$15.7 Million is the total value of Dakota Community Bank & Trust NA's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $867,997 | -13.8% | 2,749 | -7.0% | 5.52% | -6.9% |
| JPM | Buy | JPMorgan Chase & Co | $469,285 | +2.6% | 3,236 | +2.9% | 2.99% | +10.7% |
| AAPL | Sell | Apple Inc | $468,259 | -16.6% | 2,735 | -5.5% | 2.98% | -10.0% |
| VOO | Vanguard 500 Index Fund S&P ETF | $450,820 | -3.6% | 1,148 | 0.0% | 2.87% | +4.1% | |
| AMP | Ameriprise Financial Inc | $442,760 | -0.7% | 1,343 | 0.0% | 2.82% | +7.1% | |
| PEP | Sell | Pepsico Inc | $402,081 | -10.6% | 2,373 | -2.3% | 2.56% | -3.5% |
| ABBV | Sell | Abbvie Inc | $393,667 | +8.1% | 2,641 | -2.3% | 2.50% | +16.7% |
| UNP | Sell | Union Pac Corp | $356,149 | -3.3% | 1,749 | -2.8% | 2.27% | +4.3% |
| MRK | Sell | Merck & Co Inc | $352,501 | -16.1% | 3,424 | -5.9% | 2.24% | -9.4% |
| AMZN | Sell | Amazon.Com Inc | $338,139 | -6.0% | 2,660 | -3.6% | 2.15% | +1.5% |
| WMB | Buy | Williams Co Inc | $323,020 | +3.3% | 9,588 | +0.1% | 2.06% | +11.5% |
| DLR | Sell | Digital Rlty Tr Inc | $309,327 | +1.6% | 2,556 | -4.4% | 1.97% | +9.6% |
| GOOGL | Alphabet Inc Cap Stk Cl Acap stk cl a | $303,595 | +9.3% | 2,320 | 0.0% | 1.93% | +18.0% | |
| PG | Sell | Procter & Gamble Co | $294,929 | -4.4% | 2,022 | -0.6% | 1.88% | +3.1% |
| DOW | Buy | Dow Inc | $291,262 | -1.9% | 5,649 | +1.3% | 1.85% | +5.9% |
| CSCO | Sell | Cisco Systems Inc | $290,035 | +1.6% | 5,395 | -2.2% | 1.84% | +9.7% |
| MCD | Sell | McDonalds Corp | $282,935 | -19.2% | 1,074 | -8.5% | 1.80% | -12.9% |
| PM | Sell | Philip Morris Intl Inc | $274,037 | -6.5% | 2,960 | -1.4% | 1.74% | +0.9% |
| CVX | Sell | Chevron Corp | $273,839 | +5.8% | 1,624 | -1.3% | 1.74% | +14.2% |
| VTI | Vanguard Idx Fund Total Stock Market ETFtotal stk mkt | $265,513 | -3.6% | 1,250 | 0.0% | 1.69% | +4.1% | |
| SBUX | Buy | Starbucks Corp | $244,604 | -7.5% | 2,680 | +0.4% | 1.56% | -0.2% |
| QCOM | Buy | Qualcomm Inc | $239,001 | -5.4% | 2,152 | +1.4% | 1.52% | +2.1% |
| HON | Sell | Honeywell Intl Inc | $232,403 | -11.9% | 1,258 | -1.0% | 1.48% | -4.9% |
| LMT | Sell | Lockheed Martin Corp | $229,427 | -17.2% | 561 | -6.8% | 1.46% | -10.6% |
| NVS | Sell | Novartis ADRsponsored adr | $210,748 | -0.2% | 2,069 | -1.1% | 1.34% | +7.7% |
| CCI | Buy | Crown Castle Intl Corp | $203,846 | -15.8% | 2,215 | +4.2% | 1.30% | -9.2% |
| VZ | Sell | Verizon Communications Inc | $202,141 | -31.1% | 6,237 | -21.0% | 1.29% | -25.7% |
| MDT | Sell | Medtronic PLC | $198,251 | -12.2% | 2,530 | -1.3% | 1.26% | -5.3% |
| PRU | Sell | Prudential Finl Inc | $194,335 | +4.2% | 2,048 | -3.2% | 1.24% | +12.5% |
| TFC | Sell | Truist Financial Corp | $190,285 | -11.0% | 6,651 | -5.5% | 1.21% | -3.9% |
| JNJ | Sell | Johnson & Johnson | $189,704 | -7.0% | 1,218 | -1.1% | 1.21% | +0.4% |
| TGT | Buy | Target Corp | $178,681 | -15.4% | 1,616 | +0.9% | 1.14% | -8.7% |
