIN, INTU, ISRG, LRCX, LOW, MPWR. KIND, NIU, SCHD, SHOP, TTD, BIV, VLTO, WBD, JOBY.
- Dakota Community Bank & Trust NA was a net seller of stock by $-704k.
- Dakota Community Bank & Trust NA has $19M in assets under management (AUM), dropping by 3.58%.
- Central Index Key (CIK): 0001950556
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Portfolio Holdings for Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $1.1M | -8% | 2.6k | 420.72 |
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $632k | -5% | 3.2k | 200.30 |
|
| Abbvie (ABBV) | 2.8 | $513k | +3% | 2.8k | 182.10 |
|
| Ameriprise Financial (AMP) | 2.7 | $496k | -17% | 1.1k | 438.44 |
|
| Merck & Co (MRK) | 2.6 | $480k | 3.6k | 131.95 |
|
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| Apple (AAPL) | 2.4 | $435k | -12% | 2.5k | 171.48 |
|
| Pepsi (PEP) | 2.3 | $433k | 2.5k | 175.01 |
|
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| Union Pacific Corporation (UNP) | 2.3 | $433k | 1.8k | 245.93 |
|
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| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 2.1 | $385k | 2.6k | 150.93 |
|
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| Amazon (AMZN) | 2.1 | $382k | -25% | 2.1k | 180.38 |
|
| Williams Companies (WMB) | 2.0 | $376k | 9.7k | 38.97 |
|
|
| Qualcomm (QCOM) | 2.0 | $374k | -2% | 2.2k | 169.30 |
|
| Target Corporation (TGT) | 1.9 | $344k | +5% | 1.9k | 177.21 |
|
| Procter & Gamble Company (PG) | 1.8 | $336k | -2% | 2.1k | 162.25 |
|
| Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) | 1.8 | $336k | -44% | 698.00 | 480.70 |
|
| McDonald's Corporation (MCD) | 1.8 | $329k | +2% | 1.2k | 281.95 |
|
| Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) | 1.8 | $325k | 1.3k | 259.90 |
|
|
| Digital Realty Trust (DLR) | 1.7 | $319k | -12% | 2.2k | 144.04 |
|
| Dow (DOW) | 1.7 | $306k | +4% | 5.3k | 57.93 |
|
| Starbucks Corporation (SBUX) | 1.6 | $297k | +13% | 3.2k | 91.39 |
|
| Honeywell International (HON) | 1.6 | $289k | +6% | 1.4k | 205.25 |
|
| Medtronic SHS (MDT) | 1.6 | $289k | +18% | 3.3k | 87.15 |
|
| Lockheed Martin Corporation (LMT) | 1.5 | $281k | +2% | 618.00 | 454.87 |
|
| Philip Morris International (PM) | 1.5 | $278k | 3.0k | 91.62 |
|
|
| NVIDIA Corporation (NVDA) | 1.5 | $277k | -6% | 306.00 | 903.56 |
|
| Chevron Corporation (CVX) | 1.5 | $275k | +7% | 1.7k | 157.74 |
|
| Cisco Systems (CSCO) | 1.5 | $273k | 5.5k | 49.91 |
|
|
| Verizon Communications (VZ) | 1.4 | $264k | 6.3k | 41.96 |
|
|
| Allstate Corporation (ALL) | 1.4 | $252k | -2% | 1.5k | 173.01 |
|
| Prudential Financial (PRU) | 1.3 | $241k | 2.1k | 117.40 |
|
|
| Crown Castle Intl (CCI) | 1.3 | $239k | 2.3k | 105.83 |
|
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| Johnson & Johnson (JNJ) | 1.3 | $237k | +20% | 1.5k | 158.19 |
|
| Prologis (PLD) | 1.3 | $234k | +20% | 1.8k | 130.22 |
|
| Quest Diagnostics Incorporated (DGX) | 1.3 | $232k | +26% | 1.7k | 133.11 |
|
| Broadcom (AVGO) | 1.2 | $225k | -13% | 170.00 | 1325.41 |
|
| Novartis Sponsored Adr (NVS) | 1.2 | $214k | +4% | 2.2k | 96.73 |
|
| Fifth Third Ban (FITB) | 1.1 | $202k | 5.4k | 37.21 |
|
|
