$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | Exit | Middleby Corp | $0 | – | -9 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchangeinc | $0 | – | -10 | -100.0% | -0.01% | – |
| EL | Exit | Lauder Estee Co Cl Acl a | $0 | – | -6 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard High Dividend Yieldhigh div yld | $0 | – | -20 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -5 | -100.0% | -0.01% | – |
| SCHD | Exit | Schwab US Dividend Equity Etfus dividend eq | $0 | – | -30 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -2 | -100.0% | -0.02% | – |
| HDV | Exit | iShares Core High Dividend ETFcore high dv etf | $0 | – | -53 | -100.0% | -0.03% | – |
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.