Dakota Community Bank & Trust NA as of June 30, 2025
Portfolio Holdings for Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA holds 103 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $1.5M | 3.0k | 497.41 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $794k | 2.7k | 289.91 | |
| Direxion Daily Semiconductor Bull 3X Shares Dly Scond 3xbu (SOXL) | 3.6 | $792k | 32k | 25.11 | |
| NVIDIA Corporation (NVDA) | 3.3 | $735k | 4.7k | 157.99 | |
| Apple (AAPL) | 3.1 | $684k | 3.3k | 205.17 | |
| Amazon (AMZN) | 2.7 | $610k | 2.8k | 219.39 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 2.4 | $544k | 3.1k | 176.23 | |
| Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) | 2.4 | $524k | 923.00 | 568.03 | |
| Abbvie (ABBV) | 2.3 | $523k | 2.8k | 185.62 | |
| Ameriprise Financial (AMP) | 2.2 | $491k | 920.00 | 533.73 | |
| Broadcom (AVGO) | 2.2 | $487k | 1.8k | 275.65 | |
| Philip Morris International (PM) | 2.1 | $471k | 2.6k | 182.13 | |
| Williams Companies (WMB) | 2.0 | $451k | 7.2k | 62.81 | |
| Union Pacific Corporation (UNP) | 1.9 | $429k | 1.9k | 230.08 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $427k | 4.0k | 107.80 | |
| Cisco Systems (CSCO) | 1.8 | $408k | 5.9k | 69.38 | |
| Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) | 1.7 | $380k | 1.3k | 303.93 | |
| Honeywell International (HON) | 1.6 | $362k | 1.6k | 232.88 | |
| McDonald's Corporation (MCD) | 1.6 | $347k | 1.2k | 292.17 | |
| Digital Realty Trust (DLR) | 1.5 | $335k | 1.9k | 174.33 | |
| Medtronic SHS (MDT) | 1.3 | $298k | 3.4k | 87.17 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $292k | 630.00 | 463.14 | |
| Wal-Mart Stores (WMT) | 1.3 | $291k | 3.0k | 97.78 | |
| Procter & Gamble Company (PG) | 1.3 | $291k | 1.8k | 159.32 | |
| Qualcomm (QCOM) | 1.3 | $290k | 1.8k | 159.26 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $276k | 1.5k | 179.63 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $273k | 2.3k | 121.01 | |
| Merck & Co (MRK) | 1.2 | $273k | 3.5k | 79.16 | |
| Booking Holdings (BKNG) | 1.2 | $266k | 46.00 | 5789.24 | |
| Verizon Communications (VZ) | 1.2 | $261k | 6.0k | 43.27 | |
| Pepsi (PEP) | 1.2 | $259k | 2.0k | 132.04 | |
| Johnson & Johnson (JNJ) | 1.1 | $250k | 1.6k | 152.75 | |
| Starbucks Corporation (SBUX) | 1.1 | $249k | 2.7k | 91.63 | |
| Prologis (PLD) | 1.1 | $248k | 2.4k | 105.12 | |
| Tesla Motors (TSLA) | 1.1 | $244k | 767.00 | 317.66 | |
| Allstate Corporation (ALL) | 1.0 | $231k | 1.1k | 201.31 | |
| Caterpillar (CAT) | 1.0 | $226k | 582.00 | 388.21 | |
| Visa Com Cl A (V) | 1.0 | $226k | 636.00 | 355.05 | |
| Costco Wholesale Corporation (COST) | 1.0 | $222k | 224.00 | 989.94 | |
| Meta Platforms Cl A (META) | 1.0 | $220k | 298.00 | 738.09 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $217k | 1.5k | 146.02 | |
| Air Products & Chemicals (APD) | 0.9 | $204k | 722.00 | 282.06 | |
| Eaton Corp SHS (ETN) | 0.9 | $200k | 559.00 | 356.99 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $197k | 406.00 | 485.77 | |
| Chevron Corporation (CVX) | 0.9 | $194k | 1.4k | 143.19 | |
| Tc Energy Corp (TRP) | 0.9 | $191k | 3.9k | 48.79 | |
| Prudential Financial (PRU) | 0.9 | $190k | 1.8k | 107.44 | |
| Target Corporation (TGT) | 0.9 | $190k | 1.9k | 98.65 | |
| Fifth Third Ban (FITB) | 0.8 | $187k | 4.5k | 41.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $180k | 1.2k | 149.58 | |
| salesforce (CRM) | 0.8 | $174k | 639.00 | 272.69 | |
