Latest Dakota Community Bank & Trust NA Stock Portfolio
$18.49Million
Equity Portfolio Value
Last Reported on: 11 Apr, 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).
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 |
|---|---|
| AMERICAN ELECTRIC POWER CO | 81,881 |
| MORGAN STANLEY | 81,166 |
New stocks bought by Dakota Community Bank & Trust NA
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES INC | 193 |
| AIR PRODS & CHEMS INC | 55.1 |
| CORNING INC | 51.98 |
| QUEST DIAGNOSTICS INC | 26.65 |
| JOHNSON & JOHNSON | 20.61 |
| PROLOGIS INC REIT | 20.5 |
| PAYPAL HLDGS INC | 19.15 |
| MEDTRONIC PLC | 18.85 |
Additions to existing portfolio by Dakota Community Bank & Trust NA
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -86.17 |
| 3M CO | -82.39 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | -82.17 |
| VANGUARD 500 INDEX FUND S&P ETF | -44.16 |
| ALPHABET INC CAP STK CL C | -38.89 |
| AT&T INC | -37.17 |
| NEWMONT CORPORATION | -35.89 |
| TRUIST FINANCIAL CORP | -31.12 |
Dakota Community Bank & Trust NA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXTDOOR HOLDINGS INC | -2,627 |
| VANGUARD INTERMEDIATE TERM BOND ETF | -94,446 |
| NIU TECHNOLOGIES ADR | -2,081 |
| JOBY AVIATION INC | -3,558 |
| SCHWAB US DIVIDEND EQUITY ETF | -13,474 |
| BANK AMER CORP | -5,690 |
| ARK NEXT GENERATION INTERNET | -8,197 |
| SHOPIFY INC | -8,257 |
Dakota Community Bank & Trust NA got rid off the above stocks
Current Stock Holdings of Dakota Community Bank & Trust NA
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.35 | 2,535 | 434,702 | REDUCED | -12.83 | |
| ABBV | ABBVIE INC | 2.77 | 2,816 | 512,794 | ADDED | 3.64 | |
| ABNB | AIRBNB | 0.00 | 5.00 | 825 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 0.55 | 200 | 100,920 | REDUCED | -6.1 | |
| AEMB | AMERICAN CENTURY SUSTAINABLE EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELECTRIC POWER CO | 0.44 | 951 | 81,881 | NEW | ||
| ALL | ALLSTATE CORP | 1.36 | 1,455 | 251,730 | REDUCED | -2.35 | |
| AMP | AMERIPRISE FINANCIAL INC | 2.68 | 1,132 | 496,314 | REDUCED | -17.19 | |
| AMT | AMERICAN TOWER CORP REIT | 0.33 | 311 | 61,450 | REDUCED | -2.81 | |
| AMZN | AMAZON.COM INC | 2.07 | 2,119 | 382,225 | REDUCED | -25.15 | |
| APD | AIR PRODS & CHEMS INC | 0.94 | 715 | 173,223 | ADDED | 55.1 | |
| APDN | APPLIED DNA SCIENCES INC | 0.00 | 1.00 | 1.00 | UNCHANGED | 0.00 | |
| ARKF | ARK NEXT GENERATION INTERNET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.22 | 170 | 225,320 | REDUCED | -13.71 | |
| BA | BOEING CO | 0.00 | 2.00 | 386 | UNCHANGED | 0.00 | |
| BAC | BANK AMER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.78 | 40.00 | 145,115 | REDUCED | -4.76 | |
| BP | BP PLC ADR | 0.82 | 4,020 | 151,474 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 0.64 | 3,885 | 118,493 | ADDED | 1.3 | |
| CAT | CATERPILLAR INC | 1.02 | 513 | 187,979 | REDUCED | -3.21 | |
| CB | CHUBB LIMITED | 0.60 | 432 | 111,944 | REDUCED | -4.21 | |
| CCI | CROWN CASTLE INTL CORP | 1.29 | 2,260 | 239,176 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.01 | 113 | 1,846 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.54 | 787 | 100,169 | REDUCED | -6.09 | |
| COST | COSTCO WHOLESALE CORP | 0.77 | 195 | 142,863 | REDUCED | -8.88 | |
| CRM | SALESFORCE INC | 0.75 | 463 | 139,446 | REDUCED | -17.03 | |
| CSCO | CISCO SYSTEMS INC | 1.47 | 5,460 | 272,509 | ADDED | 0.18 | |
