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Latest Dakota Community Bank & Trust NA Stock Portfolio

$17.85Million

Equity Portfolio Value
Last Reported on: 10 Jan, 2024

About Dakota Community Bank & Trust NA and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Dakota Community Bank & Trust NA reported an equity portfolio of $17.8 Millions as of 31 Dec, 2023.

The top stock holdings of Dakota Community Bank & Trust NA are MSFT, JPM, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off ISHARES S&P SHT TRM NATL MUNI BD (AAXJ), PHILLIPS 66 COM (PSX) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY PLUS (WBD), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and TESLA MOTORS INC (TSLA). Dakota Community Bank & Trust NA opened new stock positions in VANGUARD INTERMEDIATE TERM BOND ETF (BIV), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to NIU TECHNOLOGIES ADR, NEXTDOOR HOLDINGS INC (KIND) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF).

New Buys

Ticker$ Bought
VANGUARD INTERMEDIATE TERM BOND ETF94,446
SCHWAB US DIVIDEND EQUITY ETF13,474
VERALTO CORP576

New stocks bought by Dakota Community Bank & Trust NA

Additions

Ticker% Inc.
NIU TECHNOLOGIES ADR608
NEXTDOOR HOLDINGS INC588
ISHARES CORE MSCI EMERGING MARKETS ETF321
JOBY AVIATION INC145
PAYPAL HLDGS INC65.3
BANK AMER CORP60.95
NEWMONT CORPORATION55.97
ARK NEXT GENERATION INTERNET36.71

Additions to existing portfolio by Dakota Community Bank & Trust NA

Reductions

Ticker% Reduced
WARNER BROS DISCOVERY PLUS-95.31
VANGUARD FTSE EMERGING MARKETS ETF-24.82
TESLA MOTORS INC-10.9
DOW INC-10.55
VANGUARD FTSE DEVELOPED MARKETS-4.21
DISNEY WALT CO-2.33
DANAHER CORP-2.32
PFIZER INC-2.13

Dakota Community Bank & Trust NA reduced stake in above stock

Sold off

Ticker$ Sold
RVL PHARMACEUTICALS PLC-157
ISHARES S&P SHT TRM NATL MUNI BD-99,260
PHILLIPS 66 COM-87,469
INTEL CORP-25,560
DUPONT DE NEMOURS INC-50,423
DOLBY LABORATORIES INC-23,778
OLD DOMINION FREIGHT LINE INC -3,682
DENBURY INC-294

