Dakota Community Bank & Trust NA as of Sept. 30, 2024
Portfolio Holdings for Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $1.1M | 2.5k | 430.30 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $647k | 3.1k | 210.86 | |
| Apple (AAPL) | 2.8 | $565k | 2.4k | 233.00 | |
| Abbvie (ABBV) | 2.8 | $553k | 2.8k | 197.48 | |
| Ameriprise Financial (AMP) | 2.6 | $524k | 1.1k | 469.81 | |
| Williams Companies (WMB) | 2.2 | $432k | 9.5k | 45.65 | |
| Union Pacific Corporation (UNP) | 2.2 | $428k | 1.7k | 246.48 | |
| Pepsi (PEP) | 2.1 | $422k | 2.5k | 170.05 | |
| Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) | 2.1 | $421k | 798.00 | 527.67 | |
| Merck & Co (MRK) | 2.1 | $415k | 3.7k | 113.56 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 2.0 | $403k | 2.4k | 165.85 | |
| McDonald's Corporation (MCD) | 2.0 | $389k | 1.3k | 304.51 | |
| Amazon (AMZN) | 1.9 | $380k | 2.0k | 186.33 | |
| NVIDIA Corporation (NVDA) | 1.9 | $377k | 3.1k | 121.44 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $377k | 3.2k | 117.22 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $369k | 631.00 | 584.56 | |
| Philip Morris International (PM) | 1.8 | $366k | 3.0k | 121.40 | |
| Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) | 1.8 | $354k | 1.3k | 283.16 | |
| Procter & Gamble Company (PG) | 1.8 | $349k | 2.0k | 173.20 | |
| Digital Realty Trust (DLR) | 1.7 | $337k | 2.1k | 161.83 | |
| Medtronic SHS (MDT) | 1.6 | $318k | 3.5k | 90.03 | |
| Target Corporation (TGT) | 1.5 | $305k | 2.0k | 155.86 | |
| Dow (DOW) | 1.5 | $292k | 5.3k | 54.63 | |
| Honeywell International (HON) | 1.5 | $291k | 1.4k | 206.71 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $287k | 1.8k | 155.25 | |
| Cisco Systems (CSCO) | 1.4 | $286k | 5.4k | 53.22 | |
| Verizon Communications (VZ) | 1.4 | $285k | 6.3k | 44.91 | |
| Broadcom (AVGO) | 1.4 | $283k | 1.6k | 172.50 | |
| Prologis (PLD) | 1.4 | $273k | 2.2k | 126.28 | |
| Crown Castle Intl (CCI) | 1.4 | $272k | 2.3k | 118.63 | |
| Qualcomm (QCOM) | 1.3 | $266k | 1.6k | 170.05 | |
| Starbucks Corporation (SBUX) | 1.3 | $263k | 2.7k | 97.49 | |
| Johnson & Johnson (JNJ) | 1.3 | $260k | 1.6k | 162.06 | |
| Allstate Corporation (ALL) | 1.3 | $259k | 1.4k | 189.65 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $258k | 2.2k | 115.02 | |
| Prudential Financial (PRU) | 1.2 | $241k | 2.0k | 121.10 | |
| Air Products & Chemicals (APD) | 1.2 | $233k | 784.00 | 297.74 | |
| Wal-Mart Stores (WMT) | 1.1 | $224k | 2.8k | 80.75 | |
| Fifth Third Ban (FITB) | 1.1 | $214k | 5.0k | 42.84 | |
| Chevron Corporation (CVX) | 1.0 | $203k | 1.4k | 147.27 | |
| Corning Incorporated (GLW) | 1.0 | $198k | 4.4k | 45.15 | |
| UnitedHealth (UNH) | 1.0 | $195k | 333.00 | 584.68 | |
| Caterpillar (CAT) | 1.0 | $193k | 493.00 | 391.12 | |
| Enbridge (ENB) | 1.0 | $190k | 4.7k | 40.61 | |
| Tc Energy Corp (TRP) | 0.9 | $183k | 3.8k | 47.55 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $178k | 1.5k | 115.30 | |
| Costco Wholesale Corporation (COST) | 0.8 | $167k | 188.00 | 886.52 | |
| Truist Financial Corp equities (TFC) | 0.8 | $166k | 3.9k | 42.77 | |
| Hasbro (HAS) | 0.8 | $164k | 2.3k | 72.32 | |
| Booking Holdings (BKNG) | 0.8 | $160k | 38.00 | 4212.13 | |
| Tesla Motors (TSLA) | 0.8 | $159k | 606.00 | 261.63 | |
| Visa Com Cl A (V) | 0.8 | $158k | 576.00 | 274.95 | |
