Dakota Community Bank & Trust NA as of June 30, 2023
Portfolio Holdings for Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA holds 136 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $1.0M | 3.0k | 340.54 | |
| Apple (AAPL) | 3.3 | $561k | 2.9k | 193.97 | |
| Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) | 2.8 | $468k | 1.1k | 407.28 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $458k | 3.1k | 145.44 | |
| Pepsi (PEP) | 2.7 | $450k | 2.4k | 185.22 | |
| Ameriprise Financial (AMP) | 2.6 | $446k | 1.3k | 332.16 | |
| Merck & Co (MRK) | 2.5 | $420k | 3.6k | 115.39 | |
| Union Pacific Corporation (UNP) | 2.2 | $368k | 1.8k | 204.62 | |
| Abbvie (ABBV) | 2.1 | $364k | 2.7k | 134.73 | |
| Amazon (AMZN) | 2.1 | $360k | 2.8k | 130.36 | |
| McDonald's Corporation (MCD) | 2.1 | $350k | 1.2k | 298.41 | |
| Williams Companies (WMB) | 1.8 | $313k | 9.6k | 32.63 | |
| Procter & Gamble Company (PG) | 1.8 | $309k | 2.0k | 151.74 | |
| Digital Realty Trust (DLR) | 1.8 | $304k | 2.7k | 113.87 | |
| Dow (DOW) | 1.8 | $297k | 5.6k | 53.26 | |
| Verizon Communications (VZ) | 1.7 | $294k | 7.9k | 37.19 | |
| Philip Morris International (PM) | 1.7 | $293k | 3.0k | 97.62 | |
| Cisco Systems (CSCO) | 1.7 | $285k | 5.5k | 51.74 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 1.6 | $278k | 2.3k | 119.70 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $277k | 602.00 | 460.38 | |
| Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) | 1.6 | $275k | 1.3k | 220.28 | |
| Starbucks Corporation (SBUX) | 1.6 | $265k | 2.7k | 99.06 | |
| Honeywell International (HON) | 1.6 | $264k | 1.3k | 207.50 | |
| Chevron Corporation (CVX) | 1.5 | $259k | 1.6k | 157.35 | |
| Qualcomm (QCOM) | 1.5 | $253k | 2.1k | 119.04 | |
| Crown Castle Intl (CCI) | 1.4 | $242k | 2.1k | 113.94 | |
| Medtronic SHS (MDT) | 1.3 | $226k | 2.6k | 88.10 | |
| Truist Financial Corp equities (TFC) | 1.3 | $214k | 7.0k | 30.35 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $211k | 2.1k | 100.91 | |
| Target Corporation (TGT) | 1.2 | $211k | 1.6k | 131.90 | |
| Johnson & Johnson (JNJ) | 1.2 | $204k | 1.2k | 165.52 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $191k | 1.4k | 140.56 | |
| Prudential Financial (PRU) | 1.1 | $187k | 2.1k | 88.22 | |
| Enbridge (ENB) | 1.1 | $183k | 4.9k | 37.15 | |
| Allstate Corporation (ALL) | 1.0 | $167k | 1.5k | 109.04 | |
| Tc Energy Corp (TRP) | 1.0 | $166k | 4.1k | 40.41 | |
| Broadcom (AVGO) | 1.0 | $162k | 187.00 | 867.43 | |
| Fifth Third Ban (FITB) | 0.9 | $153k | 5.8k | 26.21 | |
| Pfizer (PFE) | 0.9 | $152k | 4.1k | 36.68 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $151k | 1.4k | 107.25 | |
| UnitedHealth (UNH) | 0.9 | $149k | 310.00 | 480.64 | |
| Visa Com Cl A (V) | 0.9 | $147k | 620.00 | 237.48 | |
| Wal-Mart Stores (WMT) | 0.9 | $147k | 935.00 | 157.18 | |
| Prologis (PLD) | 0.9 | $147k | 1.2k | 122.63 | |
| Dominion Resources (D) | 0.8 | $142k | 2.7k | 51.79 | |
| BP Sponsored Adr (BP) | 0.8 | $142k | 4.0k | 35.29 | |
| Hasbro (HAS) | 0.8 | $140k | 2.2k | 64.77 | |
| NVIDIA Corporation (NVDA) | 0.8 | $128k | 303.00 | 423.02 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $127k | 1.4k | 89.74 | |
| Caterpillar (CAT) | 0.7 | $124k | 505.00 | 246.05 | |
| salesforce (CRM) | 0.7 | $116k | 547.00 | 211.26 | |
| Air Products & Chemicals (APD) | 0.7 | $113k | 378.00 | 299.53 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $113k | 216.00 | 521.75 | |
| Tesla Motors (TSLA) | 0.7 | $111k | 422.00 | 261.77 | |
| Home Depot (HD) | 0.7 | $110k | 355.00 | 310.64 | |
| British American Tobacco Sponsored Adr (BTI) | 0.6 | $109k | 3.3k | 33.20 | |
| Booking Holdings (BKNG) | 0.6 | $108k | 40.00 | 2700.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $106k | 9.8k | 10.78 | |
| Costco Wholesale Corporation (COST) | 0.6 | $106k | 196.00 | 538.38 | |
| iShares National Amtfree Muni Bd National Mun Etf (MUB) | 0.6 | $104k | 974.00 | 106.73 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $104k | 1.1k | 97.96 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $103k | 210.00 | 488.99 | |
| iShares S&P Sht Trm Natl Muni Bd Shrt Nat Mun Etf (SUB) | 0.6 | $100k | 965.00 | 104.04 | |
| Brown-Forman Corp CL B (BF.B) | 0.6 | $100k | 1.5k | 66.78 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $93k | 203.00 | 455.80 | |
| Eaton Corp SHS (ETN) | 0.5 | $88k | 435.00 | 201.10 | |
| 3M Company (MMM) | 0.5 | $87k | 865.00 | 100.09 | |
