Dakota Community Bank & Trust Na Top Holdings and 13F Report (2024)

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About Dakota Community Bank & Trust Na

Investment Activity

Dakota Community Bank & Trust Na has $18.49 million in total holdings as of March 31, 2024.
Dakota Community Bank & Trust Na owns shares of 105 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 4.37% of the portfolio was purchased this quarter.
About 8.18% of the portfolio was sold this quarter.
This quarter, Dakota Community Bank & Trust Na has purchased 122 new stocks and bought additional shares in 34 stocks.
Dakota Community Bank & Trust Na sold shares of 48 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft: $1,098,500
JPMorgan Chase & Co.: $631,947
AbbVie: $512,794
Ameriprise Financial: $496,314
Merck & Co., Inc.: $480,430

Largest New Holdings this Quarter

American Electric Power: $81,881 Holding
Morgan Stanley: $81,166 Holding

Largest Purchases this Quarter

Walmart: 1,887 shares (about $113.54K)
American Electric Power: 951 shares (about $81.88K)
Morgan Stanley: 862 shares (about $81.17K)
Air Products and Chemicals: 254 shares (about $61.54K)
Quest Diagnostics: 367 shares (about $48.85K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 552 shares (about $265.35K)
Amazon.com: 712 shares (about $128.43K)
Microsoft: 250 shares (about $105.18K)
Ameriprise Financial: 235 shares (about $103.03K)
Pfizer: 3,364 shares (about $93.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,098,500	$105,180 ▼	-8.7%	2,611	5.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$631,947	$37,857 ▼	-5.7%	3,155	3.4%	Finance
ABBV AbbVie	$512,794	$18,028 ▲	3.6%	2,816	2.8%	Medical
AMP Ameriprise Financial	$496,314	$103,033 ▼	-17.2%	1,132	2.7%	Finance
MRK Merck & Co., Inc.	$480,430	$5,938 ▲	1.3%	3,641	2.6%	Medical
AAPL Apple	$434,702	$63,962 ▼	-12.8%	2,535	2.4%	Computer and Technology
PEP PepsiCo	$433,150	$1,050 ▲	0.2%	2,475	2.3%	Consumer Staples
UNP Union Pacific	$433,083	$6,394 ▼	-1.5%	1,761	2.3%	Transportation
GOOGL Alphabet	$384,872	$2,264 ▲	0.6%	2,550	2.1%	Computer and Technology
AMZN Amazon.com	$382,225	$128,430 ▼	-25.2%	2,119	2.1%	Retail/Wholesale
WMB Williams Companies	$376,099	$2,143 ▼	-0.6%	9,651	2.0%	Oils/Energy
QCOM QUALCOMM	$374,322	$8,634 ▼	-2.3%	2,211	2.0%	Computer and Technology
TGT Target	$343,787	$19,316 ▲	6.0%	1,940	1.9%	Retail/Wholesale
PG Procter & Gamble	$335,858	$7,626 ▼	-2.2%	2,070	1.8%	Consumer Staples
VOO Vanguard S&P 500 ETF	$335,529	$265,347 ▼	-44.2%	698	1.8%	ETF
MCD McDonald's	$329,318	$9,022 ▲	2.8%	1,168	1.8%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$324,875		0.0%	1,250	1.8%	ETF
DLR Digital Realty Trust	$318,472	$46,093 ▼	-12.6%	2,211	1.7%	Finance
DOW DOW	$306,160	$13,440 ▲	4.6%	5,285	1.7%	Basic Materials
SBUX Starbucks	$296,743	$35,002 ▲	13.4%	3,247	1.6%	Retail/Wholesale
