Dakota Community Bank & Trust NA as of Sept. 30, 2022
Portfolio Holdings for Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA holds 127 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $688k | 3.0k | 232.98 | |
| Pepsi (PEP) | 3.0 | $427k | 2.6k | 163.16 | |
| Apple (AAPL) | 2.9 | $414k | 3.0k | 138.23 | |
| Merck & Co (MRK) | 2.7 | $390k | 4.5k | 86.09 | |
| Abbvie (ABBV) | 2.6 | $378k | 2.8k | 134.09 | |
| Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) | 2.6 | $377k | 1.1k | 328.40 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $372k | 3.6k | 104.58 | |
| Ameriprise Financial (AMP) | 2.5 | $364k | 1.4k | 251.90 | |
| Union Pacific Corporation (UNP) | 2.3 | $332k | 1.7k | 194.72 | |
| McDonald's Corporation (MCD) | 2.1 | $301k | 1.3k | 230.83 | |
| Chevron Corporation (CVX) | 1.9 | $277k | 1.9k | 143.60 | |
| Williams Companies (WMB) | 1.9 | $267k | 9.3k | 28.68 | |
| Amazon (AMZN) | 1.8 | $266k | 2.4k | 113.19 | |
| Procter & Gamble Company (PG) | 1.8 | $253k | 2.0k | 126.50 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $253k | 655.00 | 386.26 | |
| Philip Morris International (PM) | 1.7 | $249k | 3.0k | 82.86 | |
| Starbucks Corporation (SBUX) | 1.7 | $241k | 2.9k | 84.15 | |
| Truist Financial Corp equities (TFC) | 1.6 | $228k | 5.2k | 43.61 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 1.6 | $226k | 2.4k | 95.76 | |
| Cisco Systems (CSCO) | 1.6 | $225k | 5.6k | 40.00 | |
| Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) | 1.6 | $224k | 1.3k | 179.20 | |
| Medtronic SHS (MDT) | 1.5 | $223k | 2.8k | 80.65 | |
| Verizon Communications (VZ) | 1.5 | $222k | 5.8k | 37.96 | |
| Dow (DOW) | 1.4 | $209k | 4.7k | 44.02 | |
| Target Corporation (TGT) | 1.4 | $206k | 1.4k | 148.41 | |
| Crown Castle Intl (CCI) | 1.4 | $206k | 1.4k | 144.56 | |
| Honeywell International (HON) | 1.4 | $200k | 1.2k | 166.81 | |
| Johnson & Johnson (JNJ) | 1.4 | $198k | 1.2k | 162.96 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $188k | 2.5k | 75.96 | |
| Digital Realty Trust (DLR) | 1.3 | $186k | 1.9k | 99.20 | |
| iShares National Amtfree Muni Bd National Mun Etf (MUB) | 1.3 | $185k | 1.8k | 102.49 | |
| Qualcomm (QCOM) | 1.2 | $179k | 1.6k | 112.93 | |
| Enbridge (ENB) | 1.2 | $178k | 4.8k | 37.13 | |
| Allstate Corporation (ALL) | 1.2 | $177k | 1.4k | 124.65 | |
| Prudential Financial (PRU) | 1.2 | $175k | 2.0k | 85.78 | |
| UnitedHealth (UNH) | 1.2 | $172k | 340.00 | 505.88 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $166k | 1.4k | 122.96 | |
| Pfizer (PFE) | 1.2 | $166k | 3.8k | 43.66 | |
| iShares S&P Sht Trm Natl Muni Bd Shrt Nat Mun Etf (SUB) | 1.1 | $160k | 1.6k | 102.37 | |
| Dominion Resources (D) | 1.1 | $154k | 2.2k | 69.21 | |
| Tc Energy Corp (TRP) | 1.0 | $146k | 3.6k | 40.33 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $130k | 1.5k | 87.13 | |
| Intel Corporation (INTC) | 0.9 | $128k | 5.0k | 25.84 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $124k | 1.3k | 93.30 | |
| Wal-Mart Stores (WMT) | 0.9 | $123k | 952.00 | 129.20 | |
| Hasbro (HAS) | 0.8 | $122k | 1.8k | 67.40 | |
| VISA Inc Cl A Com Cl A (V) | 0.8 | $121k | 680.00 | 177.94 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $117k | 231.00 | 506.49 | |
| BP Sponsored Adr (BP) | 0.8 | $115k | 4.0k | 28.61 | |
| Fifth Third Ban (FITB) | 0.8 | $115k | 3.6k | 31.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $112k | 8.5k | 13.17 | |
| British American Tobacco Sponsored Adr (BTI) | 0.8 | $109k | 3.1k | 35.53 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $105k | 223.00 | 470.85 | |
| Tesla Motors (TSLA) | 0.7 | $104k | 393.00 | 264.63 | |
| Home Depot (HD) | 0.7 | $102k | 370.00 | 275.68 | |
| ConocoPhillips (COP) | 0.7 | $102k | 1.0k | 102.00 | |
| US Bancorp Del Com New (USB) | 0.7 | $101k | 2.5k | 40.40 | |
