Dakota Community Bank & Trust Na Top Holdings and 13F Report (2025)

About Dakota Community Bank & Trust Na

Investment Activity

Dakota Community Bank & Trust Na has $21.03 million in total holdings as of December 31, 2024.
Dakota Community Bank & Trust Na owns shares of 106 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 7.82% of the portfolio was purchased this quarter.
About 2.10% of the portfolio was sold this quarter.
This quarter, Dakota Community Bank & Trust Na has purchased 103 new stocks and bought additional shares in 43 stocks.
Dakota Community Bank & Trust Na sold shares of 29 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft: $1,157,439
JPMorgan Chase & Co.: $719,609
Apple: $706,184
Vanguard S&P 500 ETF: $592,152
Ameriprise Financial: $590,465

Largest New Holdings this Quarter

Vanguard Intermediate-Term Bond ETF: $310,952 Holding
Schwab US Dividend Equity ETF: $39,614 Holding
Vanguard Mid-Cap ETF: $23,243 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Bond ETF: 4,161 shares (about $310.95K)
Vanguard S&P 500 ETF: 301 shares (about $162.18K)
Amazon.com: 555 shares (about $121.76K)
Apple: 395 shares (about $98.92K)
Microsoft: 233 shares (about $98.21K)

Largest Sales this Quarter

PepsiCo: 515 shares (about $78.31K)
Williams Companies: 807 shares (about $43.67K)
Allstate: 141 shares (about $27.18K)
Fifth Third Bancorp: 604 shares (about $25.54K)
Digital Realty Trust: 138 shares (about $24.47K)