HON Honeywell International	$288,992	$17,241 ▲	6.3%	1,408	1.6%	Multi-Sector Conglomerates
MDT Medtronic	$288,467	$45,754 ▲	18.9%	3,310	1.6%	Medical
LMT Lockheed Martin	$281,110	$7,733 ▲	2.8%	618	1.5%	Aerospace
PM Philip Morris International	$277,883	$916 ▼	-0.3%	3,033	1.5%	Consumer Staples
NVDA NVIDIA	$276,489	$20,782 ▼	-7.0%	306	1.5%	Computer and Technology
CVX Chevron	$274,783	$18,298 ▲	7.1%	1,742	1.5%	Oils/Energy
CSCO Cisco Systems	$272,509	$499 ▲	0.2%	5,460	1.5%	Computer and Technology
VZ Verizon Communications	$264,054	$1,217 ▼	-0.5%	6,293	1.4%	Computer and Technology
ALL Allstate	$251,730	$6,055 ▼	-2.3%	1,455	1.4%	Finance
PRU Prudential Financial	$241,022	$1,761 ▲	0.7%	2,053	1.3%	Finance
CCI Crown Castle	$239,176		0.0%	2,260	1.3%	Finance
JNJ Johnson & Johnson	$236,969	$40,497 ▲	20.6%	1,498	1.3%	Medical
PLD Prologis	$233,484	$39,717 ▲	20.5%	1,793	1.3%	Finance
DGX Quest Diagnostics	$232,144	$48,851 ▲	26.7%	1,744	1.3%	Medical
AVGO Broadcom	$225,320	$35,786 ▼	-13.7%	170	1.2%	Computer and Technology
NVS Novartis	$213,677	$9,189 ▲	4.5%	2,209	1.2%	Medical
FITB Fifth Third Bancorp	$201,492	$930 ▲	0.5%	5,415	1.1%	Finance
CAT Caterpillar	$187,979	$6,229 ▼	-3.2%	513	1.0%	Industrial Products
XOM Exxon Mobil	$182,264	$8,602 ▲	5.0%	1,568	1.0%	Oils/Energy
TFC Truist Financial	$176,696	$79,831 ▼	-31.1%	4,533	1.0%	Finance
APD Air Products and Chemicals	$173,223	$61,537 ▲	55.1%	715	0.9%	Basic Materials
WMT Walmart	$172,207	$113,541 ▲	193.5%	2,862	0.9%	Retail/Wholesale
ENB Enbridge	$171,638	$3,618 ▼	-2.1%	4,744	0.9%	Oils/Energy
UNH UnitedHealth Group	$169,682	$4,452 ▼	-2.6%	343	0.9%	Medical
V Visa	$167,727	$9,768 ▼	-5.5%	601	0.9%	Business Services
TRP TC Energy	$155,212	$201 ▲	0.1%	3,861	0.8%	Oils/Energy
BP BP	$151,474		0.0%	4,020	0.8%	Oils/Energy
DUK Duke Energy	$149,320	$2,514 ▲	1.7%	1,544	0.8%	Utilities
TMO Thermo Fisher Scientific	$147,627	$3,487 ▼	-2.3%	254	0.8%	Medical
BKNG Booking	$145,115	$7,256 ▼	-4.8%	40	0.8%	Retail/Wholesale
COST Costco Wholesale	$142,863	$13,920 ▼	-8.9%	195	0.8%	Retail/Wholesale
HD Home Depot	$140,398	$5,370 ▼	-3.7%	366	0.8%	Retail/Wholesale
CRM Salesforce	$139,446	$28,612 ▼	-17.0%	463	0.8%	Computer and Technology
META Meta Platforms	$136,448	$16,024 ▼	-10.5%	281	0.7%	Computer and Technology
GLW Corning	$133,949	$45,814 ▲	52.0%	4,064	0.7%	Computer and Technology
D Dominion Energy	$133,748	$4,821 ▲	3.7%	2,719	0.7%	Utilities
ETN Eaton	$132,576	$9,380 ▼	-6.6%	424	0.7%	Industrial Products
HAS Hasbro	$129,544	$2,543 ▲	2.0%	2,292	0.7%	Consumer Discretionary
HBAN Huntington Bancshares	$128,521	$907 ▲	0.7%	9,213	0.7%	Finance
BRK.B Berkshire Hathaway	$127,418	$18,503 ▲	17.0%	303	0.7%	Finance
RTX RTX	$120,840	$16,385 ▲	15.7%	1,239	0.7%	Aerospace
BTI British American Tobacco	$118,493	$1,525 ▲	1.3%	3,885	0.6%	Consumer Staples
