Dakota Community Bank & Trust NA
Latest statistics and disclosures from Dakota Community Bank & Trust NA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, AAPL, VOO, AMP, and represent 17.91% of Dakota Community Bank & Trust NA's stock portfolio.
- Added to shares of these 10 stocks: BIV, VOO, AMZN, AAPL, MSFT, GOOGL, NVDA, CRM, BRK.B, TEL.
- Started 3 new stock positions in BIV, VO, SCHD.
- Reduced shares in these 10 stocks: PEP, WMB, ALL, FITB, DLR, VZ, PM, GLW, TRP, JPM.
- Dakota Community Bank & Trust NA was a net buyer of stock by $1.2M.
- Dakota Community Bank & Trust NA has $21M in assets under management (AUM), dropping by 5.60%.
- Central Index Key (CIK): 0001950556
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Portfolio Holdings for Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $1.2M | +9% | 2.7k | 421.50 |
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $720k | -2% | 3.0k | 239.71 |
|
| Apple (AAPL) | 3.4 | $706k | +16% | 2.8k | 250.42 |
|
| Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) | 2.8 | $592k | +37% | 1.1k | 538.81 |
|
| Ameriprise Financial (AMP) | 2.8 | $591k | 1.1k | 532.43 |
|
|
| Amazon (AMZN) | 2.7 | $569k | +27% | 2.6k | 219.39 |
|
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 2.6 | $541k | +17% | 2.9k | 189.30 |
|
| Abbvie (ABBV) | 2.4 | $500k | 2.8k | 177.70 |
|
|
| NVIDIA Corporation (NVDA) | 2.4 | $495k | +18% | 3.7k | 134.29 |
|
| Williams Companies (WMB) | 2.2 | $468k | -8% | 8.7k | 54.12 |
|
| Union Pacific Corporation (UNP) | 1.9 | $407k | +2% | 1.8k | 228.04 |
|
| Broadcom (AVGO) | 1.9 | $391k | +2% | 1.7k | 231.84 |
|
| Merck & Co (MRK) | 1.8 | $379k | +4% | 3.8k | 99.48 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $372k | +7% | 3.5k | 107.57 |
|
| McDonald's Corporation (MCD) | 1.7 | $364k | 1.3k | 289.89 |
|
|
| Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) | 1.7 | $362k | 1.3k | 289.81 |
|
|
| Cisco Systems (CSCO) | 1.7 | $349k | +9% | 5.9k | 59.20 |
|
| Procter & Gamble Company (PG) | 1.7 | $348k | +3% | 2.1k | 167.65 |
|
| Honeywell International (HON) | 1.7 | $348k | +9% | 1.5k | 225.89 |
|
| Digital Realty Trust (DLR) | 1.6 | $344k | -6% | 1.9k | 177.33 |
|
| Philip Morris International (PM) | 1.6 | $341k | -6% | 2.8k | 120.35 |
|
| Vanguard Intermediate Term Bond Etf Intermed Term (BIV) | 1.5 | $311k | NEW | 4.2k | 74.73 |
|
| Pepsi (PEP) | 1.4 | $299k | -20% | 2.0k | 152.06 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $298k | -2% | 613.00 | 485.94 |
|
| Medtronic SHS (MDT) | 1.3 | $283k | 3.5k | 79.88 |
|
|
| Quest Diagnostics Incorporated (DGX) | 1.3 | $265k | -4% | 1.8k | 150.86 |
|
| Target Corporation (TGT) | 1.3 | $265k | 2.0k | 135.18 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $260k | +3% | 2.9k | 90.35 |
|
| Tesla Motors (TSLA) | 1.2 | $250k | +2% | 619.00 | 403.84 |
|
| Qualcomm (QCOM) | 1.1 | $240k | 1.6k | 153.62 |
|
|
| Starbucks Corporation (SBUX) | 1.1 | $237k | -3% | 2.6k | 91.25 |
|
