Dakota Community Bank & Trust NA as of March 31, 2024
Portfolio Holdings for Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $1.1M | 2.6k | 420.72 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $632k | 3.2k | 200.30 | |
| Abbvie (ABBV) | 2.8 | $513k | 2.8k | 182.10 | |
| Ameriprise Financial (AMP) | 2.7 | $496k | 1.1k | 438.44 | |
| Merck & Co (MRK) | 2.6 | $480k | 3.6k | 131.95 | |
| Apple (AAPL) | 2.4 | $435k | 2.5k | 171.48 | |
| Pepsi (PEP) | 2.3 | $433k | 2.5k | 175.01 | |
| Union Pacific Corporation (UNP) | 2.3 | $433k | 1.8k | 245.93 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 2.1 | $385k | 2.6k | 150.93 | |
| Amazon (AMZN) | 2.1 | $382k | 2.1k | 180.38 | |
| Williams Companies (WMB) | 2.0 | $376k | 9.7k | 38.97 | |
| Qualcomm (QCOM) | 2.0 | $374k | 2.2k | 169.30 | |
| Target Corporation (TGT) | 1.9 | $344k | 1.9k | 177.21 | |
| Procter & Gamble Company (PG) | 1.8 | $336k | 2.1k | 162.25 | |
| Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) | 1.8 | $336k | 698.00 | 480.70 | |
| McDonald's Corporation (MCD) | 1.8 | $329k | 1.2k | 281.95 | |
| Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) | 1.8 | $325k | 1.3k | 259.90 | |
| Digital Realty Trust (DLR) | 1.7 | $319k | 2.2k | 144.04 | |
| Dow (DOW) | 1.7 | $306k | 5.3k | 57.93 | |
| Starbucks Corporation (SBUX) | 1.6 | $297k | 3.2k | 91.39 | |
| Honeywell International (HON) | 1.6 | $289k | 1.4k | 205.25 | |
| Medtronic SHS (MDT) | 1.6 | $289k | 3.3k | 87.15 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $281k | 618.00 | 454.87 | |
| Philip Morris International (PM) | 1.5 | $278k | 3.0k | 91.62 | |
| NVIDIA Corporation (NVDA) | 1.5 | $277k | 306.00 | 903.56 | |
| Chevron Corporation (CVX) | 1.5 | $275k | 1.7k | 157.74 | |
| Cisco Systems (CSCO) | 1.5 | $273k | 5.5k | 49.91 | |
| Verizon Communications (VZ) | 1.4 | $264k | 6.3k | 41.96 | |
| Allstate Corporation (ALL) | 1.4 | $252k | 1.5k | 173.01 | |
| Prudential Financial (PRU) | 1.3 | $241k | 2.1k | 117.40 | |
| Crown Castle Intl (CCI) | 1.3 | $239k | 2.3k | 105.83 | |
| Johnson & Johnson (JNJ) | 1.3 | $237k | 1.5k | 158.19 | |
| Prologis (PLD) | 1.3 | $234k | 1.8k | 130.22 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $232k | 1.7k | 133.11 | |
| Broadcom (AVGO) | 1.2 | $225k | 170.00 | 1325.41 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $214k | 2.2k | 96.73 | |
| Fifth Third Ban (FITB) | 1.1 | $202k | 5.4k | 37.21 | |
| Caterpillar (CAT) | 1.0 | $188k | 513.00 | 366.43 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $182k | 1.6k | 116.24 | |
| Truist Financial Corp equities (TFC) | 1.0 | $177k | 4.5k | 38.98 | |
| Air Products & Chemicals (APD) | 0.9 | $173k | 715.00 | 242.27 | |
| Wal-Mart Stores (WMT) | 0.9 | $172k | 2.9k | 60.17 | |
| Enbridge (ENB) | 0.9 | $172k | 4.7k | 36.18 | |
| UnitedHealth (UNH) | 0.9 | $170k | 343.00 | 494.70 | |
| Visa Com Cl A (V) | 0.9 | $168k | 601.00 | 279.08 | |
| Tc Energy Corp (TRP) | 0.8 | $155k | 3.9k | 40.20 | |
| BP Sponsored Adr (BP) | 0.8 | $152k | 4.0k | 37.68 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $149k | 1.5k | 96.71 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $148k | 254.00 | 581.21 | |
| Booking Holdings (BKNG) | 0.8 | $145k | 40.00 | 3627.88 | |
| Costco Wholesale Corporation (COST) | 0.8 | $143k | 195.00 | 732.63 | |
| Home Depot (HD) | 0.8 | $140k | 366.00 | 383.60 | |
| salesforce (CRM) | 0.8 | $139k | 463.00 | 301.18 | |