Dakota Community Bank & Trust NA got rid off the above stocks

Current Stock Holdings of Dakota Community Bank & Trust NA

Last Reported on: 10 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.142,908559,877ADDED6.33
AAXJISHARES S&P SHT TRM NATL MUNI BD0.000.000.00SOLD OFF-100
ABBVABBVIE INC2.362,717421,053ADDED2.88
ABNBAIRBNB0.005.00681UNCHANGED0.00
ADBEADOBE SYS INC0.71213127,076ADDED4.93
AEMBAMERICAN CENTURY SUSTAINABLE EQUITY0.0388.005,223UNCHANGED0.00
ALLALLSTATE CORP1.171,490208,570REDUCED-1.72
AMPAMERIPRISE FINANCIAL INC2.911,367519,228ADDED1.79
AMTAMERICAN TOWER CORP REIT0.3932069,082ADDED6.67
AMZNAMAZON.COM INC2.412,831430,142ADDED6.43
APDAIR PRODS & CHEMS INC0.71461126,222ADDED4.06
APDNAPPLIED DNA SCIENCES INC0.001.001.00UNCHANGED0.00
ARKFARK NEXT GENERATION INTERNET0.051088,197ADDED36.71
ARKFARK AUTONOMOUS TECHNOLOGY & ROBOTICS0.031046,001UNCHANGED0.00
AVGOBROADCOM INC1.23197219,901ADDED5.35
BABOEING CO0.002.00521UNCHANGED0.00
BACBANK AMER CORP0.031695,690ADDED60.95
BIVVANGUARD INTERMEDIATE TERM BOND ETF0.531,24594,446NEW
BKNGBOOKING HOLDINGS INC0.8442.00148,983ADDED5.00
BRKABERKSHIRE HATHAWAY INC0.5225992,375ADDED5.71
CATCATERPILLAR INC0.88530156,705ADDED6.21
CBCHUBB LIMITED 0.57451101,926ADDED6.12
CCICROWN CASTLE INTL CORP 1.462,260260,329ADDED2.03
CCLCARNIVAL CORP0.011132,095UNCHANGED0.00
COINCOINBASE GLOBAL INC.0.0437.006,435ADDED23.33
COPCONOCOPHILLIPS0.5483897,267ADDED5.81
COSTCOSTCO WHOLESALE CORP0.79214141,257ADDED9.18
CRMSALESFORCE INC0.82558146,832ADDED5.88
CSCOCISCO SYSTEMS INC1.545,450275,334ADDED1.02
CSRCENTERSPACE RESIDENTAIL HOMES0.1135020,370UNCHANGED0.00
CVXCHEVRON CORP1.361,626242,534ADDED0.12
DDOMINION ENERGY INC0.692,621123,187ADDED9.62
DDDUPONT DE NEMOURS INC0.000.000.00SOLD OFF-100
DENDENBURY INC0.000.000.00SOLD OFF-100
DGXQUEST DIAGNOSTICS INC1.061,377189,861ADDED1.85
DHRDANAHER CORP0.3930370,096REDUCED-2.32
DISDISNEY WALT CO0.4283775,573REDUCED-2.33
DLBDOLBY LABORATORIES INC0.000.000.00SOLD OFF-100
DLRDIGITAL RLTY TR INC1.912,531340,622REDUCED-0.98
DOWDOW INC1.555,053277,107REDUCED-10.55
DTEDTE ENERGY CO0.2540044,104UNCHANGED0.00
DTMDT MIDSTREAM INC0.0620010,960UNCHANGED0.00
DUKDUKE ENERGY CORP0.821,518147,307ADDED8.2
ECLECOLAB INC0.5246692,431ADDED5.91
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.421,46474,049ADDED321
ENBENBRIDGE INC0.984,844174,481ADDED0.1
ETNEATON CORP PLC SHS0.61454109,332ADDED6.07
EVGOEVGO INC0.0095.00340UNCHANGED0.00
FFORD MOTOR CO0.213,09537,728ADDED13.79
FITBFIFTH THIRD BANCORP 1.045,390185,901REDUCED-0.19
FNDASCHWAB US DIVIDEND EQUITY ETF0.0718413,474NEW
FTVFORTIVE CORP0.2866949,258ADDED7.04
GLWCORNING INC0.462,67481,423ADDED6.15
GOOGALPHABET INC CAP STK CL A1.982,535354,114ADDED9.27
GOOGALPHABET INC CAP STK CL C0.2836050,735UNCHANGED0.00
HASHASBRO INC0.642,247114,732ADDED2.28
HBANHUNTINGTON BANCSHARES INC0.659,148116,363ADDED1.61
HDHOME DEPOT INC0.74380131,689ADDED7.04
HONHONEYWELL INTL INC1.561,324277,656ADDED5.25
INTCINTEL CORP0.000.000.00SOLD OFF-100
INTUINTUIT0.025.003,125UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC 0.0211.003,711UNCHANGED0.00
JNJJOHNSON & JOHNSON1.091,242194,671ADDED1.97
JOBYJOBY AVIATION INC0.025353,558ADDED145
