Dakota Community Bank & Trust NA as of Sept. 30, 2023
Portfolio Holdings for Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA holds 128 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $868k | 2.7k | 315.75 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $469k | 3.2k | 145.02 | |
| Apple (AAPL) | 3.0 | $468k | 2.7k | 171.21 | |
| Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) | 2.9 | $451k | 1.1k | 392.70 | |
| Ameriprise Financial (AMP) | 2.8 | $443k | 1.3k | 329.68 | |
| Pepsi (PEP) | 2.6 | $402k | 2.4k | 169.44 | |
| Abbvie (ABBV) | 2.5 | $394k | 2.6k | 149.06 | |
| Union Pacific Corporation (UNP) | 2.3 | $356k | 1.7k | 203.63 | |
| Merck & Co (MRK) | 2.2 | $353k | 3.4k | 102.95 | |
| Amazon (AMZN) | 2.2 | $338k | 2.7k | 127.12 | |
| Williams Companies (WMB) | 2.1 | $323k | 9.6k | 33.69 | |
| Digital Realty Trust (DLR) | 2.0 | $309k | 2.6k | 121.02 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 1.9 | $304k | 2.3k | 130.86 | |
| Procter & Gamble Company (PG) | 1.9 | $295k | 2.0k | 145.86 | |
| Dow (DOW) | 1.9 | $291k | 5.6k | 51.56 | |
| Cisco Systems (CSCO) | 1.8 | $290k | 5.4k | 53.76 | |
| McDonald's Corporation (MCD) | 1.8 | $283k | 1.1k | 263.44 | |
| Philip Morris International (PM) | 1.7 | $274k | 3.0k | 92.58 | |
| Chevron Corporation (CVX) | 1.7 | $274k | 1.6k | 168.62 | |
| Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) | 1.7 | $266k | 1.3k | 212.41 | |
| Starbucks Corporation (SBUX) | 1.6 | $245k | 2.7k | 91.27 | |
| Qualcomm (QCOM) | 1.5 | $239k | 2.2k | 111.06 | |
| Honeywell International (HON) | 1.5 | $232k | 1.3k | 184.74 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $229k | 561.00 | 408.96 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $211k | 2.1k | 101.86 | |
| Crown Castle Intl (CCI) | 1.3 | $204k | 2.2k | 92.03 | |
| Verizon Communications (VZ) | 1.3 | $202k | 6.2k | 32.41 | |
| Medtronic SHS (MDT) | 1.3 | $198k | 2.5k | 78.36 | |
| Prudential Financial (PRU) | 1.2 | $194k | 2.0k | 94.89 | |
| Truist Financial Corp equities (TFC) | 1.2 | $190k | 6.7k | 28.61 | |
| Johnson & Johnson (JNJ) | 1.2 | $190k | 1.2k | 155.75 | |
| Target Corporation (TGT) | 1.1 | $179k | 1.6k | 110.57 | |
| Allstate Corporation (ALL) | 1.1 | $169k | 1.5k | 111.41 | |
| UnitedHealth (UNH) | 1.1 | $167k | 332.00 | 504.19 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $165k | 1.4k | 121.86 | |
| Prologis (PLD) | 1.0 | $164k | 1.5k | 112.21 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $163k | 1.4k | 117.58 | |
| Enbridge (ENB) | 1.0 | $161k | 4.8k | 33.19 | |
| BP Sponsored Adr (BP) | 1.0 | $156k | 4.0k | 38.72 | |
| Broadcom (AVGO) | 1.0 | $155k | 187.00 | 830.58 | |
| Wal-Mart Stores (WMT) | 1.0 | $150k | 935.00 | 159.93 | |
| Hasbro (HAS) | 0.9 | $145k | 2.2k | 66.14 | |
| Visa Com Cl A (V) | 0.9 | $139k | 605.00 | 230.01 | |
| Fifth Third Ban (FITB) | 0.9 | $137k | 5.4k | 25.33 | |
| Caterpillar (CAT) | 0.9 | $136k | 499.00 | 273.00 | |
| Tc Energy Corp (TRP) | 0.8 | $133k | 3.9k | 34.41 | |
| Pfizer (PFE) | 0.8 | $132k | 4.0k | 33.17 | |
| NVIDIA Corporation (NVDA) | 0.8 | $132k | 303.00 | 434.99 | |
| Air Products & Chemicals (APD) | 0.8 | $126k | 443.00 | 283.40 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $124k | 1.4k | 88.26 | |
| Booking Holdings (BKNG) | 0.8 | $123k | 40.00 | 3083.95 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $122k | 241.00 | 506.17 | |
| Costco Wholesale Corporation (COST) | 0.7 | $111k | 196.00 | 564.96 | |
| Home Depot (HD) | 0.7 | $107k | 355.00 | 302.16 | |
| salesforce (CRM) | 0.7 | $107k | 527.00 | 202.78 | |
| Dominion Resources (D) | 0.7 | $107k | 2.4k | 44.67 | |
| Tesla Motors (TSLA) | 0.7 | $106k | 422.00 | 250.22 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $104k | 203.00 | 509.90 | |
| British American Tobacco Sponsored Adr (BTI) | 0.7 | $104k | 3.3k | 31.41 | |
| iShares S&P Sht Trm Natl Muni Bd Shrt Nat Mun Etf (SUB) | 0.6 | $99k | 965.00 | 102.86 | |
| ConocoPhillips (COP) | 0.6 | $95k | 792.00 | 119.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $94k | 9.0k | 10.40 | |
| Eaton Corp SHS (ETN) | 0.6 | $91k | 428.00 | 213.28 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $89k | 203.00 | 440.19 | |
| Chubb (CB) | 0.6 | $89k | 425.00 | 208.18 | |
