Dakota Community Bank & Trust NA as of June 30, 2024
Portfolio Holdings for Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $1.1M | 2.5k | 446.95 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $633k | 3.1k | 202.26 | |
| Apple (AAPL) | 2.8 | $514k | 2.4k | 210.62 | |
| Abbvie (ABBV) | 2.6 | $483k | 2.8k | 171.52 | |
| Ameriprise Financial (AMP) | 2.6 | $475k | 1.1k | 427.19 | |
| Merck & Co (MRK) | 2.4 | $449k | 3.6k | 123.80 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 2.4 | $446k | 2.5k | 182.15 | |
| Qualcomm (QCOM) | 2.4 | $441k | 2.2k | 199.18 | |
| Williams Companies (WMB) | 2.2 | $411k | 9.7k | 42.50 | |
| Pepsi (PEP) | 2.2 | $406k | 2.5k | 164.93 | |
| Union Pacific Corporation (UNP) | 2.1 | $398k | 1.8k | 226.26 | |
| Amazon (AMZN) | 2.1 | $394k | 2.0k | 193.25 | |
| NVIDIA Corporation (NVDA) | 2.0 | $363k | 2.9k | 123.54 | |
| Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) | 1.9 | $349k | 698.00 | 500.13 | |
| Procter & Gamble Company (PG) | 1.8 | $340k | 2.1k | 164.92 | |
| Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) | 1.8 | $334k | 1.3k | 267.51 | |
| Digital Realty Trust (DLR) | 1.7 | $318k | 2.1k | 152.05 | |
| Philip Morris International (PM) | 1.7 | $308k | 3.0k | 101.33 | |
| McDonald's Corporation (MCD) | 1.6 | $302k | 1.2k | 254.84 | |
| Honeywell International (HON) | 1.6 | $298k | 1.4k | 213.54 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $295k | 631.00 | 467.10 | |
| Target Corporation (TGT) | 1.6 | $288k | 1.9k | 148.04 | |
| Dow (DOW) | 1.5 | $277k | 5.2k | 53.05 | |
| Medtronic SHS (MDT) | 1.5 | $275k | 3.5k | 78.71 | |
| Chevron Corporation (CVX) | 1.5 | $273k | 1.7k | 156.42 | |
| Broadcom (AVGO) | 1.4 | $263k | 164.00 | 1605.53 | |
| Verizon Communications (VZ) | 1.4 | $262k | 6.4k | 41.24 | |
| Starbucks Corporation (SBUX) | 1.4 | $261k | 3.4k | 77.85 | |
| Cisco Systems (CSCO) | 1.4 | $257k | 5.4k | 47.51 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $254k | 1.9k | 136.88 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $241k | 2.3k | 106.46 | |
| Prudential Financial (PRU) | 1.3 | $241k | 2.1k | 117.19 | |
| Johnson & Johnson (JNJ) | 1.3 | $234k | 1.6k | 146.16 | |
| Allstate Corporation (ALL) | 1.2 | $232k | 1.5k | 159.66 | |
| Prologis (PLD) | 1.2 | $225k | 2.0k | 112.31 | |
| Crown Castle Intl (CCI) | 1.2 | $225k | 2.3k | 97.70 | |
| Air Products & Chemicals (APD) | 1.1 | $202k | 781.00 | 258.05 | |
| Fifth Third Ban (FITB) | 1.1 | $198k | 5.4k | 36.49 | |
| Wal-Mart Stores (WMT) | 1.0 | $189k | 2.8k | 67.71 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $184k | 1.6k | 115.12 | |
| Corning Incorporated (GLW) | 0.9 | $172k | 4.4k | 38.85 | |
| UnitedHealth (UNH) | 0.9 | $170k | 333.00 | 509.26 | |
| Enbridge (ENB) | 0.9 | $170k | 4.8k | 35.59 | |
| Caterpillar (CAT) | 0.9 | $164k | 493.00 | 333.10 | |
| Costco Wholesale Corporation (COST) | 0.9 | $160k | 188.00 | 849.99 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $156k | 1.6k | 100.23 | |
| Visa Com Cl A (V) | 0.8 | $153k | 581.00 | 262.47 | |
| Truist Financial Corp equities (TFC) | 0.8 | $151k | 3.9k | 38.85 | |
| Booking Holdings (BKNG) | 0.8 | $151k | 38.00 | 3961.50 | |
| Tc Energy Corp (TRP) | 0.8 | $149k | 3.9k | 37.90 | |
| BP Sponsored Adr (BP) | 0.8 | $145k | 4.0k | 36.10 | |
| Meta Platforms Cl A (META) | 0.7 | $137k | 271.00 | 504.22 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $135k | 244.00 | 553.00 | |
