Dakota Community Bank & Trust NA

Dakota Community Bank & Trust NA as of Dec. 31, 2022

Portfolio Holdings for Dakota Community Bank & Trust NA

Dakota Community Bank & Trust NA holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) 7.4 $1.3M 3.7k 351.43
Microsoft Corporation (MSFT) 4.1 $715k 3.0k 239.69
iShares Core High Dividend ETF Core High Dv Etf (HDV) 2.8 $492k 4.7k 104.15
Merck & Co (MRK) 2.7 $477k 4.3k 111.06
Pepsi (PEP) 2.6 $465k 2.6k 180.79
Abbvie (ABBV) 2.6 $462k 2.9k 161.59
Ameriprise Financial (AMP) 2.6 $455k 1.5k 311.64
Apple (AAPL) 2.2 $389k 3.0k 129.88
JPMorgan Chase & Co. (JPM) 2.0 $354k 2.6k 134.24
Chevron Corporation (CVX) 2.0 $344k 1.9k 179.26
McDonald's Corporation (MCD) 1.9 $341k 1.3k 263.52
Union Pacific Corporation (UNP) 1.8 $324k 1.6k 207.03
Williams Companies (WMB) 1.8 $318k 9.7k 32.87
Procter & Gamble Company (PG) 1.8 $312k 2.1k 151.60
Philip Morris International (PM) 1.8 $311k 3.1k 101.30
Lockheed Martin Corporation (LMT) 1.7 $305k 627.00 486.44
Starbucks Corporation (SBUX) 1.6 $277k 2.8k 99.14
Honeywell International (HON) 1.5 $263k 1.2k 214.00
Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) 1.4 $239k 1.3k 191.20
Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) 1.3 $232k 5.5k 41.91
SPDR ICE Preferred Securities ETF Ice Pfd Sec Etf (PSK) 1.3 $230k 7.0k 32.80
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 1.3 $222k 5.4k 40.94
Target Corporation (TGT) 1.3 $220k 1.5k 149.05
Johnson & Johnson (JNJ) 1.2 $217k 1.2k 176.42
Quest Diagnostics Incorporated (DGX) 1.2 $215k 1.4k 156.36
Novartis Sponsored Adr (NVS) 1.2 $211k 2.3k 90.56
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.2 $210k 4.5k 46.60
Prudential Financial (PRU) 1.2 $205k 2.1k 99.51
Verizon Communications (VZ) 1.1 $202k 5.1k 39.43
Pfizer (PFE) 1.1 $199k 3.9k 51.20
Truist Financial Corp equities (TFC) 1.1 $196k 4.6k 43.03
Allstate Corporation (ALL) 1.1 $195k 1.4k 135.42
Cisco Systems (CSCO) 1.1 $194k 4.1k 47.72
Enbridge (ENB) 1.1 $192k 4.9k 39.11
iShares National Amtfree Muni Bd National Mun Etf (MUB) 1.1 $190k 1.8k 105.26
Vanguard Mid Cap ETF Mid Cap Etf (VO) 1.1 $187k 916.00 204.15
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 1.0 $183k 2.5k 74.36
Crown Castle Intl (CCI) 1.0 $181k 1.3k 135.38
UnitedHealth (UNH) 1.0 $180k 340.00 529.41
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.0 $177k 2.1k 82.48
Digital Realty Trust (DLR) 1.0 $176k 1.8k 100.28
Dow (DOW) 1.0 $171k 3.4k 50.47
Vaneck Fallen Angel High Yield Bond Etf Yld Bnd Fallen Angel Hg (ANGL) 0.9 $167k 6.2k 26.98
Exxon Mobil Corporation (XOM) 0.9 $165k 1.5k 110.59
iShares S&P Sht Trm Natl Muni Bd Shrt Nat Mun Etf (SUB) 0.9 $163k 1.6k 104.29
Qualcomm (QCOM) 0.9 $163k 1.5k 109.91
Medtronic SHS (MDT) 0.9 $153k 2.0k 77.94
Duke Energy Corp Com New (DUK) 0.8 $143k 1.4k 102.95
BP Sponsored Adr (BP) 0.8 $140k 4.0k 34.83
Wal-Mart Stores (WMT) 0.8 $136k 960.00 141.67
Caterpillar (CAT) 0.8 $135k 565.00 238.94
VISA Inc Cl A Com Cl A (V) 0.8 $134k 645.00 207.75
Thermo Fisher Scientific (TMO) 0.7 $127k 231.00 549.78
British American Tobacco Sponsored Adr (BTI) 0.7 $126k 3.2k 39.84
Huntington Bancshares Incorporated (HBAN) 0.7 $124k 8.8k 14.15
Tc Energy Corp (TRP) 0.7 $124k 3.1k 39.94
Raytheon Technologies Corp (RTX) 0.7 $122k 1.2k 100.58
Northrop Grumman Corporation (NOC) 0.7 $122k 223.00 547.09
Dominion Resources (D) 0.7 $120k 2.0k 61.54
ConocoPhillips (COP) 0.7 $118k 1.0k 118.00
Intel Corporation (INTC) 0.7 $117k 4.4k 26.49
Home Depot (HD) 0.7 $117k 370.00 316.22
