$1 is the total value of Dakota Community Bank & Trust NA's 1 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | Union Pac Corp | $368,316 | +3.0% | 1,800 | +1.3% | 2.17% | -1.8% |
| WMB | Buy | Williams Co Inc | $312,595 | +12.3% | 9,580 | +2.8% | 1.84% | +7.2% |
| DLR | Buy | Digital Rlty Tr Inc | $304,375 | +23.5% | 2,673 | +6.7% | 1.80% | +17.9% |
| DOW | Buy | Dow Inc | $296,871 | +8.5% | 5,574 | +11.6% | 1.75% | +3.4% |
| VZ | Buy | Verizon Communications Inc | $293,541 | +21.1% | 7,893 | +26.6% | 1.73% | +15.5% |
| HON | Buy | Honeywell Intl Inc | $263,733 | +8.7% | 1,271 | +0.2% | 1.56% | +3.7% |
| CVX | Buy | Chevron Corp | $258,841 | -0.5% | 1,645 | +3.2% | 1.53% | -5.1% |
| QCOM | Buy | Qualcomm Inc | $252,603 | +0.1% | 2,122 | +7.3% | 1.49% | -4.6% |
| CCI | Buy | Crown Castle Intl Corp | $242,123 | -5.2% | 2,125 | +11.3% | 1.43% | -9.6% |
| TFC | Buy | Truist Financial Corp | $213,694 | +5.0% | 7,041 | +18.0% | 1.26% | +0.2% |
| TGT | Buy | Target Corp | $211,172 | -18.8% | 1,601 | +1.9% | 1.24% | -22.6% |
| DGX | Buy | Quest Diagnostics Inc | $190,880 | +0.7% | 1,358 | +1.3% | 1.12% | -4.0% |
| PRU | Buy | Prudential Finl Inc | $186,585 | +11.9% | 2,115 | +5.0% | 1.10% | +6.8% |
| ALL | Buy | Allstate Corp | $167,376 | +2.4% | 1,535 | +4.1% | 0.99% | -2.3% |
| TRP | Buy | TC Energy Corp | $166,126 | +6.6% | 4,111 | +2.6% | 0.98% | +1.7% |
| FITB | Buy | Fifth Third Bancorp | $153,302 | +16.3% | 5,849 | +18.2% | 0.90% | +10.9% |
| PFE | Buy | Pfizer Inc | $151,745 | -6.8% | 4,137 | +3.6% | 0.90% | -11.1% |
| PLD | Buy | Prologis INC Reit | $146,788 | +8.4% | 1,197 | +10.3% | 0.86% | +3.3% |
| D | Buy | Dominion Energy Inc | $142,267 | +7.9% | 2,747 | +16.5% | 0.84% | +2.9% |
| HAS | Buy | Hasbro Inc | $139,450 | +28.4% | 2,153 | +6.4% | 0.82% | +22.5% |
| DUK | Buy | Duke Energy Corp | $126,892 | -5.0% | 1,414 | +2.2% | 0.75% | -9.3% |
| APD | Buy | Air Prods & Chems Inc | $113,222 | +25.9% | 378 | +20.8% | 0.67% | +20.1% |
| BTI | Buy | British American Tobacco PLC ADRsponsored adr | $109,394 | -3.6% | 3,295 | +2.0% | 0.64% | -8.0% |
| HBAN | Buy | Huntington Bancshares Inc | $105,763 | +4.4% | 9,811 | +8.5% | 0.62% | -0.3% |
| BFB | New | Brown-Forman Corpcl b | $100,170 | – | 1,500 | +100.0% | 0.59% | – |
| MMM | Buy | 3M Co | $86,578 | -2.1% | 865 | +2.9% | 0.51% | -6.6% |
| KMB | New | Kimberly Clark Corp | $83,526 | – | 605 | +100.0% | 0.49% | – |
| PSX | New | Phillips 66 Com | $69,437 | – | 728 | +100.0% | 0.41% | – |
| DD | New | Dupont De Nemours Inc | $48,293 | – | 676 | +100.0% | 0.28% | – |
| PBA | New | Pembina Pipeline Corp | $40,872 | – | 1,300 | +100.0% | 0.24% | – |
| CTVA | New | Corteva Inc | $38,735 | – | 676 | +100.0% | 0.23% | – |
| T | Buy | AT&T Inc | $36,494 | +1795.8% | 2,288 | +2188.0% | 0.22% | +1691.7% |
| WEC | New | WEC Energy Group Inc | $27,443 | – | 311 | +100.0% | 0.16% | – |
| DLB | New | Dolby Laboratories Inc | $25,104 | – | 300 | +100.0% | 0.15% | – |
| GLW | New | Corning Inc | $21,900 | – | 625 | +100.0% | 0.13% | – |
| IEMG | New | Ishares Core Msci Emerging Markets Etfcore msci emkt | $17,104 | – | 347 | +100.0% | 0.10% | – |
| CC | New | Chemours Co | $11,657 | – | 316 | +100.0% | 0.07% | – |
| New | Knife River Holding Company | $9,135 | – | 210 | +100.0% | 0.05% | – | |
| Buy | Warner Bros Discovery Plus | $6,420 | +1673.5% | 512 | +2033.3% | 0.04% | +1800.0% | |
| ARKW | New | ARK Next Generation Internetnext gnrtn inter | $4,630 | – | 79 | +100.0% | 0.03% | – |
| MA | New | Mastercard Inc Cl Acl a | $4,326 | – | 11 | +100.0% | 0.03% | – |
| ODFL | Buy | Old Dominion Freight Line Inc | $3,328 | +62.7% | 9 | +50.0% | 0.02% | +53.8% |
| BAC | New | Bank Amer Corp | $3,012 | – | 105 | +100.0% | 0.02% | – |
| COIN | New | Coinbase Global Inc. | $2,147 | – | 30 | +100.0% | 0.01% | – |
| MPWR | Buy | Monolithic Power Systems Inc | $2,161 | +115.9% | 4 | +100.0% | 0.01% | +116.7% |
| New | Joby Aviation Inc | $2,237 | – | 218 | +100.0% | 0.01% | – | |
| New | Nextdoor Holdings Inc | $659 | – | 202 | +100.0% | 0.00% | – | |
| NIU | New | Niu Technologies ADRads | $533 | – | 134 | +100.0% | 0.00% | – |
| RMR | New | Rmr Group Inccl a | $46 | – | 2 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Val Mack #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 5 | Q3 2023 | 5.9% |
| Vanguard 500 Index Fund S&P ETF | 5 | Q3 2023 | 7.4% |
| Apple Inc | 5 | Q3 2023 | 3.3% |
| Pepsico Inc | 5 | Q3 2023 | 3.0% |
| Ameriprise Financial Inc | 5 | Q3 2023 | 2.8% |
| JPMorgan Chase & Co | 5 | Q3 2023 | 3.0% |
| Abbvie Inc | 5 | Q3 2023 | 2.8% |
| Merck & Co Inc | 5 | Q3 2023 | 2.7% |
| Union Pac Corp | 5 | Q3 2023 | 2.3% |
| McDonalds Corp | 5 | Q3 2023 | 2.2% |
View Dakota Community Bank & Trust NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-14 |
View Dakota Community Bank & Trust NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.