Dakota Community Bank & Trust NA

Dakota Community Bank & Trust NA as of March 31, 2023

Portfolio Holdings for Dakota Community Bank & Trust NA

Dakota Community Bank & Trust NA holds 124 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $936k 3.2k 288.30
Apple (AAPL) 3.1 $494k 3.0k 164.90
Pepsi (PEP) 2.8 $455k 2.5k 182.30
Abbvie (ABBV) 2.8 $445k 2.8k 159.37
Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) 2.7 $432k 1.1k 376.07
Ameriprise Financial (AMP) 2.6 $419k 1.4k 306.50
JPMorgan Chase & Co. (JPM) 2.5 $412k 3.2k 130.31
Merck & Co (MRK) 2.5 $406k 3.8k 106.39
McDonald's Corporation (MCD) 2.3 $364k 1.3k 279.61
Union Pacific Corporation (UNP) 2.2 $358k 1.8k 201.26
Procter & Gamble Company (PG) 1.9 $309k 2.1k 148.69
Cisco Systems (CSCO) 1.9 $302k 5.8k 52.27
Lockheed Martin Corporation (LMT) 1.9 $300k 634.00 472.73
Philip Morris International (PM) 1.8 $296k 3.0k 97.25
Amazon (AMZN) 1.8 $288k 2.8k 103.29
Starbucks Corporation (SBUX) 1.8 $286k 2.7k 104.13
Williams Companies (WMB) 1.7 $278k 9.3k 29.86
Dow (DOW) 1.7 $274k 5.0k 54.82
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.6 $261k 2.5k 103.73
Target Corporation (TGT) 1.6 $260k 1.6k 165.63
Chevron Corporation (CVX) 1.6 $260k 1.6k 163.16
Crown Castle Intl (CCI) 1.6 $256k 1.9k 133.84
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) 1.6 $255k 1.3k 204.10
Qualcomm (QCOM) 1.6 $252k 2.0k 127.58
Digital Realty Trust (DLR) 1.5 $246k 2.5k 98.31
Honeywell International (HON) 1.5 $243k 1.3k 191.12
Verizon Communications (VZ) 1.5 $243k 6.2k 38.89
Medtronic SHS (MDT) 1.3 $210k 2.6k 80.62
Novartis Sponsored Adr (NVS) 1.3 $205k 2.2k 92.00
Truist Financial Corp equities (TFC) 1.3 $203k 6.0k 34.10
Johnson & Johnson (JNJ) 1.2 $195k 1.3k 155.00
iShares National Amtfree Muni Bd National Mun Etf (MUB) 1.2 $195k 1.8k 107.74
Quest Diagnostics Incorporated (DGX) 1.2 $190k 1.3k 141.48
Enbridge (ENB) 1.2 $188k 4.9k 38.15
Prudential Financial (PRU) 1.0 $167k 2.0k 82.74
Allstate Corporation (ALL) 1.0 $163k 1.5k 110.81
Pfizer (PFE) 1.0 $163k 4.0k 40.80
Exxon Mobil Corporation (XOM) 1.0 $161k 1.5k 109.66
UnitedHealth (UNH) 1.0 $161k 340.00 472.59
Tc Energy Corp (TRP) 1.0 $156k 4.0k 38.91
BP Sponsored Adr (BP) 0.9 $153k 4.0k 37.94
iShares S&P Sht Trm Natl Muni Bd Shrt Nat Mun Etf (SUB) 0.9 $149k 1.4k 104.68
VISA Inc Cl A Com Cl A (V) 0.9 $145k 645.00 225.46
Intel Corporation (INTC) 0.9 $143k 4.4k 32.67
Wal-Mart Stores (WMT) 0.9 $142k 960.00 147.45
Prologis (PLD) 0.8 $135k 1.1k 124.77
Duke Energy Corp Com New (DUK) 0.8 $134k 1.4k 96.47
Thermo Fisher Scientific (TMO) 0.8 $133k 231.00 576.37
Fifth Third Ban (FITB) 0.8 $132k 5.0k 26.64
Dominion Resources (D) 0.8 $132k 2.4k 55.91
Broadcom (AVGO) 0.8 $130k 202.00 641.54
Caterpillar (CAT) 0.8 $129k 565.00 228.84
Booking Holdings (BKNG) 0.8 $122k 46.00 2652.41
Raytheon Technologies Corp (RTX) 0.7 $119k 1.2k 97.93
British American Tobacco Sponsored Adr (BTI) 0.7 $114k 3.2k 35.12
salesforce (CRM) 0.7 $109k 547.00 199.78
Home Depot (HD) 0.7 $109k 370.00 295.12
Hasbro (HAS) 0.7 $109k 2.0k 53.69
Costco Wholesale Corporation (COST) 0.6 $105k 211.00 496.87
Huntington Bancshares Incorporated (HBAN) 0.6 $101k 9.0k 11.20
Northrop Grumman Corporation (NOC) 0.6 $101k 218.00 461.72
Chubb (CB) 0.6 $92k 475.00 194.18