| Hasbro (HAS) | 0.7 | $135k | 2.3k | 58.50 | |
| Eaton Corp SHS (ETN) | 0.7 | $128k | 409.00 | 313.55 | |
| Dominion Resources (D) | 0.7 | $128k | 2.6k | 49.00 | |
| Home Depot (HD) | 0.7 | $123k | 356.00 | 344.24 | |
| British American Tobacco Sponsored Adr (BTI) | 0.7 | $122k | 4.0k | 30.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $121k | 9.2k | 13.18 | |
| Tesla Motors (TSLA) | 0.6 | $120k | 606.00 | 197.88 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $120k | 1.2k | 100.39 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $118k | 291.00 | 406.80 | |
| salesforce (CRM) | 0.6 | $115k | 446.00 | 257.10 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $107k | 193.00 | 555.54 | |
| Chubb (CB) | 0.6 | $106k | 417.00 | 255.08 | |
| Ecolab (ECL) | 0.6 | $104k | 438.00 | 238.00 | |
| American Electric Power Company (AEP) | 0.5 | $101k | 1.2k | 87.74 | |
| Morgan Stanley Com New (MS) | 0.5 | $101k | 1.0k | 97.19 | |
| US Bancorp Del Com New (USB) | 0.5 | $99k | 2.5k | 39.70 | |
| Walt Disney Company (DIS) | 0.5 | $93k | 933.00 | 99.29 | |
| ConocoPhillips (COP) | 0.5 | $87k | 757.00 | 114.38 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $84k | 192.00 | 435.95 | |
| Paypal Holdings (PYPL) | 0.4 | $83k | 1.4k | 58.03 | |
| TE Connectivity SHS | 0.4 | $83k | 551.00 | 150.43 | |
| PNC Financial Services (PNC) | 0.4 | $73k | 469.00 | 155.48 | |
| Danaher Corporation (DHR) | 0.4 | $71k | 285.00 | 249.85 | |
| Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 0.3 | $62k | 1.3k | 49.42 | |
| American Tower Reit (AMT) | 0.3 | $58k | 296.00 | 194.38 | |
| Fortive (FTV) | 0.2 | $46k | 624.00 | 74.10 | |
| DTE Energy Company (DTE) | 0.2 | $44k | 400.00 | 111.01 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $40k | 220.00 | 183.42 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $38k | 216.00 | 173.48 | |
| Ford Motor Company (F) | 0.2 | $36k | 2.9k | 12.54 | |
| Centerspace (CSR) | 0.1 | $24k | 350.00 | 67.63 | |
| MDU Resources (MDU) | 0.1 | $19k | 741.00 | 25.10 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $17k | 199.00 | 83.76 | |
| DT Midstream Common Stock (DTM) | 0.1 | $14k | 200.00 | 71.03 | |
| Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.1 | $14k | 261.00 | 53.53 | |
| Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $14k | 318.00 | 43.76 | |
| Knife River Holding Company Common Stock (KNF) | 0.1 | $13k | 185.00 | 70.14 | |
| United Parcel Svc CL B (UPS) | 0.0 | $7.5k | 55.00 | 136.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.4k | 222.00 | 28.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.6k | 134.00 | 41.87 | |
| Oneok (OKE) | 0.0 | $5.4k | 66.00 | 81.55 | |
| Nextera Energy (NEE) | 0.0 | $4.6k | 65.00 | 70.82 | |
| At&t (T) | 0.0 | $3.2k | 169.00 | 19.11 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.3k | 10.00 | 230.20 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.1k | 113.00 | 18.72 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.0k | 38.00 | 52.87 | |
| Kronos Bio | 0.0 | $1.2k | 943.00 | 1.24 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $931.000000 | 100.00 | 9.31 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $758.000000 | 5.00 | 151.60 | |
| Boeing Company (BA) | 0.0 | $364.000000 | 2.00 | 182.00 | |
| Evgo Cl A Com (EVGO) | 0.0 | $232.997000 | 95.00 | 2.45 |
