Dakota Community Bank & Trust NA as of March 31, 2025
Portfolio Holdings for Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA holds 116 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $1.0M | 2.8k | 375.39 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $721k | 2.9k | 245.30 | |
| Apple (AAPL) | 3.0 | $626k | 2.8k | 222.13 | |
| Abbvie (ABBV) | 2.9 | $598k | 2.9k | 209.52 | |
| Ameriprise Financial (AMP) | 2.5 | $510k | 1.1k | 484.11 | |
| Williams Companies (WMB) | 2.4 | $500k | 8.4k | 59.76 | |
| Amazon (AMZN) | 2.3 | $478k | 2.5k | 190.26 | |
| Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) | 2.3 | $470k | 915.00 | 513.91 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $454k | 3.8k | 118.93 | |
| Philip Morris International (PM) | 2.1 | $437k | 2.8k | 158.73 | |
| Union Pacific Corporation (UNP) | 2.1 | $434k | 1.8k | 236.24 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 2.1 | $430k | 2.8k | 154.64 | |
| NVIDIA Corporation (NVDA) | 1.9 | $402k | 3.7k | 108.38 | |
| Merck & Co (MRK) | 1.9 | $391k | 4.4k | 89.76 | |
| Pepsi (PEP) | 1.8 | $381k | 2.5k | 149.94 | |
| McDonald's Corporation (MCD) | 1.8 | $380k | 1.2k | 312.37 | |
| Cisco Systems (CSCO) | 1.8 | $367k | 6.0k | 61.71 | |
| Procter & Gamble Company (PG) | 1.8 | $364k | 2.1k | 170.42 | |
| Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) | 1.7 | $344k | 1.3k | 274.84 | |
| Honeywell International (HON) | 1.6 | $327k | 1.5k | 211.75 | |
| Vanguard Intermediate Term Bond Etf Intermed Term (BIV) | 1.5 | $319k | 4.2k | 76.57 | |
| Medtronic SHS (MDT) | 1.5 | $317k | 3.5k | 89.86 | |
| Verizon Communications (VZ) | 1.4 | $288k | 6.4k | 45.36 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $285k | 637.00 | 446.71 | |
| Digital Realty Trust (DLR) | 1.4 | $283k | 2.0k | 143.29 | |
| Broadcom (AVGO) | 1.4 | $282k | 1.7k | 167.43 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $278k | 1.6k | 169.20 | |
| Johnson & Johnson (JNJ) | 1.3 | $274k | 1.7k | 165.84 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $263k | 2.4k | 111.48 | |
| Qualcomm (QCOM) | 1.3 | $262k | 1.7k | 153.61 | |
| Starbucks Corporation (SBUX) | 1.2 | $259k | 2.6k | 98.09 | |
| Prologis (PLD) | 1.2 | $256k | 2.3k | 111.79 | |
| Wal-Mart Stores (WMT) | 1.2 | $253k | 2.9k | 87.79 | |
| Dow (DOW) | 1.2 | $253k | 7.2k | 34.92 | |
| Allstate Corporation (ALL) | 1.2 | $252k | 1.2k | 207.07 | |
| Crown Castle Intl (CCI) | 1.1 | $235k | 2.3k | 104.23 | |
| Chevron Corporation (CVX) | 1.1 | $225k | 1.3k | 167.29 | |
| Air Products & Chemicals (APD) | 1.1 | $224k | 761.00 | 294.92 | |
| Visa Com Cl A (V) | 1.0 | $214k | 611.00 | 350.46 | |
| Target Corporation (TGT) | 1.0 | $209k | 2.0k | 104.36 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.0 | $207k | 388.00 | 532.58 | |
| Costco Wholesale Corporation (COST) | 1.0 | $202k | 214.00 | 945.78 | |
| Prudential Financial (PRU) | 1.0 | $202k | 1.8k | 111.68 | |
| Booking Holdings (BKNG) | 1.0 | $198k | 43.00 | 4606.91 | |
| Tesla Motors (TSLA) | 0.9 | $193k | 744.00 | 259.16 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $186k | 1.4k | 132.46 | |
| Enbridge (ENB) | 0.9 | $181k | 4.1k | 44.31 | |
| Caterpillar (CAT) | 0.9 | $179k | 543.00 | 329.80 | |
| Tc Energy Corp (TRP) | 0.9 | $176k | 3.7k | 47.21 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $171k | 1.4k | 121.97 | |
| Fifth Third Ban (FITB) | 0.8 | $171k | 4.4k | 39.20 | |
| Corning Incorporated (GLW) | 0.8 | $161k | 3.5k | 45.78 | |
| salesforce (CRM) | 0.8 | $159k | 591.00 | 268.36 | |
| Meta Platforms Cl A (META) | 0.8 | $156k | 271.00 | 576.36 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $154k | 310.00 | 497.60 | |
| Truist Financial Corp equities (TFC) | 0.7 | $146k | 3.5k | 41.15 | |
| Hasbro (HAS) | 0.7 | $142k | 2.3k | 61.49 | |
| Home Depot (HD) | 0.7 | $142k | 386.00 | 366.49 | |
| Eaton Corp SHS (ETN) | 0.7 | $139k | 511.00 | 271.83 | |
| Chubb (CB) | 0.7 | $137k | 454.00 | 301.99 | |
| BP Sponsored Adr (BP) | 0.7 | $135k | 4.0k | 33.79 | |