| Enbridge (ENB) | 0.8 | $173k | 3.8k | 45.32 | |
| Vanguard Intermediate Term Bond Etf Intermed Term (BIV) | 0.8 | $170k | 2.2k | 77.34 | |
| Dow (DOW) | 0.8 | $170k | 6.4k | 26.48 | |
| Hasbro (HAS) | 0.8 | $168k | 2.3k | 73.82 | |
| Nextera Energy (NEE) | 0.7 | $166k | 2.4k | 69.42 | |
| Corning Incorporated (GLW) | 0.7 | $160k | 3.0k | 52.59 | |
| Home Depot (HD) | 0.7 | $152k | 415.00 | 366.64 | |
| TE Connectivity Ord Shs (TEL) | 0.7 | $152k | 902.00 | 168.67 | |
| Morgan Stanley Com New (MS) | 0.7 | $148k | 1.0k | 140.86 | |
| Truist Financial Corp equities (TFC) | 0.7 | $146k | 3.4k | 42.99 | |
| Chubb (CB) | 0.6 | $141k | 486.00 | 289.72 | |
| British American Tobacco Sponsored Adr (BTI) | 0.6 | $140k | 2.9k | 47.33 | |
| American Electric Power Company (AEP) | 0.6 | $138k | 1.3k | 103.76 | |
| Paypal Holdings (PYPL) | 0.6 | $137k | 1.8k | 74.32 | |
| Ecolab (ECL) | 0.6 | $132k | 491.00 | 269.44 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $130k | 260.00 | 499.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $123k | 7.4k | 16.76 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $121k | 1.0k | 118.00 | |
| BP Sponsored Adr (BP) | 0.5 | $120k | 4.0k | 29.93 | |
| PNC Financial Services (PNC) | 0.5 | $120k | 641.00 | 186.42 | |
| US Bancorp Del Com New (USB) | 0.5 | $113k | 2.5k | 45.25 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $106k | 274.00 | 386.88 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $81k | 3.7k | 21.70 | |
| Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 0.3 | $66k | 1.2k | 57.01 | |
| DTE Energy Company (DTE) | 0.2 | $53k | 400.00 | 132.46 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $49k | 120.00 | 405.46 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $39k | 220.00 | 177.39 | |
| ConocoPhillips (COP) | 0.2 | $37k | 407.00 | 89.74 | |
| Danaher Corporation (DHR) | 0.1 | $30k | 154.00 | 197.54 | |
| Zoetis Cl A (ZTS) | 0.1 | $29k | 184.00 | 155.95 | |
| American Tower Reit (AMT) | 0.1 | $27k | 124.00 | 221.02 | |
| DT Midstream Common Stock (DTM) | 0.1 | $22k | 200.00 | 109.91 | |
| Centerspace (CSR) | 0.1 | $21k | 350.00 | 60.19 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $18k | 199.00 | 89.06 | |
| Fortive (FTV) | 0.1 | $18k | 335.00 | 52.13 | |
| Knife River Holding Company Common Stock (KNF) | 0.1 | $15k | 185.00 | 81.64 | |
| MDU Resources (MDU) | 0.1 | $12k | 741.00 | 16.67 | |
| Everus Constr Group (ECG) | 0.1 | $12k | 185.00 | 63.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.8k | 134.00 | 58.26 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $7.2k | 32.00 | 226.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.5k | 7.00 | 779.57 | |
| Oneok (OKE) | 0.0 | $5.4k | 66.00 | 81.64 | |
| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.0 | $5.3k | 40.00 | 133.30 | |
| At&t (T) | 0.0 | $4.9k | 169.00 | 28.94 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $2.9k | 149.00 | 19.49 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.8k | 10.00 | 277.90 | |
| United Parcel Svc CL B (UPS) | 0.0 | $1.0k | 10.00 | 100.90 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $1.0k | 100.00 | 10.05 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $662.000000 | 5.00 | 132.40 | |
| Evgo Cl A Com (EVGO) | 0.0 | $346.997000 | 95.00 | 3.65 | |
| South Bow Corp (SOBO) | 0.0 | $130.000000 | 5.00 | 26.00 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $97.000000 | 1.00 | 97.00 |
