Dakota Community Bank & Trust NA as of Dec. 31, 2023
Portfolio Holdings for Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $1.1M | 2.9k | 376.04 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $569k | 3.3k | 170.10 | |
| Apple (AAPL) | 3.1 | $560k | 2.9k | 192.53 | |
| Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) | 3.1 | $546k | 1.3k | 436.80 | |
| Ameriprise Financial (AMP) | 2.9 | $519k | 1.4k | 379.83 | |
| Union Pacific Corporation (UNP) | 2.5 | $439k | 1.8k | 245.62 | |
| Amazon (AMZN) | 2.4 | $430k | 2.8k | 151.94 | |
| Abbvie (ABBV) | 2.4 | $421k | 2.7k | 154.97 | |
| Pepsi (PEP) | 2.3 | $419k | 2.5k | 169.84 | |
| Merck & Co (MRK) | 2.2 | $392k | 3.6k | 109.02 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 2.0 | $354k | 2.5k | 139.69 | |
| Digital Realty Trust (DLR) | 1.9 | $341k | 2.5k | 134.58 | |
| Williams Companies (WMB) | 1.9 | $338k | 9.7k | 34.83 | |
| McDonald's Corporation (MCD) | 1.9 | $337k | 1.1k | 296.51 | |
| Qualcomm (QCOM) | 1.8 | $327k | 2.3k | 144.63 | |
| Procter & Gamble Company (PG) | 1.7 | $310k | 2.1k | 146.54 | |
| Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) | 1.7 | $297k | 1.3k | 237.22 | |
| Philip Morris International (PM) | 1.6 | $286k | 3.0k | 94.08 | |
| Honeywell International (HON) | 1.6 | $278k | 1.3k | 209.71 | |
| Dow (DOW) | 1.6 | $277k | 5.1k | 54.84 | |
| Cisco Systems (CSCO) | 1.5 | $275k | 5.5k | 50.52 | |
| Starbucks Corporation (SBUX) | 1.5 | $275k | 2.9k | 96.01 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $272k | 601.00 | 453.24 | |
| Target Corporation (TGT) | 1.5 | $261k | 1.8k | 142.42 | |
| Crown Castle Intl (CCI) | 1.5 | $260k | 2.3k | 115.19 | |
| Truist Financial Corp equities (TFC) | 1.4 | $243k | 6.6k | 36.92 | |
| Chevron Corporation (CVX) | 1.4 | $243k | 1.6k | 149.16 | |
| Verizon Communications (VZ) | 1.3 | $238k | 6.3k | 37.70 | |
| Medtronic SHS (MDT) | 1.3 | $229k | 2.8k | 82.38 | |
| Broadcom (AVGO) | 1.2 | $220k | 197.00 | 1116.25 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $214k | 2.1k | 100.97 | |
| Prudential Financial (PRU) | 1.2 | $211k | 2.0k | 103.71 | |
| Allstate Corporation (ALL) | 1.2 | $209k | 1.5k | 139.98 | |
| Prologis (PLD) | 1.1 | $198k | 1.5k | 133.30 | |
| Johnson & Johnson (JNJ) | 1.1 | $195k | 1.2k | 156.74 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $190k | 1.4k | 137.88 | |
| Fifth Third Ban (FITB) | 1.0 | $186k | 5.4k | 34.49 | |
| UnitedHealth (UNH) | 1.0 | $185k | 352.00 | 526.47 | |
| Enbridge (ENB) | 1.0 | $175k | 4.8k | 36.02 | |
| Visa Com Cl A (V) | 0.9 | $166k | 636.00 | 260.35 | |
| NVIDIA Corporation (NVDA) | 0.9 | $163k | 329.00 | 495.22 | |
| Caterpillar (CAT) | 0.9 | $157k | 530.00 | 295.67 | |
| Wal-Mart Stores (WMT) | 0.9 | $154k | 975.00 | 157.65 | |
| Tc Energy Corp (TRP) | 0.8 | $151k | 3.9k | 39.09 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $149k | 1.5k | 99.98 | |
| Booking Holdings (BKNG) | 0.8 | $149k | 42.00 | 3547.21 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $147k | 1.5k | 97.04 | |
| salesforce (CRM) | 0.8 | $147k | 558.00 | 263.14 | |
| BP Sponsored Adr (BP) | 0.8 | $142k | 4.0k | 35.40 | |
| Costco Wholesale Corporation (COST) | 0.8 | $141k | 214.00 | 660.08 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $138k | 260.00 | 530.79 | |
| Home Depot (HD) | 0.7 | $132k | 380.00 | 346.55 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $127k | 213.00 | 596.60 | |
| Air Products & Chemicals (APD) | 0.7 | $126k | 461.00 | 273.80 | |
| Dominion Resources (D) | 0.7 | $123k | 2.6k | 47.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $116k | 9.1k | 12.72 | |
| Hasbro (HAS) | 0.6 | $115k | 2.2k | 51.06 | |
| Pfizer (PFE) | 0.6 | $112k | 3.9k | 28.79 | |
| British American Tobacco Sponsored Adr (BTI) | 0.6 | $112k | 3.8k | 29.29 | |
| Meta Platforms Cl A (META) | 0.6 | $111k | 314.00 | 353.96 | |
| Eaton Corp SHS (ETN) | 0.6 | $109k | 454.00 | 240.82 | |
| US Bancorp Del Com New (USB) | 0.6 | $108k | 2.5k | 43.28 | |
| Chubb (CB) | 0.6 | $102k | 451.00 | 226.00 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $101k | 216.00 | 468.14 | |