DIS Walt Disney	$117,221	$14,806 ▲	14.5%	958	0.6%	Consumer Discretionary
CB Chubb	$111,944	$4,923 ▼	-4.2%	432	0.6%	Finance
USB U.S. Bancorp	$111,750		0.0%	2,500	0.6%	Finance
ECL Ecolab	$104,598	$3,002 ▼	-2.8%	453	0.6%	Basic Materials
ADBE Adobe	$100,920	$6,560 ▼	-6.1%	200	0.5%	Computer and Technology
COP ConocoPhillips	$100,169	$6,491 ▼	-6.1%	787	0.5%	Oils/Energy
PYPL PayPal	$100,016	$16,078 ▲	19.2%	1,493	0.5%	Computer and Technology
NOC Northrop Grumman	$95,732	$7,659 ▼	-7.4%	200	0.5%	Aerospace
TEL TE Connectivity	$82,932	$2,760 ▼	-3.2%	571	0.4%	Computer and Technology
AEP American Electric Power	$81,881	$81,881 ▲	New Holding	951	0.4%	Utilities
MS Morgan Stanley	$81,166	$81,166 ▲	New Holding	862	0.4%	Finance
PNC The PNC Financial Services Group	$77,406	$4,202 ▼	-5.1%	479	0.4%	Finance
DHR Danaher	$73,667	$1,998 ▼	-2.6%	295	0.4%	Multi-Sector Conglomerates
TSLA Tesla	$68,734	$2,637 ▲	4.0%	391	0.4%	Auto/Tires/Trucks
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$62,913	$1,003 ▼	-1.6%	1,254	0.3%	ETF
AMT American Tower	$61,450	$1,778 ▼	-2.8%	311	0.3%	Finance
FTV Fortive	$55,397	$2,151 ▼	-3.7%	644	0.3%	Computer and Technology
DTE DTE Energy	$44,856		0.0%	400	0.2%	Utilities
MPC Marathon Petroleum	$43,524		0.0%	216	0.2%	Oils/Energy
F Ford Motor	$39,641	$1,461 ▼	-3.6%	2,985	0.2%	Auto/Tires/Trucks
GOOG Alphabet	$33,497	$21,316 ▼	-38.9%	220	0.2%	Computer and Technology
CSR Centerspace	$19,999		0.0%	350	0.1%	Finance
MDU MDU Resources Group	$18,673	$2,520 ▼	-11.9%	741	0.1%	Utilities
VNQ Vanguard Real Estate ETF	$17,210		0.0%	199	0.1%	ETF
MMM 3M	$16,441	$76,901 ▼	-82.4%	155	0.1%	Multi-Sector Conglomerates
KNF Knife River	$15,000	$2,027 ▼	-11.9%	185	0.1%	Construction
PFE Pfizer	$14,985	$93,351 ▼	-86.2%	540	0.1%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$13,468	$62,077 ▼	-82.2%	261	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$13,283		0.0%	318	0.1%	ETF
DTM DT Midstream	$12,220		0.0%	200	0.1%	Oils/Energy
UPS United Parcel Service	$8,918		0.0%	60	0.0%	Transportation
MRO Marathon Oil	$6,291		0.0%	222	0.0%	Oils/Energy
OKE ONEOK	$5,291		0.0%	66	0.0%	Oils/Energy
NEM Newmont	$4,803	$2,688 ▼	-35.9%	134	0.0%	Basic Materials
T AT&T	$2,974	$1,760 ▼	-37.2%	169	0.0%	Computer and Technology
PIPR Piper Sandler Companies	$1,985		0.0%	10	0.0%	Finance
CCL Carnival Co. &	$1,846		0.0%	113	0.0%	Consumer Discretionary
KRON Kronos Bio	$1,226		0.0%	943	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Dakota Community Bank & Trust Na Top Holdings and 13F Report (2024)

About Dakota Community Bank & Trust Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dakota Community Bank & Trust Na Top Holdings and 13F Report (2024)

About Dakota Community Bank & Trust Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDakota Community Bank & Trust Na

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information