| Allstate Corporation (ALL) | 1.1 | $236k | -10% | 1.2k | 192.79 |
|
| Johnson & Johnson (JNJ) | 1.1 | $232k | 1.6k | 144.62 |
|
|
| Prudential Financial (PRU) | 1.1 | $230k | -2% | 1.9k | 118.53 |
|
| Verizon Communications (VZ) | 1.1 | $230k | -9% | 5.7k | 39.99 |
|
| Prologis (PLD) | 1.1 | $228k | 2.2k | 105.70 |
|
|
| Dow (DOW) | 1.1 | $221k | +3% | 5.5k | 40.13 |
|
| Novartis Sponsored Adr (NVS) | 1.0 | $218k | 2.2k | 97.31 |
|
|
| Air Products & Chemicals (APD) | 1.0 | $216k | -5% | 744.00 | 290.04 |
|
| Booking Holdings (BKNG) | 1.0 | $214k | +13% | 43.00 | 4968.42 |
|
| Crown Castle Intl (CCI) | 1.0 | $208k | 2.3k | 90.76 |
|
|
| UnitedHealth (UNH) | 1.0 | $201k | +19% | 398.00 | 505.86 |
|
| salesforce (CRM) | 0.9 | $198k | +32% | 591.00 | 334.33 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $196k | +13% | 214.00 | 916.27 |
|
| Chevron Corporation (CVX) | 0.9 | $195k | 1.3k | 144.84 |
|
|
| Visa Com Cl A (V) | 0.9 | $193k | +6% | 611.00 | 316.04 |
|
| Corning Incorporated (GLW) | 0.9 | $192k | -8% | 4.0k | 47.52 |
|
| Enbridge (ENB) | 0.9 | $189k | -4% | 4.4k | 42.43 |
|
| Fifth Third Ban (FITB) | 0.9 | $186k | -12% | 4.4k | 42.28 |
|
| Caterpillar (CAT) | 0.9 | $184k | +3% | 508.00 | 362.76 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.8 | $176k | +33% | 388.00 | 453.28 |
|
| Eaton Corp SHS (ETN) | 0.8 | $170k | +29% | 511.00 | 331.87 |
|
| Tc Energy Corp (TRP) | 0.8 | $164k | -8% | 3.5k | 46.53 |
|
| Truist Financial Corp equities (TFC) | 0.8 | $159k | -5% | 3.7k | 43.38 |
|
| Meta Platforms Cl A (META) | 0.8 | $159k | +2% | 271.00 | 585.51 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $156k | -6% | 1.4k | 107.74 |
|
| Home Depot (HD) | 0.7 | $150k | +8% | 386.00 | 388.99 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $148k | +7% | 1.3k | 115.72 |
|
| Paypal Holdings (PYPL) | 0.7 | $145k | +17% | 1.7k | 85.35 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $133k | +4% | 256.00 | 520.23 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $127k | -9% | 7.8k | 16.27 |
|
| British American Tobacco Sponsored Adr (BTI) | 0.6 | $126k | -5% | 3.5k | 36.32 |
|
| Chubb (CB) | 0.6 | $125k | +11% | 454.00 | 276.30 |
|
| Morgan Stanley Com New (MS) | 0.6 | $121k | -7% | 961.00 | 125.72 |
|
| US Bancorp Del Com New (USB) | 0.6 | $120k | 2.5k | 47.83 |
|
|
| TE Connectivity Ord Shs (TEL) | 0.6 | $119k | +54% | 833.00 | 142.97 |
|
| BP Sponsored Adr (BP) | 0.6 | $118k | 4.0k | 29.56 |
|
|
| PNC Financial Services (PNC) | 0.5 | $114k | +27% | 593.00 | 192.85 |
|
| Hasbro (HAS) | 0.5 | $113k | -10% | 2.0k | 55.91 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $109k | +20% | 232.00 | 469.29 |
|
| Ecolab (ECL) | 0.5 | $108k | +6% | 459.00 | 234.32 |
|
| Walt Disney Company (DIS) | 0.5 | $106k | +3% | 948.00 | 111.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $101k | +18% | 228.00 | 444.68 |
|
| American Electric Power Company (AEP) | 0.5 | $101k | -4% | 1.1k | 92.23 |
|
| Nextera Energy (NEE) | 0.4 | $94k | -2% | 1.3k | 71.69 |