| ALL | Sell | Allstate Corp | $168,898 | +0.9% | 1,516 | -1.2% | 1.08% | +8.9% |
| UNH | Buy | Unitedhealth Group Inc | $167,391 | +12.3% | 332 | +7.1% | 1.06% | +21.3% |
| DGX | Sell | Quest Diagnostics Inc | $164,755 | -13.7% | 1,352 | -0.4% | 1.05% | -6.8% |
| PLD | Buy | Prologis INC Reit | $163,602 | +11.5% | 1,458 | +21.8% | 1.04% | +20.3% |
| XOM | Sell | Exxon Mobil Corp | $163,201 | +7.8% | 1,388 | -1.7% | 1.04% | +16.2% |
| ENB | Sell | Enbridge Inc | $160,606 | -12.1% | 4,839 | -1.6% | 1.02% | -5.1% |
| BP | BP PLC ADRsponsored adr | $155,654 | +9.7% | 4,020 | 0.0% | 0.99% | +18.4% | |
| AVGO | Broadcom Inc | $155,318 | -4.2% | 187 | 0.0% | 0.99% | +3.3% | |
| WMT | Wal-Mart Stores Inc | $149,535 | +1.8% | 935 | 0.0% | 0.95% | +9.8% | |
| HAS | Buy | Hasbro Inc | $145,310 | +4.2% | 2,197 | +2.0% | 0.92% | +12.5% |
| V | Sell | VISA Inc | $139,156 | -5.5% | 605 | -2.4% | 0.88% | +2.0% |
| FITB | Sell | Fifth Third Bancorp | $136,782 | -10.8% | 5,400 | -7.7% | 0.87% | -3.8% |
| CAT | Sell | Caterpillar Inc | $136,227 | +9.6% | 499 | -1.2% | 0.87% | +18.3% |
| TRP | Sell | TC Energy Corp | $133,029 | -19.9% | 3,866 | -6.0% | 0.85% | -13.6% |
| PFE | Sell | Pfizer Inc | $132,315 | -12.8% | 3,989 | -3.6% | 0.84% | -5.9% |
| NVDA | Nvidia Corp | $131,802 | +2.8% | 303 | 0.0% | 0.84% | +11.0% | |
| APD | Buy | Air Prods & Chems Inc | $125,546 | +10.9% | 443 | +17.2% | 0.80% | +19.6% |
| DUK | Sell | Duke Energy Corp | $123,829 | -2.4% | 1,403 | -0.8% | 0.79% | +5.3% |
| BKNG | Booking Holdings Inc | $123,358 | +14.2% | 40 | 0.0% | 0.78% | +23.2% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $121,987 | +8.2% | 241 | +11.6% | 0.78% | +16.9% |
| COST | Costco Wholesale Corp | $110,732 | +4.9% | 196 | 0.0% | 0.70% | +13.3% | |
| HD | Home Depot Inc | $107,267 | -2.7% | 355 | 0.0% | 0.68% | +5.1% | |
| D | Sell | Dominion Energy Inc | $106,806 | -24.9% | 2,391 | -13.0% | 0.68% | -19.0% |
| CRM | Sell | Salesforce Inc | $106,865 | -7.5% | 527 | -3.7% | 0.68% | -0.1% |
| TSLA | Tesla Motors Inc | $105,593 | -4.4% | 422 | 0.0% | 0.67% | +3.2% | |
| ADBE | Sell | Adobe Sys Inc | $103,510 | +0.8% | 203 | -3.3% | 0.66% | +8.9% |
| BTI | British American Tobacco PLC ADRsponsored adr | $103,496 | -5.4% | 3,295 | 0.0% | 0.66% | +2.2% | |
| SUB | iShares S&P Sht Trm Natl Muni Bdshrt nat mun etf | $99,260 | -1.1% | 965 | 0.0% | 0.63% | +6.8% | |
| COP | Sell | Conocophillips | $94,882 | +13.8% | 792 | -1.6% | 0.60% | +22.8% |
| HBAN | Sell | Huntington Bancshares Inc | $93,631 | -11.5% | 9,003 | -8.2% | 0.60% | -4.5% |
| ETN | Sell | Eaton Corp PLC Shs | $91,284 | +4.3% | 428 | -1.6% | 0.58% | +12.6% |
| NOC | Northrop Grumman Corp | $89,359 | -3.4% | 203 | 0.0% | 0.57% | +4.2% | |
| CB | Chubb Limited | $88,477 | +8.1% | 425 | 0.0% | 0.56% | +16.6% | |
| PSX | Phillips 66 Com | $87,469 | +26.0% | 728 | 0.0% | 0.56% | +36.2% | |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $85,824 | +0.7% | 245 | -2.0% | 0.55% | +8.5% |