| Caterpillar (CAT) | 1.0 | $188k | -3% | 513.00 | 366.43 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $182k | +4% | 1.6k | 116.24 |
|
| Truist Financial Corp equities (TFC) | 1.0 | $177k | -31% | 4.5k | 38.98 |
|
| Air Products & Chemicals (APD) | 0.9 | $173k | +55% | 715.00 | 242.27 |
|
| Wal-Mart Stores (WMT) | 0.9 | $172k | +193% | 2.9k | 60.17 |
|
| Enbridge (ENB) | 0.9 | $172k | -2% | 4.7k | 36.18 |
|
| UnitedHealth (UNH) | 0.9 | $170k | -2% | 343.00 | 494.70 |
|
| Visa Com Cl A (V) | 0.9 | $168k | -5% | 601.00 | 279.08 |
|
| Tc Energy Corp (TRP) | 0.8 | $155k | 3.9k | 40.20 |
|
|
| BP Sponsored Adr (BP) | 0.8 | $152k | 4.0k | 37.68 |
|
|
| Duke Energy Corp Com New (DUK) | 0.8 | $149k | 1.5k | 96.71 |
|
|
| Thermo Fisher Scientific (TMO) | 0.8 | $148k | -2% | 254.00 | 581.21 |
|
| Booking Holdings (BKNG) | 0.8 | $145k | -4% | 40.00 | 3627.88 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $143k | -8% | 195.00 | 732.63 |
|
| Home Depot (HD) | 0.8 | $140k | -3% | 366.00 | 383.60 |
|
| salesforce (CRM) | 0.8 | $139k | -17% | 463.00 | 301.18 |
|
| Meta Platforms Cl A (META) | 0.7 | $136k | -10% | 281.00 | 485.58 |
|
| Corning Incorporated (GLW) | 0.7 | $134k | +51% | 4.1k | 32.96 |
|
| Dominion Resources (D) | 0.7 | $134k | +3% | 2.7k | 49.19 |
|
| Eaton Corp SHS (ETN) | 0.7 | $133k | -6% | 424.00 | 312.68 |
|
| Hasbro (HAS) | 0.7 | $130k | +2% | 2.3k | 56.52 |
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| Huntington Bancshares Incorporated (HBAN) | 0.7 | $129k | 9.2k | 13.95 |
|
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $127k | +16% | 303.00 | 420.52 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $121k | +15% | 1.2k | 97.53 |
|
| British American Tobacco Sponsored Adr (BTI) | 0.6 | $119k | 3.9k | 30.50 |
|
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| Walt Disney Company (DIS) | 0.6 | $117k | +14% | 958.00 | 122.36 |
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| Chubb (CB) | 0.6 | $112k | -4% | 432.00 | 259.13 |
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| US Bancorp Del Com New (USB) | 0.6 | $112k | 2.5k | 44.70 |
|
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| Ecolab (ECL) | 0.6 | $105k | -2% | 453.00 | 230.90 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $101k | -6% | 200.00 | 504.60 |
|
| ConocoPhillips (COP) | 0.5 | $100k | -6% | 787.00 | 127.28 |
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| Paypal Holdings (PYPL) | 0.5 | $100k | +19% | 1.5k | 66.99 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $96k | -7% | 200.00 | 478.66 |
|
| TE Connectivity SHS (TEL) | 0.4 | $83k | -3% | 571.00 | 145.24 |
|
| American Electric Power Company (AEP) | 0.4 | $82k | NEW | 951.00 | 86.10 |
|
| Morgan Stanley Com New (MS) | 0.4 | $81k | NEW | 862.00 | 94.16 |
|
| PNC Financial Services (PNC) | 0.4 | $77k | -5% | 479.00 | 161.60 |
|
| Danaher Corporation (DHR) | 0.4 | $74k | -2% | 295.00 | 249.72 |
|
| Tesla Motors (TSLA) | 0.4 | $69k | +3% | 391.00 | 175.79 |
|
| Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 0.3 | $63k | 1.3k | 50.17 |
|
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| American Tower Reit (AMT) | 0.3 | $61k | -2% | 311.00 | 197.59 |
|