| British American Tobacco Sponsored Adr (BTI) | 0.6 | $131k | 3.2k | 41.37 | |
| American Electric Power Company (AEP) | 0.6 | $130k | 1.2k | 109.27 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $123k | 241.00 | 512.01 | |
| TE Connectivity Ord Shs (TEL) | 0.6 | $118k | 833.00 | 141.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $118k | 7.8k | 15.01 | |
| Morgan Stanley Com New (MS) | 0.6 | $117k | 1.0k | 116.67 | |
| Ecolab (ECL) | 0.6 | $116k | 459.00 | 253.52 | |
| ConocoPhillips (COP) | 0.6 | $116k | 1.1k | 105.02 | |
| Nextera Energy (NEE) | 0.5 | $113k | 1.6k | 70.89 | |
| Paypal Holdings (PYPL) | 0.5 | $111k | 1.7k | 65.25 | |
| Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 0.5 | $107k | 2.1k | 50.83 | |
| US Bancorp Del Com New (USB) | 0.5 | $106k | 2.5k | 42.22 | |
| PNC Financial Services (PNC) | 0.5 | $104k | 593.00 | 175.77 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $93k | 243.00 | 383.53 | |
| Zoetis Cl A (ZTS) | 0.4 | $74k | 451.00 | 164.65 | |
| Danaher Corporation (DHR) | 0.3 | $69k | 334.00 | 205.00 | |
| American Tower Reit (AMT) | 0.3 | $66k | 303.00 | 217.60 | |
| Vanguard Index Funds Growth ETF Growth Etf (VUG) | 0.3 | $61k | 165.00 | 370.82 | |
| Fortive (FTV) | 0.3 | $58k | 786.00 | 73.18 | |
| DTE Energy Company (DTE) | 0.3 | $55k | 400.00 | 138.27 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.2 | $36k | 190.00 | 188.16 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $34k | 220.00 | 156.23 | |
| Centerspace (CSR) | 0.1 | $23k | 350.00 | 64.75 | |
| DT Midstream Common Stock (DTM) | 0.1 | $19k | 200.00 | 96.48 | |
| Vanguard Index Funds Vanguard Value ETF Value Etf (VTV) | 0.1 | $18k | 106.00 | 172.74 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $18k | 199.00 | 90.54 | |
| Knife River Holding Company Common Stock (KNF) | 0.1 | $17k | 185.00 | 90.21 | |
| Vanguard Ftse Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $14k | 318.00 | 45.26 | |
| Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.1 | $14k | 261.00 | 53.97 | |
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 0.1 | $13k | 70.00 | 186.29 | |
| Vanguard Small-Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.1 | $13k | 51.00 | 251.76 | |
| MDU Resources (MDU) | 0.1 | $13k | 741.00 | 16.91 | |
| iShares MSCI EAFE Value Index Eafe Value Etf (EFV) | 0.0 | $9.4k | 159.00 | 58.94 | |
| Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) | 0.0 | $9.3k | 58.00 | 160.53 | |
| Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 0.0 | $9.1k | 37.00 | 244.65 | |
| Dimensional International Small Cap ETF Intl Small Cap E (DFIS) | 0.0 | $8.9k | 346.00 | 25.84 | |
| iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) | 0.0 | $8.5k | 85.00 | 100.00 | |
| Everus Constr Group (ECG) | 0.0 | $6.9k | 185.00 | 37.09 | |
| Oneok (OKE) | 0.0 | $6.5k | 66.00 | 99.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.5k | 134.00 | 48.28 | |
| Ishares MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) | 0.0 | $5.0k | 78.00 | 63.53 | |
| Walt Disney Company (DIS) | 0.0 | $4.9k | 50.00 | 98.70 | |
| At&t (T) | 0.0 | $4.8k | 169.00 | 28.28 | |
| Vanguard Mid Cap ETF Mid Cap Etf (VO) | 0.0 | $4.7k | 18.00 | 258.61 | |
| Ford Motor Company (F) | 0.0 | $2.6k | 255.00 | 10.03 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.5k | 10.00 | 247.70 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.2k | 113.00 | 19.53 | |
| United Parcel Svc CL B (UPS) | 0.0 | $1.1k | 10.00 | 110.00 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $989.000000 | 100.00 | 9.89 | |
| Kronos Bio | 0.0 | $777.975000 | 943.00 | 0.82 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $597.000000 | 5.00 | 119.40 | |
| Boeing Company (BA) | 0.0 | $341.000000 | 2.00 | 170.50 | |
| Evgo Cl A Com (EVGO) | 0.0 | $253.004000 | 95.00 | 2.66 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $225.000000 | 2.00 | 112.50 | |
| South Bow Corp (SOBO) | 0.0 | $178.999800 | 7.00 | 25.57 |