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	$1,157,439	$98,210 ▲	9.3%	2,746	5.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$719,609	$15,341 ▼	-2.1%	3,002	3.4%	Finance
AAPL Apple	$706,184	$98,916 ▲	16.3%	2,820	3.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$592,152	$162,182 ▲	37.7%	1,099	2.8%	ETF
AMP Ameriprise Financial	$590,465	$3,195 ▼	-0.5%	1,109	2.8%	Finance
AMZN Amazon.com	$569,317	$121,761 ▲	27.2%	2,595	2.7%	Retail/Wholesale
GOOGL Alphabet	$540,452	$80,453 ▲	17.5%	2,855	2.6%	Computer and Technology
ABBV AbbVie	$500,403	$2,665 ▲	0.5%	2,816	2.4%	Medical
NVDA NVIDIA	$494,456	$77,888 ▲	18.7%	3,682	2.4%	Computer and Technology
WMB Williams Companies	$468,246	$43,675 ▼	-8.5%	8,652	2.2%	Oils/Energy
UNP Union Pacific	$407,279	$11,174 ▲	2.8%	1,786	1.9%	Transportation
AVGO Broadcom	$390,650	$10,433 ▲	2.7%	1,685	1.9%	Computer and Technology
MRK Merck & Co., Inc.	$378,621	$15,519 ▲	4.3%	3,806	1.8%	Medical
XOM Exxon Mobil	$372,407	$26,892 ▲	7.8%	3,462	1.8%	Oils/Energy
MCD McDonald's	$364,102	$5,798 ▼	-1.6%	1,256	1.7%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$362,263		0.0%	1,250	1.7%	ETF
CSCO Cisco Systems	$349,102	$30,606 ▲	9.6%	5,897	1.7%	Computer and Technology
PG Procter & Gamble	$348,377	$11,065 ▲	3.3%	2,078	1.7%	Consumer Staples
HON Honeywell International	$347,871	$30,269 ▲	9.5%	1,540	1.7%	Multi-Sector Conglomerates
DLR Digital Realty Trust	$344,375	$24,472 ▼	-6.6%	1,942	1.6%	Finance
PM Philip Morris International	$340,831	$21,904 ▼	-6.0%	2,832	1.6%	Consumer Staples
BIV Vanguard Intermediate-Term Bond ETF	$310,952	$310,952 ▲	New Holding	4,161	1.5%	ETF
PEP PepsiCo	$298,950	$78,311 ▼	-20.8%	1,966	1.4%	Consumer Staples
LMT Lockheed Martin	$297,881	$8,747 ▼	-2.9%	613	1.4%	Aerospace
MDT Medtronic	$282,536		0.0%	3,537	1.3%	Medical
DGX Quest Diagnostics	$265,061	$13,577 ▼	-4.9%	1,757	1.3%	Medical
TGT Target	$264,818		0.0%	1,959	1.3%	Retail/Wholesale
WMT Walmart	$260,118	$9,939 ▲	4.0%	2,879	1.2%	Retail/Wholesale
TSLA Tesla	$249,977	$5,250 ▲	2.1%	619	1.2%	Auto/Tires/Trucks
QCOM QUALCOMM	$240,262		0.0%	1,564	1.1%	Computer and Technology
SBUX Starbucks	$237,250	$9,125 ▼	-3.7%	2,600	1.1%	Retail/Wholesale
ALL Allstate	$235,589	$27,183 ▼	-10.3%	1,222	1.1%	Finance
JNJ Johnson & Johnson	$231,537		0.0%	1,601	1.1%	Medical
PRU Prudential Financial	$229,948	$6,164 ▼	-2.6%	1,940	1.1%	Finance
VZ Verizon Communications	$229,503	$23,794 ▼	-9.4%	5,739	1.1%	Computer and Technology
PLD Prologis	$228,418		0.0%	2,161	1.1%	Finance
DOW DOW	$221,437	$7,103 ▲	3.3%	5,518	1.1%	Basic Materials
NVS Novartis	$218,169		0.0%	2,242	1.0%	Medical
APD Air Products and Chemicals	$215,790	$11,602 ▼	-5.1%	744	1.0%	Basic Materials
BKNG Booking	$213,642	$24,842 ▲	13.2%	43	1.0%	Retail/Wholesale
CCI Crown Castle	$208,022		0.0%	2,292	1.0%	Finance
UNH UnitedHealth Group	$201,332	$32,881 ▲	19.5%	398	1.0%	Medical
CRM Salesforce	$197,589	$48,478 ▲	32.5%	591	0.9%	Computer and Technology
COST Costco Wholesale	$196,082	$23,823 ▲	13.8%	214	0.9%	Retail/Wholesale
CVX Chevron	$195,244	$3,911 ▼	-2.0%	1,348	0.9%	Oils/Energy
V Visa	$193,100	$11,061 ▲	6.1%	611	0.9%	Business Services
GLW Corning	$191,506	$17,060 ▼	-8.2%	4,030	0.9%	Computer and Technology
ENB Enbridge	$188,644	$9,335 ▼	-4.7%	4,446	0.9%	Oils/Energy
FITB Fifth Third Bancorp	$185,651	$25,537 ▼	-12.1%	4,391	0.9%	Finance
CAT Caterpillar	$184,282	$5,441 ▲	3.0%	508	0.9%	Industrial Products