|
| ConocoPhillips (COP) | 0.4 | $92k | +23% | 932.00 | 99.17 |
|
| Danaher Corporation (DHR) | 0.3 | $74k | +16% | 320.00 | 229.55 |
|
| Zoetis Cl A (ZTS) | 0.3 | $71k | +11% | 434.00 | 162.93 |
|
| Fortive (FTV) | 0.3 | $59k | +28% | 786.00 | 75.00 |
|
| Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 0.3 | $58k | 1.2k | 47.82 |
|
|
| American Tower Reit (AMT) | 0.3 | $53k | 291.00 | 183.41 |
|
|
| DTE Energy Company (DTE) | 0.2 | $48k | 400.00 | 120.75 |
|
|
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $42k | 220.00 | 190.44 |
|
|
| Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) | 0.2 | $40k | NEW | 1.5k | 27.32 |
|
| Ford Motor Company (F) | 0.1 | $30k | +6% | 3.1k | 9.90 |
|
| Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.1 | $26k | +92% | 503.00 | 52.22 |
|
| Vanguard Mid Cap ETF Mid Cap Etf (VO) | 0.1 | $23k | NEW | 88.00 | 264.12 |
|
| Centerspace (CSR) | 0.1 | $23k | 350.00 | 66.15 |
|
|
| DT Midstream Common Stock (DTM) | 0.1 | $20k | 200.00 | 99.43 |
|
|
| Knife River Holding Company Common Stock (KNF) | 0.1 | $19k | 185.00 | 101.64 |
|
|
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $18k | 199.00 | 89.08 |
|
|
| Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $14k | 318.00 | 44.04 |
|
|
| MDU Resources (MDU) | 0.1 | $13k | 741.00 | 18.02 |
|
|
| Oneok (OKE) | 0.0 | $6.6k | 66.00 | 100.39 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 134.00 | 37.22 |
|
|
| At&t (T) | 0.0 | $3.8k | 169.00 | 22.77 |
|
|
| Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 10.00 | 300.00 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.8k | 113.00 | 24.92 |
|
|
| United Parcel Svc CL B (UPS) | 0.0 | $1.3k | -81% | 10.00 | 126.10 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $962.000000 | 100.00 | 9.62 |
|
|
| Kronos Bio (KRON) | 0.0 | $896.038600 | 943.00 | 0.95 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $657.000000 | 5.00 | 131.40 |
|
|
| Evgo Cl A Com (EVGO) | 0.0 | $384.997000 | 95.00 | 4.05 |
|
|
| Boeing Company (BA) | 0.0 | $354.000000 | 2.00 | 177.00 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $234.000000 | 2.00 | 117.00 |
|
|
| Applied DNA Sciences Com New (APDN) | 0.0 | $1.000000 | 1.00 | 1.00 |
|
Past Filings by Dakota Community Bank & Trust NA
SEC 13F filings are viewable for Dakota Community Bank & Trust NA going back to 2022
- Dakota Community Bank & Trust NA 2024 Q4 filed Jan. 15, 2025
- Dakota Community Bank & Trust NA 2024 Q3 filed Oct. 8, 2024
- Dakota Community Bank & Trust NA 2024 Q2 filed July 16, 2024
- Dakota Community Bank & Trust NA 2024 Q1 filed April 11, 2024
- Dakota Community Bank & Trust NA 2023 Q4 filed Jan. 10, 2024
- Dakota Community Bank & Trust NA 2023 Q3 filed Nov. 28, 2023
- Dakota Community Bank & Trust NA 2023 Q2 filed July 10, 2023
- Dakota Community Bank & Trust NA 2023 Q1 filed April 17, 2023
- Dakota Community Bank & Trust NA 2022 Q4 filed Jan. 10, 2023
- Dakota Community Bank & Trust NA 2022 Q3 filed Nov. 14, 2022