| Meta Platforms Cl A (META) | 0.8 | $151k | 264.00 | 572.44 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $151k | 244.00 | 618.57 | |
| Home Depot (HD) | 0.7 | $144k | 356.00 | 405.20 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $144k | 1.2k | 121.16 | |
| British American Tobacco Sponsored Adr (BTI) | 0.7 | $134k | 3.7k | 36.58 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $134k | 291.00 | 460.26 | |
| Eaton Corp SHS (ETN) | 0.7 | $131k | 396.00 | 331.44 | |
| BP Sponsored Adr (BP) | 0.6 | $126k | 4.0k | 31.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $126k | 8.6k | 14.70 | |
| salesforce (CRM) | 0.6 | $122k | 446.00 | 273.71 | |
| Chubb (CB) | 0.6 | $118k | 409.00 | 288.39 | |
| American Electric Power Company (AEP) | 0.6 | $118k | 1.1k | 102.60 | |
| US Bancorp Del Com New (USB) | 0.6 | $114k | 2.5k | 45.73 | |
| Nextera Energy (NEE) | 0.6 | $114k | 1.3k | 84.53 | |
| Paypal Holdings (PYPL) | 0.6 | $112k | 1.4k | 78.03 | |
| Ecolab (ECL) | 0.6 | $110k | 430.00 | 255.33 | |
| Morgan Stanley Com New (MS) | 0.5 | $109k | 1.0k | 104.24 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $101k | 192.00 | 528.07 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $100k | 193.00 | 517.78 | |
| Walt Disney Company (DIS) | 0.4 | $88k | 918.00 | 96.19 | |
| PNC Financial Services (PNC) | 0.4 | $86k | 464.00 | 184.85 | |
| TE Connectivity Ord Shs (TEL) | 0.4 | $81k | 538.00 | 151.22 | |
| ConocoPhillips (COP) | 0.4 | $80k | 757.00 | 105.28 | |
| Danaher Corporation (DHR) | 0.4 | $77k | 275.00 | 278.02 | |
| Zoetis Cl A (ZTS) | 0.4 | $76k | 389.00 | 195.38 | |
| American Tower Reit (AMT) | 0.3 | $68k | 291.00 | 232.56 | |
| Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 0.3 | $64k | 1.2k | 52.81 | |
| DTE Energy Company (DTE) | 0.3 | $51k | 400.00 | 128.41 | |
| Fortive (FTV) | 0.2 | $48k | 611.00 | 78.93 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $37k | 220.00 | 167.19 | |
| Ford Motor Company (F) | 0.2 | $31k | 2.9k | 10.56 | |
| Centerspace (CSR) | 0.1 | $25k | 350.00 | 70.47 | |
| MDU Resources (MDU) | 0.1 | $20k | 741.00 | 27.41 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $19k | 199.00 | 97.42 | |
| Knife River Holding Company Common Stock (KNF) | 0.1 | $17k | 185.00 | 89.39 | |
| DT Midstream Common Stock (DTM) | 0.1 | $16k | 200.00 | 78.66 | |
| Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $15k | 318.00 | 47.85 | |
| Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.1 | $15k | 261.00 | 57.41 | |
| United Parcel Svc CL B (UPS) | 0.0 | $7.5k | 55.00 | 136.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.2k | 134.00 | 53.45 | |
| Oneok (OKE) | 0.0 | $6.0k | 66.00 | 91.14 | |
| At&t (T) | 0.0 | $3.7k | 169.00 | 22.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.8k | 10.00 | 283.80 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.1k | 113.00 | 18.48 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $1.0k | 100.00 | 10.18 | |
| Kronos Bio | 0.0 | $943.000000 | 943.00 | 1.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $634.000000 | 5.00 | 126.80 | |
| Evgo Cl A Com (EVGO) | 0.0 | $392.996000 | 95.00 | 4.14 | |
| Boeing Company (BA) | 0.0 | $304.000000 | 2.00 | 152.00 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $260.000000 | 2.00 | 130.00 | |
| Applied DNA Sciences Com New | 0.0 | $1.000000 | 1.00 | 1.00 |