| USB | US Bancorp Del | $82,650 | +0.1% | 2,500 | 0.0% | 0.53% | +8.0% | |
| FB | Meta Platforms Inccl a | $82,558 | +4.6% | 275 | 0.0% | 0.52% | +12.9% | |
| MMM | 3M Co | $80,981 | -6.5% | 865 | 0.0% | 0.52% | +1.0% | |
| GLW | Buy | Corning Inc | $76,754 | +250.5% | 2,519 | +303.0% | 0.49% | +278.3% |
| ECL | Sell | Ecolab Inc | $74,536 | -13.2% | 440 | -4.3% | 0.47% | -6.3% |
| RTX | Sell | RTX Corporation | $71,682 | -31.0% | 996 | -6.1% | 0.46% | -25.6% |
| DIS | Buy | Disney Walt Co | $69,460 | +31.4% | 857 | +44.8% | 0.44% | +41.7% |
| DHR | Danaher Corp | $68,228 | +3.4% | 275 | 0.0% | 0.43% | +11.6% | |
| TEL | Sell | TE Connectivity Ltd | $67,324 | -15.0% | 545 | -3.5% | 0.43% | -8.4% |
| VEA | Vanguard Ftse Developed Marketsvan ftse dev mkt | $58,148 | -5.3% | 1,330 | 0.0% | 0.37% | +2.2% | |
| PNC | Buy | PNC Financial Services Group | $57,702 | +32.8% | 470 | +36.2% | 0.37% | +43.4% |
| DD | Dupont De Nemours Inc | $50,423 | +4.4% | 676 | 0.0% | 0.32% | +12.6% | |
| AMT | Sell | American Tower Corp Reit | $49,335 | -16.6% | 300 | -1.6% | 0.31% | -10.0% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl Ccap stk cl c | $47,466 | -10.8% | 360 | -18.2% | 0.30% | -3.8% |
| FTV | Fortive Corp | $46,350 | -0.8% | 625 | 0.0% | 0.30% | +6.9% | |
| PYPL | Buy | Paypal Hldgs Inc | $44,313 | +57.4% | 758 | +79.6% | 0.28% | +69.9% |
| DTE | DTE Energy Co | $39,712 | -9.8% | 400 | 0.0% | 0.25% | -2.3% | |
| F | Ford Motor Co | $33,782 | -17.9% | 2,720 | 0.0% | 0.22% | -11.5% | |
| MPC | Marathon Petroleum Corp | $32,689 | +29.8% | 216 | 0.0% | 0.21% | +40.5% | |
| INTC | Sell | Intel Corp | $25,560 | -14.5% | 719 | -19.6% | 0.16% | -7.4% |
| DLB | Dolby Laboratories Inc | $23,778 | -5.3% | 300 | 0.0% | 0.15% | +2.0% | |
| CSR | Centerspace Residentail Homes | $21,091 | -1.8% | 350 | 0.0% | 0.13% | +5.5% | |
| VWO | Vanguard Ftse Emerging Markets ETFftse emr mkt etf | $16,586 | -3.6% | 423 | 0.0% | 0.11% | +5.0% | |
| IEMG | Ishares Core Msci Emerging Markets Etfcore msci emkt | $16,514 | -3.4% | 347 | 0.0% | 0.10% | +4.0% | |
| MDU | MDU Res Group Inc | $16,467 | -6.5% | 841 | 0.0% | 0.10% | +1.0% | |
| VNQ | Vanguard Real Estate ETFreal estate etf | $15,056 | -9.5% | 199 | 0.0% | 0.10% | -2.0% | |
| DTM | DT Midstream Inc | $10,584 | +6.8% | 200 | 0.0% | 0.07% | +15.5% | |
| Knife River Holding Company | $10,254 | +12.2% | 210 | 0.0% | 0.06% | +20.4% | ||
| UPS | United Parcel Svc Inccl b | $9,352 | -13.0% | 60 | 0.0% | 0.06% | -4.8% | |
| MRO | Marathon Oil Corp | $5,939 | +16.2% | 222 | 0.0% | 0.04% | +26.7% | |
| SHOP | Shopify Inccl a | $5,784 | -15.5% | 106 | 0.0% | 0.04% | -7.5% | |
| Warner Bros Discovery Plus | $5,560 | -13.4% | 512 | 0.0% | 0.04% | -7.9% | ||
| ARKQ | ARK Autonomous Technology & Roboticsautnmus technlgy | $5,456 | -6.9% | 104 | 0.0% | 0.04% | 0.0% | |
| NEM | Newmont Corporation | $4,951 | -13.4% | 134 | 0.0% | 0.03% | -5.9% | |
