$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | New | Brown-Forman Corpcl b | $100,170 | – | 1,500 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| BAC | New | Bank Amer Corp | $3,012 | – | 105 | +100.0% | 0.02% | – |
| COIN | New | Coinbase Global Inc. | $2,147 | – | 30 | +100.0% | 0.01% | – |
| 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.