| Fortive (FTV) | 0.3 | $55k | -3% | 644.00 | 86.02 |
|
| DTE Energy Company (DTE) | 0.2 | $45k | 400.00 | 112.14 |
|
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| Marathon Petroleum Corp (MPC) | 0.2 | $44k | 216.00 | 201.50 |
|
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| Ford Motor Company (F) | 0.2 | $40k | -3% | 3.0k | 13.28 |
|
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $34k | -38% | 220.00 | 152.26 |
|
| Centerspace (CSR) | 0.1 | $20k | 350.00 | 57.14 |
|
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| MDU Resources (MDU) | 0.1 | $19k | -11% | 741.00 | 25.20 |
|
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $17k | 199.00 | 86.48 |
|
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| 3M Company (MMM) | 0.1 | $16k | -82% | 155.00 | 106.07 |
|
| Knife River Holding Company Common Stock (KNF) | 0.1 | $15k | -11% | 185.00 | 81.08 |
|
| Pfizer (PFE) | 0.1 | $15k | -86% | 540.00 | 27.75 |
|
| Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.1 | $14k | -82% | 261.00 | 51.60 |
|
| Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $13k | 318.00 | 41.77 |
|
|
| DT Midstream Common Stock (DTM) | 0.1 | $12k | 200.00 | 61.10 |
|
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| United Parcel Svc CL B (UPS) | 0.0 | $8.9k | 60.00 | 148.63 |
|
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| Marathon Oil Corporation (MRO) | 0.0 | $6.3k | 222.00 | 28.34 |
|
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| Oneok (OKE) | 0.0 | $5.3k | 66.00 | 80.17 |
|
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| Newmont Mining Corporation (NEM) | 0.0 | $4.8k | -35% | 134.00 | 35.84 |
|
| At&t (T) | 0.0 | $3.0k | -37% | 169.00 | 17.60 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 10.00 | 198.50 |
|
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.8k | 113.00 | 16.34 |
|
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| Kronos Bio (KRON) | 0.0 | $1.2k | 943.00 | 1.30 |
|
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| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $961.000000 | 100.00 | 9.61 |
|
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| Airbnb Com Cl A (ABNB) | 0.0 | $825.000000 | 5.00 | 165.00 |
|
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| Boeing Company (BA) | 0.0 | $386.000000 | 2.00 | 193.00 |
|
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| Evgo Cl A Com (EVGO) | 0.0 | $238.003500 | 95.00 | 2.51 |
|
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| Applied Dna Sciences (APDN) | 0.0 | $1.000000 | 1.00 | 1.00 |
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Past Filings by Dakota Community Bank & Trust NA
SEC 13F filings are viewable for Dakota Community Bank & Trust NA going back to 2022
- Dakota Community Bank & Trust NA 2024 Q1 filed April 11, 2024
- Dakota Community Bank & Trust NA 2023 Q4 filed Jan. 10, 2024
- Dakota Community Bank & Trust NA 2023 Q3 filed Nov. 28, 2023
- Dakota Community Bank & Trust NA 2023 Q2 filed July 10, 2023
- Dakota Community Bank & Trust NA 2023 Q1 filed April 17, 2023
- Dakota Community Bank & Trust NA 2022 Q4 filed Jan. 10, 2023
- Dakota Community Bank & Trust NA 2022 Q3 filed Nov. 14, 2022