| Costco Wholesale Corporation (COST) | 0.7 | $100k | 211.00 | 473.93 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $99k | 1.2k | 81.62 | |
| Caterpillar (CAT) | 0.6 | $93k | 565.00 | 164.60 | |
| 3M Company (MMM) | 0.6 | $92k | 829.00 | 110.98 | |
| Broadcom (AVGO) | 0.6 | $92k | 207.00 | 444.44 | |
| Chubb (CB) | 0.6 | $90k | 495.00 | 181.82 | |
| Booking Holdings (BKNG) | 0.6 | $84k | 51.00 | 1647.06 | |
| Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) | 0.6 | $80k | 1.2k | 66.67 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.5 | $76k | 285.00 | 266.67 | |
| Danaher Corporation (DHR) | 0.5 | $75k | 290.00 | 258.62 | |
| American Tower Reit (AMT) | 0.5 | $72k | 335.00 | 214.93 | |
| Ecolab (ECL) | 0.5 | $72k | 500.00 | 144.00 | |
| Air Products & Chemicals (APD) | 0.5 | $72k | 308.00 | 233.77 | |
| Eaton Corp SHS (ETN) | 0.5 | $70k | 525.00 | 133.33 | |
| TE Connectivity SHS (TEL) | 0.5 | $68k | 615.00 | 110.57 | |
| salesforce (CRM) | 0.5 | $66k | 460.00 | 143.48 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $63k | 230.00 | 273.91 | |
| PNC Financial Services (PNC) | 0.4 | $61k | 405.00 | 150.62 | |
| Walt Disney Company (DIS) | 0.4 | $61k | 645.00 | 94.57 | |
| Vanguard High Dividend Yield High Div Yld (VYM) | 0.4 | $53k | 560.00 | 94.64 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.4 | $52k | 540.00 | 96.30 | |
| Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 0.3 | $48k | 1.3k | 36.09 | |
| Key (KEY) | 0.3 | $46k | 2.9k | 16.00 | |
| DTE Energy Company (DTE) | 0.3 | $46k | 400.00 | 115.00 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.3 | $44k | 323.00 | 136.22 | |
| Paypal Holdings (PYPL) | 0.3 | $41k | 472.00 | 86.86 | |
| Fortive (FTV) | 0.3 | $39k | 675.00 | 57.78 | |
| Ford Motor Company (F) | 0.3 | $37k | 3.3k | 11.35 | |
| NVIDIA Corporation (NVDA) | 0.2 | $28k | 229.00 | 122.27 | |
| MDU Resources (MDU) | 0.2 | $26k | 941.00 | 27.63 | |
| Centerspace (CSR) | 0.2 | $24k | 350.00 | 68.57 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $21k | 259.00 | 81.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $21k | 216.00 | 97.22 | |
| Glaukos (GKOS) | 0.1 | $14k | 265.00 | 52.83 | |
| Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.1 | $13k | 305.00 | 42.62 | |
| Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $12k | 328.00 | 36.59 | |
| United Parcel Svc Inc Cl B CL B (UPS) | 0.1 | $10k | 60.00 | 166.67 | |
| DT Midstream Inc Corp Common Common Stock (DTM) | 0.1 | $10k | 200.00 | 50.00 | |
| Continental Resources | 0.0 | $6.0k | 90.00 | 66.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 134.00 | 44.78 | |
| ARK Autonomous Technology & Robotics Autnmus Technlgy (ARKQ) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 222.00 | 22.52 | |
| American Century Sustainable Equity Sustainable Eqty (ESGA) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Oneok (OKE) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Kronos Bio (KRON) | 0.0 | $3.0k | 943.00 | 3.18 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0k | 11.00 | 181.82 | |
| At&t (T) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Constellation Brands Inc Class A Cl A (STZ) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Intuit (INTU) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Lauder Estee Co Cl A Cl A (EL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Applied Dna Sciences (APDN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Boeing Company (BA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Middleby Corporation (MIDD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Charles River Laboratories (CRL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Match Group (MTCH) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Evgo Cl A Com (EVGO) | 0.0 | $999.998500 | 95.00 | 10.53 |
