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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AEP |
+951 | +$82 | | MS |
+862 | +$81 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WMT |
+1,887 | +$18 | | GLW |
+1,390 | +$53 | | MDT |
+525 | +$59 | | SBUX |
+383 | +$22 | | DGX |
+367 | +$42 | | PLD |
+305 | +$35 | | JNJ |
+256 | +$42 | | APD |
+254 | +$47 | | PYPL |
+240 | +$23 | | DOW |
+232 | +$29 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PFE |
-3,364 | -$97 | | TFC |
-2,048 | -$66 | | IEMG |
-1,203 | -$61 | | MMM |
-725 | -$80 | | AMZN |
-712 | -$48 | | VOO |
-552 | -$210 | | AAPL |
-373 | -$125 | | DLR |
-320 | -$23 | | MSFT |
-250 | +$22 |
Size ($ in 1000's)
At 03/31/2024: $18,485
At 12/31/2023: $17,846
Dakota Community Bank & Trust NA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dakota Community Bank & Trust NA 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Dakota Community Bank & Trust NA to be as follows, presented in the
table below with each row detailing each Dakota Community Bank & Trust NA position, ordered by largest to smallest position size.
The all-stocks-held-by-Dakota Community Bank & Trust NA table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Dakota Community Bank & Trust NA as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | | Costco Wholesale Corp |
195 |
-19 |
$143 | | COST | 195 | -19 | $143 | | Home Depot Inc |
366 |
-14 |
$140 | | HD | 366 | -14 | $140 | | Salesforce Inc |
463 |
-95 |
$139 | | CRM | 463 | -95 | $139 | | Meta Platforms Inc |
281 |
-33 |
$136 | | META | 281 | -33 | $136 | | Dominion Energy Inc |
2,719 |
+98 |
$134 | | D | 2,719 | +98 | $134 | | Corning Inc |
4,064 |
+1,390 |
$134 | | GLW | 4,064 | +1,390 | $134 | | Eaton Corp PLC Shs |
424 |
-30 |
$133 | | ETN | 424 | -30 | $133 | | Hasbro Inc |
2,292 |
+45 |
$130 | | HAS | 2,292 | +45 | $130 | | Huntington Bancshares Inc (HBAN) |
9,213 |
+65 |
$129 | | HBAN | 9,213 | +65 | $129 |  Berkshire Hathaway Inc |
|
|
$127 | | BRK.B | 303 | +44 | $127 | | RTX Corporation |
1,239 |
+168 |
$121 | | RTX | 1,239 | +168 | $121 | | British American Tobacco PLC ADR |
3,885 |
+50 |
$118 | | BTI | 3,885 | +50 | $118 | | Disney Walt Co |
958 |
+121 |
$117 | | DIS | 958 | +121 | $117 | | Chubb Limited |
432 |
-19 |
$112 | | CB | 432 | -19 | $112 | | US Bancorp Del |
2,500 |
UNCH |
$112 | | USB | 2,500 | UNCH | $112 | | Ecolab Inc |
453 |
-13 |
$105 | | ECL | 453 | -13 | $105 | | Adobe Sys Inc |
200 |
-13 |
$101 | | ADBE | 200 | -13 | $101 | | Conocophillips |
787 |
-51 |
$100 | | COP | 787 | -51 | $100 | | Paypal Hldgs Inc |
1,493 |
+240 |
$100 | | PYPL | 1,493 | +240 | $100 | | Northrop Grumman Corp |
200 |
-16 |
$96 | | NOC | 200 | -16 | $96 | | TE Connectivity Ltd |
571 |
-19 |
$83 | | TEL | 571 | -19 | $83 | | American Electric Power Co |
951 |
+951 |
$82 | | AEP | 951 | +951 | $82 | | Morgan Stanley |
862 |
+862 |
$81 | | MS | 862 | +862 | $81 | | PNC Financial Services Group |
479 |
-26 |
$77 | | PNC | 479 | -26 | $77 | | Danaher Corp |
295 |
-8 |
$74 | | DHR | 295 | -8 | $74 | | Tesla Motors Inc |
391 |
+15 |
$69 | | TSLA | 391 | +15 | $69 | | Vanguard Ftse Developed Markets (VEA) |
1,254 |
-20 |
$63 | | VEA | 1,254 | -20 | $63 | | American Tower Corp Reit |
311 |
-9 |
$61 | | AMT | 311 | -9 | $61 | | Fortive Corp |
644 |
-25 |
$55 | | FTV | 644 | -25 | $55 | | DTE Energy Co |
400 |
UNCH |
$45 | | DTE | 400 | UNCH | $45 | | Marathon Petroleum Corp |
216 |
UNCH |
$44 | | MPC | 216 | UNCH | $44 | | Ford Motor Co |
2,985 |
-110 |
$40 | | F | 2,985 | -110 | $40 | | Alphabet Inc Cap Stk Cl C |
220 |
-140 |
$33 | | GOOG | 220 | -140 | $33 | | Centerspace Residentail Homes |