Broadcom (AVGO) 0.7 $116k 207.00 560.39
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.6 $110k 1.8k 61.83
US Bancorp Del Com New (USB) 0.6 $109k 2.5k 43.60
Chubb (CB) 0.6 $109k 495.00 220.20
Fifth Third Ban (FITB) 0.6 $104k 3.2k 32.76
Hasbro (HAS) 0.6 $97k 1.6k 61.01
Air Products & Chemicals (APD) 0.5 $96k 313.00 306.71
Costco Wholesale Corporation (COST) 0.5 $96k 211.00 454.98
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $88k 285.00 308.77
Eaton Corp SHS (ETN) 0.5 $82k 525.00 156.19
Amazon (AMZN) 0.4 $78k 930.00 83.87
Danaher Corporation (DHR) 0.4 $77k 290.00 265.52
3M Company (MMM) 0.4 $76k 634.00 119.87
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $75k 845.00 88.76
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $60k 790.00 75.95
Tesla Motors (TSLA) 0.3 $52k 422.00 123.22
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $48k 540.00 88.89
DTE Energy Company (DTE) 0.3 $47k 400.00 117.50
Booking Holdings (BKNG) 0.2 $42k 21.00 2000.00
Fortive (FTV) 0.2 $40k 625.00 64.00
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $40k 370.00 108.11
Prologis (PLD) 0.2 $39k 344.00 113.37
PNC Financial Services (PNC) 0.2 $32k 205.00 156.10
TE Connectivity SHS 0.2 $32k 275.00 116.36
NVIDIA Corporation (NVDA) 0.2 $31k 214.00 144.86
Adobe Systems Incorporated (ADBE) 0.2 $27k 80.00 337.50
Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $27k 689.00 39.19
MDU Resources (MDU) 0.1 $26k 841.00 30.92
Key (KEY) 0.1 $26k 1.5k 17.28
Ecolab (ECL) 0.1 $25k 175.00 142.86
Marathon Petroleum Corp (MPC) 0.1 $25k 216.00 115.74
American Tower Reit (AMT) 0.1 $22k 105.00 209.52
salesforce (CRM) 0.1 $22k 165.00 133.33
Ford Motor Company (F) 0.1 $21k 1.8k 11.80
Centerspace (CSR) 0.1 $21k 350.00 60.00
Walt Disney Company (DIS) 0.1 $15k 175.00 85.71
Meta Platforms Inc Cl A Cl A (META) 0.1 $13k 110.00 118.18
Glaukos (GKOS) 0.1 $12k 265.00 45.28
Paypal Holdings (PYPL) 0.1 $11k 157.00 70.06
DT Midstream Inc Corp Common Common Stock (DTM) 0.1 $11k 200.00 55.00
United Parcel Svc Inc Cl B CL B (UPS) 0.1 $10k 60.00 166.67
Newmont Mining Corporation (NEM) 0.0 $6.0k 134.00 44.78
Marathon Oil Corporation (MRO) 0.0 $6.0k 222.00 27.03
Oneok (OKE) 0.0 $4.0k 66.00 60.61
ARK Autonomous Technology & Robotics Autnmus Technlgy (ARKQ) 0.0 $4.0k 104.00 38.46
American Century Sustainable Equity Sustainable Eqty (ACLC) 0.0 $4.0k 88.00 45.45
Shopify Inc., Cl A Cl A (SHOP) 0.0 $4.0k 106.00 37.74
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 11.00 272.73
Chipotle Mexican Grill (CMG) 0.0 $3.0k 2.00 1500.00
Lowe's Companies (LOW) 0.0 $3.0k 13.00 230.77
Kronos Bio 0.0 $2.0k 943.00 2.12
Carnival Corp Common Stock (CCL) 0.0 $2.0k 225.00 8.89
At&t (T) 0.0 $2.0k 100.00 20.00
Cintas Corporation (CTAS) 0.0 $2.0k 5.00 400.00
Lam Research Corporation 0.0 $2.0k 5.00 400.00
Intuit (INTU) 0.0 $2.0k 5.00 400.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 6.00 333.33
Trade Desk Com Cl A (TTD) 0.0 $2.0k 55.00 36.36
Warner Bros Discovery Plus Com Ser A (WBD) 0.0 $1.0k 24.00 41.67
Lauder Estee Co Cl A Cl A (EL) 0.0 $1.0k 6.00 166.67
Piper Jaffray Companies (PIPR) 0.0 $1.0k 10.00 100.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 100.00 10.00
Intercontinental Exchange (ICE) 0.0 $1.0k 10.00 100.00
Applied Dna Sciences 0.0 $1.0k 1.00 1000.00
Airbnb Com Cl A (ABNB) 0.0 $1.0k 5.00 200.00
Boeing Company (BA) 0.0 $999.999900 3.00 333.33
Middleby Corporation (MIDD) 0.0 $999.999900 9.00 111.11
Evgo Cl A Com (EVGO) 0.0 $999.998500 95.00 10.53