| Meta Platforms Cl A (META) | 0.7 | $136k | 281.00 | 485.58 | |
| Corning Incorporated (GLW) | 0.7 | $134k | 4.1k | 32.96 | |
| Dominion Resources (D) | 0.7 | $134k | 2.7k | 49.19 | |
| Eaton Corp SHS (ETN) | 0.7 | $133k | 424.00 | 312.68 | |
| Hasbro (HAS) | 0.7 | $130k | 2.3k | 56.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $129k | 9.2k | 13.95 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $127k | 303.00 | 420.52 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $121k | 1.2k | 97.53 | |
| British American Tobacco Sponsored Adr (BTI) | 0.6 | $119k | 3.9k | 30.50 | |
| Walt Disney Company (DIS) | 0.6 | $117k | 958.00 | 122.36 | |
| Chubb (CB) | 0.6 | $112k | 432.00 | 259.13 | |
| US Bancorp Del Com New (USB) | 0.6 | $112k | 2.5k | 44.70 | |
| Ecolab (ECL) | 0.6 | $105k | 453.00 | 230.90 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $101k | 200.00 | 504.60 | |
| ConocoPhillips (COP) | 0.5 | $100k | 787.00 | 127.28 | |
| Paypal Holdings (PYPL) | 0.5 | $100k | 1.5k | 66.99 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $96k | 200.00 | 478.66 | |
| TE Connectivity SHS (TEL) | 0.4 | $83k | 571.00 | 145.24 | |
| American Electric Power Company (AEP) | 0.4 | $82k | 951.00 | 86.10 | |
| Morgan Stanley Com New (MS) | 0.4 | $81k | 862.00 | 94.16 | |
| PNC Financial Services (PNC) | 0.4 | $77k | 479.00 | 161.60 | |
| Danaher Corporation (DHR) | 0.4 | $74k | 295.00 | 249.72 | |
| Tesla Motors (TSLA) | 0.4 | $69k | 391.00 | 175.79 | |
| Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 0.3 | $63k | 1.3k | 50.17 | |
| American Tower Reit (AMT) | 0.3 | $61k | 311.00 | 197.59 | |
| Fortive (FTV) | 0.3 | $55k | 644.00 | 86.02 | |
| DTE Energy Company (DTE) | 0.2 | $45k | 400.00 | 112.14 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $44k | 216.00 | 201.50 | |
| Ford Motor Company (F) | 0.2 | $40k | 3.0k | 13.28 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $34k | 220.00 | 152.26 | |
| Centerspace (CSR) | 0.1 | $20k | 350.00 | 57.14 | |
| MDU Resources (MDU) | 0.1 | $19k | 741.00 | 25.20 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $17k | 199.00 | 86.48 | |
| 3M Company (MMM) | 0.1 | $16k | 155.00 | 106.07 | |
| Knife River Holding Company Common Stock (KNF) | 0.1 | $15k | 185.00 | 81.08 | |
| Pfizer (PFE) | 0.1 | $15k | 540.00 | 27.75 | |
| Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.1 | $14k | 261.00 | 51.60 | |
| Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $13k | 318.00 | 41.77 | |
| DT Midstream Common Stock (DTM) | 0.1 | $12k | 200.00 | 61.10 | |
| United Parcel Svc CL B (UPS) | 0.0 | $8.9k | 60.00 | 148.63 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.3k | 222.00 | 28.34 | |
| Oneok (OKE) | 0.0 | $5.3k | 66.00 | 80.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.8k | 134.00 | 35.84 | |
| At&t (T) | 0.0 | $3.0k | 169.00 | 17.60 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 10.00 | 198.50 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.8k | 113.00 | 16.34 | |
| Kronos Bio (KRON) | 0.0 | $1.2k | 943.00 | 1.30 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $961.000000 | 100.00 | 9.61 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $825.000000 | 5.00 | 165.00 | |
| Boeing Company (BA) | 0.0 | $386.000000 | 2.00 | 193.00 | |
| Evgo Cl A Com (EVGO) | 0.0 | $238.003500 | 95.00 | 2.51 | |
| Applied Dna Sciences (APDN) | 0.0 | $1.000000 | 1.00 | 1.00 |