| ESGA | American Century Sustainable Equitysustainable eqty | $4,683 | -3.6% | 88 | 0.0% | 0.03% | +3.4% | |
| OKE | Oneok Inc | $4,186 | +2.7% | 66 | 0.0% | 0.03% | +12.5% | |
| TTD | Trade Desk Inc | $4,298 | +1.2% | 55 | 0.0% | 0.03% | +8.0% | |
| ARKW | ARK Next Generation Internetnext gnrtn inter | $4,279 | -7.6% | 79 | 0.0% | 0.03% | 0.0% | |
| T | Sell | AT&T Inc | $4,040 | -88.9% | 269 | -88.2% | 0.03% | -87.9% |
| ODFL | Old Dominion Freight Line Inc | $3,682 | +10.6% | 9 | 0.0% | 0.02% | +15.0% | |
| LRCX | Lam Research Corp | $3,134 | -2.5% | 5 | 0.0% | 0.02% | +5.3% | |
| ISRG | Intuitive Surgical Inc | $3,215 | -14.5% | 11 | 0.0% | 0.02% | -9.1% | |
| BAC | Bank Amer Corp | $2,875 | -4.5% | 105 | 0.0% | 0.02% | 0.0% | |
| LOW | Lowes Cos Inc | $2,702 | -7.9% | 13 | 0.0% | 0.02% | 0.0% | |
| INTU | Intuit | $2,555 | +11.5% | 5 | 0.0% | 0.02% | +14.3% | |
| COIN | Coinbase Global Inc. | $2,252 | +4.9% | 30 | 0.0% | 0.01% | +7.7% | |
| MPWR | Monolithic Power Systems Inc | $1,848 | -14.5% | 4 | 0.0% | 0.01% | -7.7% | |
| CCL | Sell | Carnival Corp | $1,550 | -63.4% | 113 | -49.8% | 0.01% | -60.0% |
| PIPR | Piper Sandler Co | $1,453 | +12.4% | 10 | 0.0% | 0.01% | +12.5% | |
| Joby Aviation Inc | $1,406 | -37.1% | 218 | 0.0% | 0.01% | -30.8% | ||
| KRON | Kronos Bio Inc | $1,226 | -24.4% | 943 | 0.0% | 0.01% | -20.0% | |
| EMD | Western Asset Emerging Mkts Etf | $830 | -3.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ABNB | Airbnb | $686 | +7.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | Boeing Co | $383 | -39.5% | 2 | -33.3% | 0.00% | -50.0% |
| DEN | New | Denbury Inc | $294 | – | 3 | +100.0% | 0.00% | – |
| EVGO | Evgo Inc | $321 | -15.5% | 95 | 0.0% | 0.00% | 0.0% | |
| Nextdoor Holdings Inc | $368 | -44.2% | 202 | 0.0% | 0.00% | -50.0% | ||
| NIU | Niu Technologies ADRads | $379 | -28.9% | 134 | 0.0% | 0.00% | -33.3% | |
| OSMT | RVL Pharmaceuticals PLC | $157 | -84.5% | 1,809 | 0.0% | 0.00% | -83.3% | |
| RMR | Rmr Group Inccl a | $49 | +6.5% | 2 | 0.0% | 0.00% | – | |
| Applied DNA Sciences Inc | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| MA | Exit | Mastercard Inc Cl Acl a | $0 | – | -11 | -100.0% | -0.03% | – |
| CC | Exit | Chemours Co | $0 | – | -316 | -100.0% | -0.07% | – |
| KEY | Exit | Keycorp | $0 | – | -2,465 | -100.0% | -0.13% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -311 | -100.0% | -0.16% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -676 | -100.0% | -0.23% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -1,300 | -100.0% | -0.24% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -605 | -100.0% | -0.49% | – |
| BFB | Exit | Brown-Forman Corpcl b | $0 | – | -1,500 | -100.0% | -0.59% | – |
| MUB | Exit | iShares National Amtfree Muni Bdnational mun etf | $0 | – | -974 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-28
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.