350 |
UNCH |
$20 | | CSR | 350 | UNCH | $20 | | MDU Res Group Inc |
741 |
-100 |
$19 | | MDU | 741 | -100 | $19 | | Vanguard Real Estate ETF (VNQ) |
199 |
UNCH |
$17 | | VNQ | 199 | UNCH | $17 | | 3M Co |
155 |
-725 |
$16 | | MMM | 155 | -725 | $16 | | Knife River Holding Company |
185 |
-25 |
$15 | | KNF | 185 | -25 | $15 | | Pfizer Inc |
540 |
-3,364 |
$15 | | PFE | 540 | -3,364 | $15 | | Ishares Core Msci Emerging Markets Etf (IEMG) |
261 |
-1,203 |
$13 | | IEMG | 261 | -1,203 | $13 | | Vanguard Ftse Emerging Markets ETF (VWO) |
318 |
UNCH |
$13 | | VWO | 318 | UNCH | $13 | | DT Midstream Inc |
200 |
UNCH |
$12 | | DTM | 200 | UNCH | $12 | | United Parcel Svc Inc |
60 |
UNCH |
$9 | | UPS | 60 | UNCH | $9 | | Marathon Oil Corp |
222 |
UNCH |
$6 | | MRO | 222 | UNCH | $6 | | Newmont Corporation |
134 |
-75 |
$5 | | NEM | 134 | -75 | $5 | | Oneok Inc |
66 |
UNCH |
$5 | | OKE | 66 | UNCH | $5 | | AT&T Inc |
169 |
-100 |
$3 | | T | 169 | -100 | $3 | | Carnival Corp |
113 |
UNCH |
$2 | | CCL | 113 | UNCH | $2 | | Piper Sandler Co |
10 |
UNCH |
$2 | | PIPR | 10 | UNCH | $2 | | Airbnb |
5 |
UNCH |
$1 | | ABNB | 5 | UNCH | $1 | | Western Asset Emerging Mkts Etf (EMD) |
100 |
UNCH |
$1 | | EMD | 100 | UNCH | $1 | | Kronos Bio Inc |
943 |
UNCH |
$1 | | KRON | 943 | UNCH | $1 | | Applied DNA Sciences Inc |
1 |
UNCH |
<$1 | | APDN | 1 | UNCH | $0 | | Boeing Co |
2 |
UNCH |
<$1 | | BA | 2 | UNCH | $0 | | Evgo Inc |
95 |
+0 |
$0 | | EVGO | 95 | UNCH | $0 | | ARK Autonomous Technology & Robotics |
|
|
$0 (exited) | | ARKQ | 0 | -104 | $0 | | ARK Next Generation Internet |
|
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$0 (exited) | | ARKW | 0 | -108 | $0 | | Bank Amer Corp |
|
|
$0 (exited) | | BAC | 0 | -169 | $0 | | Vanguard Intermediate Term Bond Etf |
|
|
$0 (exited) | | BIV | 0 | -1,245 | $0 | | Coinbase Global Inc. |
|
|
$0 (exited) | | COIN | 0 | -37 | $0 | | American Century Sustainable Equity |
|
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$0 (exited) | | ESGA | 0 | -88 | $0 | | Intuit |
|
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$0 (exited) | | INTU | 0 | -5 | $0 | | Intuitive Surgical Inc |
|
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$0 (exited) | | ISRG | 0 | -11 | $0 | | Joby Aviation Inc |
|
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$0 (exited) | | JOBY | 0 | -535 | $0 | | Nextdoor Holdings Inc |
|
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$0 (exited) | | KIND | 0 | -1,390 | $0 | | Lowes Cos Inc |
|
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$0 (exited) | | LOW | 0 | -13 | $0 | | Lam Research Corp |
|
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$0 (exited) | | LRCX | 0 | -5 | $0 | | Monolithic Power Systems Inc |
|
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$0 (exited) | | MPWR | 0 | -4 | $0 | | Niu Technologies ADR |
|
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$0 (exited) | | NIU | 0 | -950 | $0 | | Schwab US Dividend Equity Etf |
|
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$0 (exited) | | SCHD | 0 | -184 | $0 | | Shopify Inc |
|
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$0 (exited) | | SHOP | 0 | -106 | $0 | | Trade Desk Inc |
|
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$0 (exited) | | TTD | 0 | -69 | $0 | | Veralto Corp |
|
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$0 (exited) | | VLTO | 0 | -7 | $0 | | Warner Bros Discovery Plus |
0 |
-24 |
$0 (exited) | | WBD | 0 | -24 | $0 |
See Summary: Dakota Community Bank & Trust NA Top Holdings
See Details: Top 10 Stocks Held By Dakota Community Bank & Trust NA
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