US Bancorp Del Com New (USB) 0.6 $90k 2.5k 36.05
Air Products & Chemicals (APD) 0.6 $90k 313.00 287.21
3M Company (MMM) 0.5 $88k 841.00 105.11
Tesla Motors (TSLA) 0.5 $88k 422.00 207.46
ConocoPhillips (COP) 0.5 $87k 880.00 99.21
NVIDIA Corporation (NVDA) 0.5 $84k 303.00 277.77
Eaton Corp SHS (ETN) 0.5 $84k 490.00 171.34
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $83k 270.00 308.77
Adobe Systems Incorporated (ADBE) 0.5 $81k 210.00 385.37
TE Connectivity SHS (TEL) 0.5 $80k 610.00 131.15
Ecolab (ECL) 0.5 $76k 460.00 165.53
Danaher Corporation (DHR) 0.5 $73k 290.00 252.04
American Tower Reit (AMT) 0.4 $62k 305.00 204.34
Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) 0.4 $60k 1.3k 45.17
Walt Disney Company (DIS) 0.4 $59k 592.00 100.13
Meta Platforms Inc Cl A Cl A (META) 0.4 $58k 275.00 211.94
PNC Financial Services (PNC) 0.3 $48k 375.00 127.10
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $47k 455.00 104.00
DTE Energy Company (DTE) 0.3 $44k 400.00 109.54
Fortive (FTV) 0.3 $43k 625.00 68.17
Ford Motor Company (F) 0.2 $38k 3.0k 12.60
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $34k 839.00 40.40
Key (KEY) 0.2 $34k 2.7k 12.52
Paypal Holdings (PYPL) 0.2 $32k 422.00 75.94
Marathon Petroleum Corp (MPC) 0.2 $29k 216.00 134.83
MDU Resources (MDU) 0.2 $26k 841.00 30.48
Centerspace (CSR) 0.1 $19k 350.00 54.63
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $17k 199.00 83.04
United Parcel Svc Inc Cl B CL B (UPS) 0.1 $12k 60.00 193.98
DT Midstream Inc Corp Common Common Stock (DTM) 0.1 $9.9k 200.00 49.37
Newmont Mining Corporation (NEM) 0.0 $6.6k 134.00 49.02
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $5.4k 53.00 101.66
Marathon Oil Corporation (MRO) 0.0 $5.3k 222.00 23.96
ARK Autonomous Technology & Robotics Autnmus Technlgy (ARKQ) 0.0 $5.2k 104.00 50.29
Shopify Inc., Cl A Cl A (SHOP) 0.0 $5.1k 106.00 47.94
RVL Pharmaceuticals SHS (RVLPQ) 0.0 $4.5k 4.0k 1.14
American Century Sustainable Equity Sustainable Eqty (ESGA) 0.0 $4.5k 88.00 51.43
Oneok (OKE) 0.0 $4.2k 66.00 63.55
Chipotle Mexican Grill (CMG) 0.0 $3.4k 2.00 1708.50
Trade Desk Com Cl A (TTD) 0.0 $3.4k 55.00 60.91
Intuitive Surgical Com New (ISRG) 0.0 $2.8k 11.00 255.45
Lam Research Corporation (LRCX) 0.0 $2.7k 5.00 530.20
Lowe's Companies (LOW) 0.0 $2.6k 13.00 200.00
Cintas Corporation (CTAS) 0.0 $2.3k 5.00 462.60
Carnival Corp Common Stock (CCL) 0.0 $2.3k 225.00 10.15
Intuit (INTU) 0.0 $2.2k 5.00 445.80
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $2.2k 30.00 73.17
Vanguard High Dividend Yield High Div Yld (VYM) 0.0 $2.1k 20.00 105.50
Old Dominion Freight Line (ODFL) 0.0 $2.0k 6.00 340.83
At&t (T) 0.0 $1.9k 100.00 19.25
Lauder Estee Co Cl A Cl A (EL) 0.0 $1.5k 6.00 246.50
Piper Jaffray Companies (PIPR) 0.0 $1.4k 10.00 138.60
Kronos Bio (KRON) 0.0 $1.4k 943.00 1.46
Intercontinental Exchange (ICE) 0.0 $1.0k 10.00 104.30
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $859.000000 100.00 8.59
Evgo Cl A Com (EVGO) 0.0 $740.002500 95.00 7.79
Boeing Company (BA) 0.0 $636.999900 3.00 212.33
Airbnb Com Cl A (ABNB) 0.0 $622.000000 5.00 124.40
Middleby Corporation (MIDD) 0.0 $470.999700 9.00 52.33
Warner Bros Discovery Plus Com Ser A (WBD) 0.0 $361.999200 24.00 15.08
Applied Dna Sciences (APDN) 0.0 $1.000000 1.00 1.00