JPMJPMORGAN CHASE & CO3.193,344568,814ADDED3.34
KINDNEXTDOOR HOLDINGS INC0.011,3902,627ADDED588
KRONKRONOS BIO INC0.019431,179UNCHANGED0.00
LMTLOCKHEED MARTIN CORP1.53601272,397ADDED7.13
LOWLOWES COS INC0.0213.002,893UNCHANGED0.00
LRCXLAM RESEARCH CORP 0.025.003,916UNCHANGED0.00
MCDMCDONALDS CORP1.891,136336,835ADDED5.77
MDTMEDTRONIC PLC1.282,785229,428ADDED10.08
MDUMDU RES GROUP INC0.0984116,652UNCHANGED0.00
METAMETA PLATFORMS INC0.62314111,143ADDED14.18
MMM3M CO0.5488096,202ADDED1.73
MPCMARATHON PETROLEUM CORP0.1821632,046UNCHANGED0.00
MPWRMONOLITHIC POWER SYSTEMS INC0.014.002,523UNCHANGED0.00
MRKMERCK & CO INC2.203,596392,036ADDED5.02
MROMARATHON OIL CORP0.032225,364UNCHANGED0.00
MSFTMICROSOFT CORP6.032,8611,075,850ADDED4.07
NEMNEWMONT CORPORATION0.052098,651ADDED55.97
NOCNORTHROP GRUMMAN CORP0.57216101,118ADDED6.4
NVDANVIDIA CORP0.91329162,927ADDED8.58
ODFLOLD DOMINION FREIGHT LINE INC 0.000.000.00SOLD OFF-100
OKEONEOK INC0.0366.004,635UNCHANGED0.00
PEPPEPSICO INC2.352,469419,335ADDED4.05
PFEPFIZER INC0.633,904112,396REDUCED-2.13
PGPROCTER & GAMBLE CO1.742,117310,225ADDED4.7
PIPRPIPER SANDLER CO0.0110.001,749UNCHANGED0.00
PLDPROLOGIS INC REIT1.111,488198,350ADDED2.06
PMPHILIP MORRIS INTL INC1.603,043286,285ADDED2.8
PNCPNC FINANCIAL SERVICES GROUP0.4450578,199ADDED7.45
PRUPRUDENTIAL FINL INC 1.182,038211,361REDUCED-0.49
PSXPHILLIPS 66 COM0.000.000.00SOLD OFF-100
PYPLPAYPAL HLDGS INC0.431,25376,947ADDED65.3
QCOMQUALCOMM INC1.832,262327,153ADDED5.11
RMRRMR GROUP INC0.000.000.00SOLD OFF-100
RTXRTX CORPORATION0.501,07190,114ADDED7.53
RVLPRVL PHARMACEUTICALS PLC0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP1.542,864274,973ADDED6.87
TAT&T INC0.032694,514UNCHANGED0.00
TELTE CONNECTIVITY LTD0.4659082,895ADDED8.26
TFCTRUIST FINANCIAL CORP 1.366,581242,971REDUCED-1.05
TGTTARGET CORP1.461,831260,771ADDED13.3
TMOTHERMO FISHER SCIENTIFIC INC 0.77260138,005ADDED7.88
TSLATESLA MOTORS INC0.5237693,428REDUCED-10.9
TTDTRADE DESK INC0.0369.004,965ADDED25.45
UNHUNITEDHEALTH GROUP INC1.04352185,317ADDED6.02
UNPUNION PAC CORP2.461,787438,923ADDED2.17
UPSUNITED PARCEL SVC INC0.0560.009,434UNCHANGED0.00
USBUS BANCORP DEL0.612,500108,200UNCHANGED0.00
VVISA INC0.93636165,583ADDED5.12
VEAVANGUARD FTSE DEVELOPED MARKETS0.341,27461,025REDUCED-4.21
VEUVANGUARD FTSE EMERGING MARKETS ETF0.0731813,070REDUCED-24.82
VOOVANGUARD 500 INDEX FUND S&P ETF3.061,250546,000ADDED8.89
VOOVANGUARD IDX FUND TOTAL STOCK MARKET ETF1.661,250296,525UNCHANGED0.00
VOOVANGUARD REAL ESTATE ETF0.1019917,584UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC1.336,322238,339ADDED1.36
WBDWARNER BROS DISCOVERY PLUS0.0024.00273REDUCED-95.31
WMBWILLIAMS CO INC1.899,706338,060ADDED1.23
WMTWAL-MART STORES INC0.86975153,709ADDED4.28
XOMEXXON MOBIL CORP0.841,494149,370ADDED7.64
NOVARTIS ADR1.202,114213,451ADDED2.17
TC ENERGY CORP0.843,856150,731REDUCED-0.26
BP PLC ADR0.804,020142,308UNCHANGED0.00
BRITISH AMERICAN TOBACCO PLC ADR0.633,835112,327ADDED16.39
KNIFE RIVER HOLDING COMPANY0.0821013,898UNCHANGED0.00
SHOPIFY INC0.051068,257UNCHANGED0.00
NIU TECHNOLOGIES ADR0.019502,081ADDED608
WESTERN ASSET EMERGING MKTS ETF0.00100921UNCHANGED0.00
VERALTO CORP0.007.00576NEW