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Size ($ in 1000's)
At 03/31/2024: $18,485 At 12/31/2023: $17,846
Dakota Community Bank & Trust NA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dakota Community Bank & Trust NA 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Dakota Community Bank & Trust NA top holdings by largest position size, as per the latest 13f filing made by Dakota Community Bank & Trust NA.
In the Dakota Community Bank & Trust NA-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Dakota Community Bank & Trust NA in that top holding, then the share count change between reporting periods, and finally the Dakota Community Bank & Trust NA top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
Microsoft Corp |
2,611 |
-250 |
$1,098 | MSFT | 2,611 | -250 | $1,098 | JPMorgan Chase & Co |
3,155 |
-189 |
$632 | JPM | 3,155 | -189 | $632 | Abbvie Inc |
2,816 |
+99 |
$513 | ABBV | 2,816 | +99 | $513 | Ameriprise Financial Inc |
1,132 |
-235 |
$496 | AMP | 1,132 | -235 | $496 | Merck & Co Inc |
3,641 |
+45 |
$480 | MRK | 3,641 | +45 | $480 | Apple Inc |
2,535 |
-373 |
$435 | AAPL | 2,535 | -373 | $435 | Pepsico Inc |
2,475 |
+6 |
$433 | PEP | 2,475 | +6 | $433 | Union Pac Corp |
1,761 |
-26 |
$433 | UNP | 1,761 | -26 | $433 | Alphabet Inc Cap Stk Cl A |
2,550 |
+15 |
$385 | GOOGL | 2,550 | +15 | $385 | Amazon.Com Inc |
2,119 |
-712 |
$382 | AMZN | 2,119 | -712 | $382 | Williams Co Inc |
9,651 |
-55 |
$376 | WMB | 9,651 | -55 | $376 | Qualcomm Inc |
2,211 |
-51 |
$374 | QCOM | 2,211 | -51 | $374 | Target Corp |
1,940 |
+109 |
$344 | TGT | 1,940 | +109 | $344 | Procter & Gamble Co |
2,070 |
-47 |
$336 | PG | 2,070 | -47 | $336 | Vanguard 500 Index Fund S&P ETF (VOO) |
698 |
-552 |
$336 | VOO | 698 | -552 | $336 | McDonalds Corp |
1,168 |
+32 |
$329 | MCD | 1,168 | +32 | $329 | Vanguard Idx Fund Total Stock Market ETF (VTI) |
1,250 |
UNCH |
$325 | VTI | 1,250 | UNCH | $325 | Digital Rlty Tr Inc |
2,211 |
-320 |
$318 | DLR | 2,211 | -320 | $318 | Dow Inc |
5,285 |
+232 |
$306 | DOW | 5,285 | +232 | $306 | Starbucks Corp |
3,247 |
+383 |
$297 | SBUX | 3,247 | +383 | $297 | Honeywell Intl Inc |
1,408 |
+84 |
$289 | HON | 1,408 | +84 | $289 | Medtronic PLC |
3,310 |
+525 |
$288 | MDT | 3,310 | +525 | $288 | Lockheed Martin Corp |
618 |
+17 |
$281 | LMT | 618 | +17 | $281 | Philip Morris Intl Inc |
3,033 |
-10 |
$278 | PM | 3,033 | -10 | $278 | Nvidia Corp |
306 |
-23 |
$276 | NVDA | 306 | -23 | $276 | Chevron Corp |
1,742 |
+116 |
$275 | CVX | 1,742 | +116 | $275 | Cisco Systems Inc |
5,460 |
+10 |
$273 | CSCO | 5,460 | +10 | $273 | Verizon Communications Inc |
6,293 |
-29 |
$264 | VZ | 6,293 | -29 | $264 | Allstate Corp |
1,455 |
-35 |
$252 | ALL | 1,455 | -35 | $252 | Prudential Finl Inc |
2,053 |
+15 |
$241 | PRU | 2,053 | +15 | $241 | Crown Castle Intl Corp |
2,260 |
UNCH |
$239 | CCI | 2,260 | UNCH | $239 | Johnson & Johnson |
1,498 |
+256 |
$237 | JNJ | 1,498 | +256 | $237 | Prologis INC Reit |
1,793 |
+305 |
$233 | PLD | 1,793 | +305 | $233 | Quest Diagnostics Inc |
1,744 |
+367 |
$232 | DGX | 1,744 | +367 | $232 | Broadcom Inc |
170 |
-27 |
$225 | AVGO | 170 | -27 | $225 | Novartis ADR |
2,209 |
+95 |
$214 | NVS | 2,209 | +95 | $214 | Fifth Third Bancorp |
5,415 |
+25 |
$201 | FITB | 5,415 | +25 | $201 | Caterpillar Inc |
513 |
-17 |
$188 | CAT | 513 | -17 | $188 | Exxon Mobil Corp |
1,568 |
+74 |
$182 | XOM | 1,568 | +74 | $182 | Truist Financial Corp |
4,533 |
-2,048 |
$177 | TFC | 4,533 | -2,048 | $177 | Air Prods & Chems Inc |
715 |
+254 |
$173 | APD | 715 | +254 | $173 | Enbridge Inc |
4,744 |
-100 |
$172 | ENB | 4,744 | -100 | $172 | Wal Mart Stores Inc |
2,862 |
+1,887 |
$172 | WMT | 2,862 | +1,887 | $172 | Unitedhealth Group Inc |
343 |
-9 |
$170 | UNH | 343 | -9 | $170 | VISA Inc |
601 |
-35 |
$168 | V | 601 | -35 | $168 | TC Energy Corp |
3,861 |
+5 |
$155 | TRP | 3,861 | +5 | $155 | BP PLC ADR |
4,020 |
UNCH |
$151 | BP | 4,020 | UNCH | $151 | Duke Energy Corp |
1,544 |
+26 |
$149 | DUK | 1,544 | +26 | $149 | Thermo Fisher Scientific Inc |
254 |
-6 |
$148 | TMO | 254 | -6 | $148 | Booking Holdings Inc |
40 |
-2 |
$145 | BKNG | 40 | -2 | $145 |
See Full List: All Stocks Held By Dakota Community Bank & Trust NA
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Dakota Community Bank & Trust NA
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