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 |