Dakota Community Bank & Trust NA as of Dec. 31, 2024
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 | 2.7k | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $720k | 3.0k | 239.71 | |
| Apple (AAPL) | 3.4 | $706k | 2.8k | 250.42 | |
| Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) | 2.8 | $592k | 1.1k | 538.81 | |
| Ameriprise Financial (AMP) | 2.8 | $591k | 1.1k | 532.43 | |
| Amazon (AMZN) | 2.7 | $569k | 2.6k | 219.39 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 2.6 | $541k | 2.9k | 189.30 | |
| Abbvie (ABBV) | 2.4 | $500k | 2.8k | 177.70 | |
| NVIDIA Corporation (NVDA) | 2.4 | $495k | 3.7k | 134.29 | |
| Williams Companies (WMB) | 2.2 | $468k | 8.7k | 54.12 | |
| Union Pacific Corporation (UNP) | 1.9 | $407k | 1.8k | 228.04 | |
| Broadcom (AVGO) | 1.9 | $391k | 1.7k | 231.84 | |
| Merck & Co (MRK) | 1.8 | $379k | 3.8k | 99.48 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $372k | 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 | 5.9k | 59.20 | |
| Procter & Gamble Company (PG) | 1.7 | $348k | 2.1k | 167.65 | |
| Honeywell International (HON) | 1.7 | $348k | 1.5k | 225.89 | |
| Digital Realty Trust (DLR) | 1.6 | $344k | 1.9k | 177.33 | |
| Philip Morris International (PM) | 1.6 | $341k | 2.8k | 120.35 | |
| Vanguard Intermediate Term Bond Etf Intermed Term (BIV) | 1.5 | $311k | 4.2k | 74.73 | |
| Pepsi (PEP) | 1.4 | $299k | 2.0k | 152.06 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $298k | 613.00 | 485.94 | |
| Medtronic SHS (MDT) | 1.3 | $283k | 3.5k | 79.88 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $265k | 1.8k | 150.86 | |
| Target Corporation (TGT) | 1.3 | $265k | 2.0k | 135.18 | |
| Wal-Mart Stores (WMT) | 1.2 | $260k | 2.9k | 90.35 | |
| Tesla Motors (TSLA) | 1.2 | $250k | 619.00 | 403.84 | |
| Qualcomm (QCOM) | 1.1 | $240k | 1.6k | 153.62 | |
| Starbucks Corporation (SBUX) | 1.1 | $237k | 2.6k | 91.25 | |
| Allstate Corporation (ALL) | 1.1 | $236k | 1.2k | 192.79 | |
| Johnson & Johnson (JNJ) | 1.1 | $232k | 1.6k | 144.62 | |
| Prudential Financial (PRU) | 1.1 | $230k | 1.9k | 118.53 | |
| Verizon Communications (VZ) | 1.1 | $230k | 5.7k | 39.99 | |
| Prologis (PLD) | 1.1 | $228k | 2.2k | 105.70 | |
| Dow (DOW) | 1.1 | $221k | 5.5k | 40.13 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $218k | 2.2k | 97.31 | |
| Air Products & Chemicals (APD) | 1.0 | $216k | 744.00 | 290.04 | |
| Booking Holdings (BKNG) | 1.0 | $214k | 43.00 | 4968.42 | |
| Crown Castle Intl (CCI) | 1.0 | $208k | 2.3k | 90.76 | |
| UnitedHealth (UNH) | 1.0 | $201k | 398.00 | 505.86 | |
| salesforce (CRM) | 0.9 | $198k | 591.00 | 334.33 | |
| Costco Wholesale Corporation (COST) | 0.9 | $196k | 214.00 | 916.27 | |
| Chevron Corporation (CVX) | 0.9 | $195k | 1.3k | 144.84 | |
| Visa Com Cl A (V) | 0.9 | $193k | 611.00 | 316.04 | |
| Corning Incorporated (GLW) | 0.9 | $192k | 4.0k | 47.52 | |
| Enbridge (ENB) | 0.9 | $189k | 4.4k | 42.43 | |
| Fifth Third Ban (FITB) | 0.9 | $186k | 4.4k | 42.28 | |
| Caterpillar (CAT) | 0.9 | $184k | 508.00 | 362.76 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.8 | $176k | 388.00 | 453.28 | |
| Eaton Corp SHS (ETN) | 0.8 | $170k | 511.00 | 331.87 | |
| Tc Energy Corp (TRP) | 0.8 | $164k | 3.5k | 46.53 | |
| Truist Financial Corp equities (TFC) | 0.8 | $159k | 3.7k | 43.38 | |
| Meta Platforms Cl A (META) | 0.8 | $159k | 271.00 | 585.51 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $156k | 1.4k | 107.74 | |
| Home Depot (HD) | 0.7 | $150k | 386.00 | 388.99 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $148k | 1.3k | 115.72 | |
| Paypal Holdings (PYPL) | 0.7 | $145k | 1.7k | 85.35 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $133k | 256.00 | 520.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $127k | 7.8k | 16.27 | |
| British American Tobacco Sponsored Adr (BTI) | 0.6 | $126k | 3.5k | 36.32 | |
| Chubb (CB) | 0.6 | $125k | 454.00 | 276.30 | |
| Morgan Stanley Com New (MS) | 0.6 | $121k | 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 | 833.00 | 142.97 | |
| BP Sponsored Adr (BP) | 0.6 | $118k | 4.0k | 29.56 | |
| PNC Financial Services (PNC) | 0.5 | $114k | 593.00 | 192.85 | |
| Hasbro (HAS) | 0.5 | $113k | 2.0k | 55.91 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $109k | 232.00 | 469.29 | |
| Ecolab (ECL) | 0.5 | $108k | 459.00 | 234.32 | |
| Walt Disney Company (DIS) | 0.5 | $106k | 948.00 | 111.35 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $101k | 228.00 | 444.68 | |
| American Electric Power Company (AEP) | 0.5 | $101k | 1.1k | 92.23 | |
| Nextera Energy (NEE) | 0.4 | $94k | 1.3k | 71.69 | |
| ConocoPhillips (COP) | 0.4 | $92k | 932.00 | 99.17 | |
| Danaher Corporation (DHR) | 0.3 | $74k | 320.00 | 229.55 | |
| Zoetis Cl A (ZTS) | 0.3 | $71k | 434.00 | 162.93 | |
| Fortive (FTV) | 0.3 | $59k | 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 | 1.5k | 27.32 | |
| Ford Motor Company (F) | 0.1 | $30k | 3.1k | 9.90 | |
| Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.1 | $26k | 503.00 | 52.22 | |
| Vanguard Mid Cap ETF Mid Cap Etf (VO) | 0.1 | $23k | 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 | 10.00 | 126.10 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $962.000000 | 100.00 | 9.62 | |
| Kronos Bio | 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 | 0.0 | $1.000000 | 1.00 | 1.00 |