| ConocoPhillips (COP) | 0.5 | $97k | 838.00 | 116.07 | |
| 3M Company (MMM) | 0.5 | $96k | 880.00 | 109.32 | |
| Vanguard Intermediate Term Bond Etf Intermed Term (BIV) | 0.5 | $94k | 1.2k | 75.86 | |
| Tesla Motors (TSLA) | 0.5 | $93k | 376.00 | 248.48 | |
| Ecolab (ECL) | 0.5 | $92k | 466.00 | 198.35 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $92k | 259.00 | 356.66 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $90k | 1.1k | 84.14 | |
| TE Connectivity SHS (TEL) | 0.5 | $83k | 590.00 | 140.50 | |
| Corning Incorporated (GLW) | 0.5 | $81k | 2.7k | 30.45 | |
| PNC Financial Services (PNC) | 0.4 | $78k | 505.00 | 154.85 | |
| Paypal Holdings (PYPL) | 0.4 | $77k | 1.3k | 61.41 | |
| Walt Disney Company (DIS) | 0.4 | $76k | 837.00 | 90.29 | |
| Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.4 | $74k | 1.5k | 50.58 | |
| Danaher Corporation (DHR) | 0.4 | $70k | 303.00 | 231.34 | |
| American Tower Reit (AMT) | 0.4 | $69k | 320.00 | 215.88 | |
| Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 0.3 | $61k | 1.3k | 47.90 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.3 | $51k | 360.00 | 140.93 | |
| Fortive (FTV) | 0.3 | $49k | 669.00 | 73.63 | |
| DTE Energy Company (DTE) | 0.2 | $44k | 400.00 | 110.26 | |
| Ford Motor Company (F) | 0.2 | $38k | 3.1k | 12.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $32k | 216.00 | 148.36 | |
| Centerspace (CSR) | 0.1 | $20k | 350.00 | 58.20 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $18k | 199.00 | 88.36 | |
| MDU Resources (MDU) | 0.1 | $17k | 841.00 | 19.80 | |
| Knife River Holding Company Common Stock (KNF) | 0.1 | $14k | 210.00 | 66.18 | |
| Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) | 0.1 | $14k | 184.00 | 73.23 | |
| Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $13k | 318.00 | 41.10 | |
| DT Midstream Common Stock (DTM) | 0.1 | $11k | 200.00 | 54.80 | |
| United Parcel Svc CL B (UPS) | 0.1 | $9.4k | 60.00 | 157.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.7k | 209.00 | 41.39 | |
| Shopify Cl A (SHOP) | 0.0 | $8.3k | 106.00 | 77.90 | |
| ARK Next Generation Internet Next Gnrtn Inter (ARKW) | 0.0 | $8.2k | 108.00 | 75.90 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $6.4k | 37.00 | 173.92 | |
| ARK Autonomous Technology & Robotics Autnmus Technlgy (ARKQ) | 0.0 | $6.0k | 104.00 | 57.70 | |
| Bank of America Corporation (BAC) | 0.0 | $5.7k | 169.00 | 33.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.4k | 222.00 | 24.16 | |
| American Century Sustainable Equity Sustainable Eqty (ESGA) | 0.0 | $5.2k | 88.00 | 59.35 | |
| Trade Desk Com Cl A (TTD) | 0.0 | $5.0k | 69.00 | 71.96 | |
| Oneok (OKE) | 0.0 | $4.6k | 66.00 | 70.23 | |
| At&t (T) | 0.0 | $4.5k | 269.00 | 16.78 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.9k | 5.00 | 783.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.7k | 11.00 | 337.36 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $3.6k | 535.00 | 6.65 | |
| Intuit (INTU) | 0.0 | $3.1k | 5.00 | 625.00 | |
| Lowe's Companies (LOW) | 0.0 | $2.9k | 13.00 | 222.54 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $2.6k | 1.4k | 1.89 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.5k | 4.00 | 630.75 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.1k | 113.00 | 18.54 | |
| Niu Technologies Ads (NIU) | 0.0 | $2.1k | 950.00 | 2.19 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.7k | 10.00 | 174.90 | |
| Kronos Bio (KRON) | 0.0 | $1.2k | 943.00 | 1.25 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $921.000000 | 100.00 | 9.21 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $681.000000 | 5.00 | 136.20 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $575.999900 | 7.00 | 82.29 | |
| Boeing Company (BA) | 0.0 | $521.000000 | 2.00 | 260.50 | |
| Evgo Cl A Com (EVGO) | 0.0 | $339.995500 | 95.00 | 3.58 | |
| Warner Bros Discovery Plus Com Ser A (WBD) | 0.0 | $273.000000 | 24.00 | 11.38 | |
| Applied Dna Sciences (APDN) | 0.0 | $1.000000 | 1.00 | 1.00 |