| Phillips 66 (PSX) | 0.6 | $88k | 728.00 | 120.15 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $86k | 245.00 | 350.30 | |
| US Bancorp Del Com New (USB) | 0.5 | $83k | 2.5k | 33.06 | |
| Meta Platforms Cl A (META) | 0.5 | $83k | 275.00 | 300.21 | |
| 3M Company (MMM) | 0.5 | $81k | 865.00 | 93.62 | |
| Corning Incorporated (GLW) | 0.5 | $77k | 2.5k | 30.47 | |
| Ecolab (ECL) | 0.5 | $75k | 440.00 | 169.40 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $72k | 996.00 | 71.97 | |
| Walt Disney Company (DIS) | 0.4 | $70k | 857.00 | 81.05 | |
| Danaher Corporation (DHR) | 0.4 | $68k | 275.00 | 248.10 | |
| TE Connectivity SHS (TEL) | 0.4 | $67k | 545.00 | 123.53 | |
| Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 0.4 | $58k | 1.3k | 43.72 | |
| PNC Financial Services (PNC) | 0.4 | $58k | 470.00 | 122.77 | |
| Dupont De Nemours (DD) | 0.3 | $50k | 676.00 | 74.59 | |
| American Tower Reit (AMT) | 0.3 | $49k | 300.00 | 164.45 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.3 | $48k | 360.00 | 131.85 | |
| Fortive (FTV) | 0.3 | $46k | 625.00 | 74.16 | |
| Paypal Holdings (PYPL) | 0.3 | $44k | 758.00 | 58.46 | |
| DTE Energy Company (DTE) | 0.3 | $40k | 400.00 | 99.28 | |
| Ford Motor Company (F) | 0.2 | $34k | 2.7k | 12.42 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $33k | 216.00 | 151.34 | |
| Intel Corporation (INTC) | 0.2 | $26k | 719.00 | 35.55 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $24k | 300.00 | 79.26 | |
| Centerspace (CSR) | 0.1 | $21k | 350.00 | 60.26 | |
| Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $17k | 423.00 | 39.21 | |
| Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.1 | $17k | 347.00 | 47.59 | |
| MDU Resources (MDU) | 0.1 | $17k | 841.00 | 19.58 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $15k | 199.00 | 75.66 | |
| DT Midstream Common Stock (DTM) | 0.1 | $11k | 200.00 | 52.92 | |
| Knife River Holding Company Common Stock (KNF) | 0.1 | $10k | 210.00 | 48.83 | |
| United Parcel Svc CL B (UPS) | 0.1 | $9.4k | 60.00 | 155.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.9k | 222.00 | 26.75 | |
| Shopify Cl A (SHOP) | 0.0 | $5.8k | 106.00 | 54.57 | |
| Warner Bros Discovery Plus Com Ser A (WBD) | 0.0 | $5.6k | 512.00 | 10.86 | |
| ARK Autonomous Technology & Robotics Autnmus Technlgy (ARKQ) | 0.0 | $5.5k | 104.00 | 52.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 134.00 | 36.95 | |
| American Century Sustainable Equity Sustainable Eqty (ESGA) | 0.0 | $4.7k | 88.00 | 53.22 | |
| Trade Desk Com Cl A (TTD) | 0.0 | $4.3k | 55.00 | 78.15 | |
| ARK Next Generation Internet Next Gnrtn Inter (ARKW) | 0.0 | $4.3k | 79.00 | 54.16 | |
| Oneok (OKE) | 0.0 | $4.2k | 66.00 | 63.42 | |
| At&t (T) | 0.0 | $4.0k | 269.00 | 15.02 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.7k | 9.00 | 409.11 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.2k | 11.00 | 292.27 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.1k | 5.00 | 626.80 | |
| Bank of America Corporation (BAC) | 0.0 | $2.9k | 105.00 | 27.38 | |
| Lowe's Companies (LOW) | 0.0 | $2.7k | 13.00 | 207.85 | |
| Intuit (INTU) | 0.0 | $2.6k | 5.00 | 511.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.3k | 30.00 | 75.07 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.8k | 4.00 | 462.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.5k | 113.00 | 13.72 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.5k | 10.00 | 145.30 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $1.4k | 218.00 | 6.45 | |
| Kronos Bio (KRON) | 0.0 | $1.2k | 943.00 | 1.30 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $830.000000 | 100.00 | 8.30 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $686.000000 | 5.00 | 137.20 | |
| Boeing Company (BA) | 0.0 | $383.000000 | 2.00 | 191.50 | |
| Niu Technologies Ads (NIU) | 0.0 | $379.005600 | 134.00 | 2.83 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $368.003600 | 202.00 | 1.82 | |
| Evgo Cl A Com (EVGO) | 0.0 | $320.995500 | 95.00 | 3.38 | |
| Denbury | 0.0 | $294.000000 | 3.00 | 98.00 | |
| RVL Pharmaceuticals SHS (RVLPQ) | 0.0 | $157.021200 | 1.8k | 0.09 | |
| Rmr Group Cl A (RMR) | 0.0 | $49.000000 | 2.00 | 24.50 | |
| Applied Dna Sciences (APDN) | 0.0 | $1.000000 | 1.00 | 1.00 |