BRK.B Berkshire Hathaway	$175,873	$43,968 ▲	33.3%	388	0.8%	Finance
ETN Eaton	$169,586	$38,165 ▲	29.0%	511	0.8%	Industrial Products
TRP TC Energy	$163,506	$15,588 ▼	-8.7%	3,514	0.8%	Oils/Energy
TFC Truist Financial	$158,684	$9,544 ▼	-5.7%	3,658	0.8%	Finance
META Meta Platforms	$158,673	$4,099 ▲	2.7%	271	0.8%	Computer and Technology
DUK Duke Energy	$155,684	$10,451 ▼	-6.3%	1,445	0.7%	Utilities
HD Home Depot	$150,150	$11,670 ▲	8.4%	386	0.7%	Retail/Wholesale
RTX RTX	$147,774	$10,415 ▲	7.6%	1,277	0.7%	Aerospace
PYPL PayPal	$144,498	$21,764 ▲	17.7%	1,693	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$133,179	$6,243 ▲	4.9%	256	0.6%	Medical
HBAN Huntington Bancshares	$126,613	$12,674 ▼	-9.1%	7,782	0.6%	Finance
BTI British American Tobacco	$125,849	$7,627 ▼	-5.7%	3,465	0.6%	Consumer Staples
CB Chubb	$125,440	$12,433 ▲	11.0%	454	0.6%	Finance
MS Morgan Stanley	$120,817	$10,183 ▼	-7.8%	961	0.6%	Finance
USB U.S. Bancorp	$119,575		0.0%	2,500	0.6%	Finance
TE Connectivity PLC	$119,094	$42,176 ▲	54.8%	833	0.6%	ORD SHS
BP BP	$118,240	$591 ▼	-0.5%	4,000	0.6%	Oils/Energy
PNC The PNC Financial Services Group	$114,360	$24,878 ▲	27.8%	593	0.5%	Finance
HAS Hasbro	$113,274	$13,698 ▼	-10.8%	2,026	0.5%	Consumer Discretionary
NOC Northrop Grumman	$108,875	$18,772 ▲	20.8%	232	0.5%	Aerospace
ECL Ecolab	$107,553	$6,795 ▲	6.7%	459	0.5%	Basic Materials
DIS Walt Disney	$105,560	$3,341 ▲	3.3%	948	0.5%	Consumer Discretionary
ADBE Adobe	$101,387	$15,564 ▲	18.1%	228	0.5%	Computer and Technology
AEP American Electric Power	$100,992	$4,612 ▼	-4.4%	1,095	0.5%	Utilities
NEE NextEra Energy	$93,699	$2,724 ▼	-2.8%	1,307	0.4%	Utilities
COP ConocoPhillips	$92,426	$17,355 ▲	23.1%	932	0.4%	Oils/Energy
DHR Danaher	$73,456	$10,330 ▲	16.4%	320	0.3%	Multi-Sector Conglomerates
ZTS Zoetis	$70,712	$7,332 ▲	11.6%	434	0.3%	Medical
FTV Fortive	$58,950	$13,125 ▲	28.6%	786	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$58,053		0.0%	1,214	0.3%	ETF
AMT American Tower	$53,372		0.0%	291	0.3%	Finance
DTE DTE Energy	$48,300		0.0%	400	0.2%	Utilities
GOOG Alphabet	$41,897		0.0%	220	0.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$39,614	$39,614 ▲	New Holding	1,450	0.2%	ETF
F Ford Motor	$30,443	$1,881 ▲	6.6%	3,075	0.1%	Auto/Tires/Trucks
IEMG iShares Core MSCI Emerging Markets ETF	$26,267	$12,637 ▲	92.7%	503	0.1%	ETF
VO Vanguard Mid-Cap ETF	$23,243	$23,243 ▲	New Holding	88	0.1%	ETF
CSR Centerspace	$23,153		0.0%	350	0.1%	Finance
DTM DT Midstream	$19,886		0.0%	200	0.1%	Oils/Energy
KNF Knife River	$18,803		0.0%	185	0.1%	Construction
VNQ Vanguard Real Estate ETF	$17,727		0.0%	199	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$14,005		0.0%	318	0.1%	ETF
MDU MDU Resources Group	$13,353		0.0%	741	0.1%	Utilities
OKE ONEOK	$6,626		0.0%	66	0.0%	Oils/Energy
NEM Newmont	$4,987		0.0%	134	0.0%	Basic Materials
T AT&T	$3,848		0.0%	169	0.0%	Computer and Technology
PIPR Piper Sandler Companies	$3,000		0.0%	10	0.0%	Finance
CCL Carnival Co. &	$2,816		0.0%	113	0.0%	Consumer Discretionary
UPS United Parcel Service	$1,261	$5,675 ▼	-81.8%	10	0.0%	Transportation
EMD Western Asset Emerging Markets Debt Fund	$962		0.0%	100	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

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Dakota Community Bank & Trust Na Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Dakota Community Bank & Trust Na Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools