Dakota Community Bank & Trust NA as of Dec. 31, 2022
Portfolio Holdings for Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) | 7.4 | $1.3M | 3.7k | 351.43 | |
Microsoft Corporation (MSFT) | 4.1 | $715k | 3.0k | 239.69 | |
iShares Core High Dividend ETF Core High Dv Etf (HDV) | 2.8 | $492k | 4.7k | 104.15 | |
Merck & Co (MRK) | 2.7 | $477k | 4.3k | 111.06 | |
Pepsi (PEP) | 2.6 | $465k | 2.6k | 180.79 | |
Abbvie (ABBV) | 2.6 | $462k | 2.9k | 161.59 | |
Ameriprise Financial (AMP) | 2.6 | $455k | 1.5k | 311.64 | |
Apple (AAPL) | 2.2 | $389k | 3.0k | 129.88 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $354k | 2.6k | 134.24 | |
Chevron Corporation (CVX) | 2.0 | $344k | 1.9k | 179.26 | |
McDonald's Corporation (MCD) | 1.9 | $341k | 1.3k | 263.52 | |
Union Pacific Corporation (UNP) | 1.8 | $324k | 1.6k | 207.03 | |
Williams Companies (WMB) | 1.8 | $318k | 9.7k | 32.87 | |
Procter & Gamble Company (PG) | 1.8 | $312k | 2.1k | 151.60 | |
Philip Morris International (PM) | 1.8 | $311k | 3.1k | 101.30 | |
Lockheed Martin Corporation (LMT) | 1.7 | $305k | 627.00 | 486.44 | |
Starbucks Corporation (SBUX) | 1.6 | $277k | 2.8k | 99.14 | |
Honeywell International (HON) | 1.5 | $263k | 1.2k | 214.00 | |
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) | 1.4 | $239k | 1.3k | 191.20 | |
Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 1.3 | $232k | 5.5k | 41.91 | |
SPDR ICE Preferred Securities ETF Ice Pfd Sec Etf (PSK) | 1.3 | $230k | 7.0k | 32.80 | |
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) | 1.3 | $222k | 5.4k | 40.94 | |
Target Corporation (TGT) | 1.3 | $220k | 1.5k | 149.05 | |
Johnson & Johnson (JNJ) | 1.2 | $217k | 1.2k | 176.42 | |
Quest Diagnostics Incorporated (DGX) | 1.2 | $215k | 1.4k | 156.36 | |
Novartis Sponsored Adr (NVS) | 1.2 | $211k | 2.3k | 90.56 | |
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 1.2 | $210k | 4.5k | 46.60 | |
Prudential Financial (PRU) | 1.2 | $205k | 2.1k | 99.51 | |
Verizon Communications (VZ) | 1.1 | $202k | 5.1k | 39.43 | |
Pfizer (PFE) | 1.1 | $199k | 3.9k | 51.20 | |
Truist Financial Corp equities (TFC) | 1.1 | $196k | 4.6k | 43.03 | |
Allstate Corporation (ALL) | 1.1 | $195k | 1.4k | 135.42 | |
Cisco Systems (CSCO) | 1.1 | $194k | 4.1k | 47.72 | |
Enbridge (ENB) | 1.1 | $192k | 4.9k | 39.11 | |
iShares National Amtfree Muni Bd National Mun Etf (MUB) | 1.1 | $190k | 1.8k | 105.26 | |
Vanguard Mid Cap ETF Mid Cap Etf (VO) | 1.1 | $187k | 916.00 | 204.15 | |
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) | 1.0 | $183k | 2.5k | 74.36 | |
Crown Castle Intl (CCI) | 1.0 | $181k | 1.3k | 135.38 | |
UnitedHealth (UNH) | 1.0 | $180k | 340.00 | 529.41 | |
Vanguard Real Estate ETF Real Estate Etf (VNQ) | 1.0 | $177k | 2.1k | 82.48 | |
Digital Realty Trust (DLR) | 1.0 | $176k | 1.8k | 100.28 | |
Dow (DOW) | 1.0 | $171k | 3.4k | 50.47 | |
Vaneck Fallen Angel High Yield Bond Etf Yld Bnd Fallen Angel Hg (ANGL) | 0.9 | $167k | 6.2k | 26.98 | |
Exxon Mobil Corporation (XOM) | 0.9 | $165k | 1.5k | 110.59 | |
iShares S&P Sht Trm Natl Muni Bd Shrt Nat Mun Etf (SUB) | 0.9 | $163k | 1.6k | 104.29 | |
Qualcomm (QCOM) | 0.9 | $163k | 1.5k | 109.91 | |
Medtronic SHS (MDT) | 0.9 | $153k | 2.0k | 77.94 | |
Duke Energy Corp Com New (DUK) | 0.8 | $143k | 1.4k | 102.95 | |
BP Sponsored Adr (BP) | 0.8 | $140k | 4.0k | 34.83 | |
Wal-Mart Stores (WMT) | 0.8 | $136k | 960.00 | 141.67 | |
Caterpillar (CAT) | 0.8 | $135k | 565.00 | 238.94 | |
VISA Inc Cl A Com Cl A (V) | 0.8 | $134k | 645.00 | 207.75 | |
Thermo Fisher Scientific (TMO) | 0.7 | $127k | 231.00 | 549.78 | |
British American Tobacco Sponsored Adr (BTI) | 0.7 | $126k | 3.2k | 39.84 | |
Huntington Bancshares Incorporated (HBAN) | 0.7 | $124k | 8.8k | 14.15 | |
Tc Energy Corp (TRP) | 0.7 | $124k | 3.1k | 39.94 | |
Raytheon Technologies Corp (RTX) | 0.7 | $122k | 1.2k | 100.58 | |
Northrop Grumman Corporation (NOC) | 0.7 | $122k | 223.00 | 547.09 | |
Dominion Resources (D) | 0.7 | $120k | 2.0k | 61.54 | |
ConocoPhillips (COP) | 0.7 | $118k | 1.0k | 118.00 | |
Intel Corporation (INTC) | 0.7 | $117k | 4.4k | 26.49 | |
Home Depot (HD) | 0.7 | $117k | 370.00 | 316.22 | |
Broadcom (AVGO) | 0.7 | $116k | 207.00 | 560.39 | |
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.6 | $110k | 1.8k | 61.83 | |
US Bancorp Del Com New (USB) | 0.6 | $109k | 2.5k | 43.60 | |
Chubb (CB) | 0.6 | $109k | 495.00 | 220.20 | |
Fifth Third Ban (FITB) | 0.6 | $104k | 3.2k | 32.76 | |
Hasbro (HAS) | 0.6 | $97k | 1.6k | 61.01 | |
Air Products & Chemicals (APD) | 0.5 | $96k | 313.00 | 306.71 | |
Costco Wholesale Corporation (COST) | 0.5 | $96k | 211.00 | 454.98 | |
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.5 | $88k | 285.00 | 308.77 | |
Eaton Corp SHS (ETN) | 0.5 | $82k | 525.00 | 156.19 | |
Amazon (AMZN) | 0.4 | $78k | 930.00 | 83.87 | |
Danaher Corporation (DHR) | 0.4 | $77k | 290.00 | 265.52 | |
3M Company (MMM) | 0.4 | $76k | 634.00 | 119.87 | |
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.4 | $75k | 845.00 | 88.76 | |
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) | 0.3 | $60k | 790.00 | 75.95 | |
Tesla Motors (TSLA) | 0.3 | $52k | 422.00 | 123.22 | |
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.3 | $48k | 540.00 | 88.89 | |
DTE Energy Company (DTE) | 0.3 | $47k | 400.00 | 117.50 | |
Booking Holdings (BKNG) | 0.2 | $42k | 21.00 | 2000.00 | |
Fortive (FTV) | 0.2 | $40k | 625.00 | 64.00 | |
Vanguard High Dividend Yield High Div Yld (VYM) | 0.2 | $40k | 370.00 | 108.11 | |
Prologis (PLD) | 0.2 | $39k | 344.00 | 113.37 | |
PNC Financial Services (PNC) | 0.2 | $32k | 205.00 | 156.10 | |
TE Connectivity SHS (TEL) | 0.2 | $32k | 275.00 | 116.36 | |
NVIDIA Corporation (NVDA) | 0.2 | $31k | 214.00 | 144.86 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $27k | 80.00 | 337.50 | |
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.2 | $27k | 689.00 | 39.19 | |
MDU Resources (MDU) | 0.1 | $26k | 841.00 | 30.92 | |
Key (KEY) | 0.1 | $26k | 1.5k | 17.28 | |
Ecolab (ECL) | 0.1 | $25k | 175.00 | 142.86 | |
Marathon Petroleum Corp (MPC) | 0.1 | $25k | 216.00 | 115.74 | |
American Tower Reit (AMT) | 0.1 | $22k | 105.00 | 209.52 | |
salesforce (CRM) | 0.1 | $22k | 165.00 | 133.33 | |
Ford Motor Company (F) | 0.1 | $21k | 1.8k | 11.80 | |
Centerspace (CSR) | 0.1 | $21k | 350.00 | 60.00 | |
Walt Disney Company (DIS) | 0.1 | $15k | 175.00 | 85.71 | |
Meta Platforms Inc Cl A Cl A (META) | 0.1 | $13k | 110.00 | 118.18 | |
Glaukos (GKOS) | 0.1 | $12k | 265.00 | 45.28 | |
Paypal Holdings (PYPL) | 0.1 | $11k | 157.00 | 70.06 | |
DT Midstream Inc Corp Common Common Stock (DTM) | 0.1 | $11k | 200.00 | 55.00 | |
United Parcel Svc Inc Cl B CL B (UPS) | 0.1 | $10k | 60.00 | 166.67 | |
Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 134.00 | 44.78 | |
Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 222.00 | 27.03 | |
Oneok (OKE) | 0.0 | $4.0k | 66.00 | 60.61 | |
ARK Autonomous Technology & Robotics Autnmus Technlgy (ARKQ) | 0.0 | $4.0k | 104.00 | 38.46 | |
American Century Sustainable Equity Sustainable Eqty (ESGA) | 0.0 | $4.0k | 88.00 | 45.45 | |
Shopify Inc., Cl A Cl A (SHOP) | 0.0 | $4.0k | 106.00 | 37.74 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $3.0k | 11.00 | 272.73 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
Lowe's Companies (LOW) | 0.0 | $3.0k | 13.00 | 230.77 | |
Kronos Bio (KRON) | 0.0 | $2.0k | 943.00 | 2.12 | |
Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 225.00 | 8.89 | |
At&t (T) | 0.0 | $2.0k | 100.00 | 20.00 | |
Cintas Corporation (CTAS) | 0.0 | $2.0k | 5.00 | 400.00 | |
Lam Research Corporation (LRCX) | 0.0 | $2.0k | 5.00 | 400.00 | |
Intuit (INTU) | 0.0 | $2.0k | 5.00 | 400.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 6.00 | 333.33 | |
Trade Desk Com Cl A (TTD) | 0.0 | $2.0k | 55.00 | 36.36 | |
Warner Bros Discovery Plus 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 | |
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 | |
Evgo Cl A Com (EVGO) | 0.0 | $999.998500 | 95.00 | 10.53 |