| Ecolab (ECL) | 0.5 | $86k | 460.00 | 186.69 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $85k | 250.00 | 341.00 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $84k | 605.00 | 138.06 | |
| ConocoPhillips (COP) | 0.5 | $83k | 805.00 | 103.61 | |
| US Bancorp Del Com New (USB) | 0.5 | $83k | 2.5k | 33.04 | |
| Chubb (CB) | 0.5 | $82k | 425.00 | 192.56 | |
| TE Connectivity SHS (TEL) | 0.5 | $79k | 565.00 | 140.16 | |
| Meta Platforms Cl A (META) | 0.5 | $79k | 275.00 | 286.98 | |
| Phillips 66 (PSX) | 0.4 | $69k | 728.00 | 95.38 | |
| Danaher Corporation (DHR) | 0.4 | $66k | 275.00 | 240.00 | |
| Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 0.4 | $61k | 1.3k | 46.18 | |
| American Tower Reit (AMT) | 0.3 | $59k | 305.00 | 193.94 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.3 | $53k | 440.00 | 120.97 | |
| Walt Disney Company (DIS) | 0.3 | $53k | 592.00 | 89.28 | |
| Dupont De Nemours (DD) | 0.3 | $48k | 676.00 | 71.44 | |
| Fortive (FTV) | 0.3 | $47k | 625.00 | 74.77 | |
| DTE Energy Company (DTE) | 0.3 | $44k | 400.00 | 110.02 | |
| PNC Financial Services (PNC) | 0.3 | $44k | 345.00 | 125.95 | |
| Ford Motor Company (F) | 0.2 | $41k | 2.7k | 15.13 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $41k | 1.3k | 31.44 | |
| Corteva (CTVA) | 0.2 | $39k | 676.00 | 57.30 | |
| At&t (T) | 0.2 | $37k | 2.3k | 15.95 | |
| Intel Corporation (INTC) | 0.2 | $30k | 894.00 | 33.44 | |
| Paypal Holdings (PYPL) | 0.2 | $28k | 422.00 | 66.73 | |
| Wec Energy Group (WEC) | 0.2 | $27k | 311.00 | 88.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $25k | 216.00 | 116.60 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $25k | 300.00 | 83.68 | |
| Key (KEY) | 0.1 | $23k | 2.5k | 9.24 | |
| Corning Incorporated (GLW) | 0.1 | $22k | 625.00 | 35.04 | |
| Centerspace (CSR) | 0.1 | $22k | 350.00 | 61.36 | |
| MDU Resources (MDU) | 0.1 | $18k | 841.00 | 20.94 | |
| Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $17k | 423.00 | 40.68 | |
| Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.1 | $17k | 347.00 | 49.29 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $17k | 199.00 | 83.56 | |
| Chemours (CC) | 0.1 | $12k | 316.00 | 36.89 | |
| United Parcel Svc CL B (UPS) | 0.1 | $11k | 60.00 | 179.25 | |
| DT Midstream Common Stock (DTM) | 0.1 | $9.9k | 200.00 | 49.57 | |
| Knife River Holding Company Common Stock (KNF) | 0.1 | $9.1k | 210.00 | 43.50 | |
| Shopify Cl A (SHOP) | 0.0 | $6.8k | 106.00 | 64.60 | |
| Warner Bros Discovery Plus Com Ser A (WBD) | 0.0 | $6.4k | 512.00 | 12.54 | |
| ARK Autonomous Technology & Robotics Autnmus Technlgy (ARKQ) | 0.0 | $5.9k | 104.00 | 56.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.7k | 134.00 | 42.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.1k | 222.00 | 23.02 | |
| American Century Sustainable Equity Sustainable Eqty (ESGA) | 0.0 | $4.9k | 88.00 | 55.22 | |
| ARK Next Generation Internet Next Gnrtn Inter (ARKW) | 0.0 | $4.6k | 79.00 | 58.61 | |
| Mastercard Inc Cl A Cl A (MA) | 0.0 | $4.3k | 11.00 | 393.27 | |
| Trade Desk Com Cl A (TTD) | 0.0 | $4.2k | 55.00 | 77.22 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.2k | 225.00 | 18.83 | |
| Oneok (OKE) | 0.0 | $4.1k | 66.00 | 61.73 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.8k | 11.00 | 341.91 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.3k | 9.00 | 369.78 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.2k | 5.00 | 642.80 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 105.00 | 28.69 | |
| Lowe's Companies (LOW) | 0.0 | $2.9k | 13.00 | 225.69 | |
| Intuit (INTU) | 0.0 | $2.3k | 5.00 | 458.20 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $2.2k | 218.00 | 10.26 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.2k | 4.00 | 540.25 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.1k | 30.00 | 71.57 | |
| Kronos Bio (KRON) | 0.0 | $1.6k | 943.00 | 1.72 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.3k | 10.00 | 129.30 | |
| RVL Pharmaceuticals SHS (RVLPQ) | 0.0 | $1.0k | 1.8k | 0.56 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $862.000000 | 100.00 | 8.62 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $659.004800 | 202.00 | 3.26 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $641.000000 | 5.00 | 128.20 | |
| Boeing Company (BA) | 0.0 | $633.000000 | 3.00 | 211.00 | |
| Niu Technologies Ads (NIU) | 0.0 | $532.998400 | 134.00 | 3.98 | |
| Evgo Cl A Com (EVGO) | 0.0 | $380.000000 | 95.00 | 4.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $46.000000 | 2.00 | 23.00 | |
| Applied Dna Sciences (APDN) | 0.0 | $1.000000 | 1.00 | 1.00 |