| CSR | CENTERSPACE RESIDENTAIL HOMES | 0.11 | 350 | 19,999 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 1.49 | 1,742 | 274,783 | ADDED | 7.13 | |
| D | DOMINION ENERGY INC | 0.72 | 2,719 | 133,748 | ADDED | 3.74 | |
| DGX | QUEST DIAGNOSTICS INC | 1.26 | 1,744 | 232,144 | ADDED | 26.65 | |
| DHR | DANAHER CORP | 0.40 | 295 | 73,667 | REDUCED | -2.64 | |
| DIS | DISNEY WALT CO | 0.63 | 958 | 117,221 | ADDED | 14.46 | |
| DLR | DIGITAL RLTY TR INC | 1.72 | 2,211 | 318,472 | REDUCED | -12.64 | |
| DOW | DOW INC | 1.66 | 5,285 | 306,160 | ADDED | 4.59 | |
| DTE | DTE ENERGY CO | 0.24 | 400 | 44,856 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.07 | 200 | 12,220 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.81 | 1,544 | 149,320 | ADDED | 1.71 | |
| ECL | ECOLAB INC | 0.57 | 453 | 104,598 | REDUCED | -2.79 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.07 | 261 | 13,468 | REDUCED | -82.17 | |
| ENB | ENBRIDGE INC | 0.93 | 4,744 | 171,638 | REDUCED | -2.06 | |
| ETN | EATON CORP PLC SHS | 0.72 | 424 | 132,576 | REDUCED | -6.61 | |
| EVGO | EVGO INC | 0.00 | 95.00 | 238 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.21 | 2,985 | 39,641 | REDUCED | -3.55 | |
| FITB | FIFTH THIRD BANCORP | 1.09 | 5,415 | 201,492 | ADDED | 0.46 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.30 | 644 | 55,397 | REDUCED | -3.74 | |
| GLW | CORNING INC | 0.72 | 4,064 | 133,949 | ADDED | 51.98 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.08 | 2,550 | 384,872 | ADDED | 0.59 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.18 | 220 | 33,497 | REDUCED | -38.89 | |
| HAS | HASBRO INC | 0.70 | 2,292 | 129,544 | ADDED | 2.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.70 | 9,213 | 128,521 | ADDED | 0.71 | |
| HD | HOME DEPOT INC | 0.76 | 366 | 140,398 | REDUCED | -3.68 | |
| HON | HONEYWELL INTL INC | 1.56 | 1,408 | 288,992 | ADDED | 6.34 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.28 | 1,498 | 236,969 | ADDED | 20.61 | |
| JOBY | JOBY AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 3.42 | 3,155 | 631,947 | REDUCED | -5.65 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRON | KRONOS BIO INC | 0.01 | 943 | 1,226 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.52 | 618 | 281,110 | ADDED | 2.83 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 1.78 | 1,168 | 329,318 | ADDED | 2.82 | |
| MDT | MEDTRONIC PLC | 1.56 | 3,310 | 288,467 | ADDED | 18.85 | |
| MDU | MDU RES GROUP INC | 0.10 | 741 | 18,673 | REDUCED | -11.89 | |
| META | META PLATFORMS INC | 0.74 | 281 | 136,448 | REDUCED | -10.51 | |
| MMM | 3M CO | 0.09 | 155 | 16,441 | REDUCED | -82.39 | |
| MPC | MARATHON PETROLEUM CORP | 0.23 | 216 | 43,524 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 2.60 | 3,641 | 480,430 | ADDED | 1.25 | |
| MRO | MARATHON OIL CORP | 0.03 | 222 | 6,291 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.44 | 862 | 81,166 | NEW | ||
| MSFT | MICROSOFT CORP | 5.94 | 2,611 | 1,098,500 | REDUCED | -8.74 | |
| NEM | NEWMONT CORPORATION | 0.03 | 134 | 4,803 | REDUCED | -35.89 | |
| NIU | NIU TECHNOLOGIES ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.52 | 200 | 95,732 | REDUCED | -7.41 | |
| NVDA | NVIDIA CORP | 1.50 | 306 | 276,489 | REDUCED | -6.99 | |
| NVS | NOVARTIS ADR | 1.16 | 2,209 | 213,677 | ADDED | 4.49 | |
| OKE | ONEOK INC | 0.03 | 66.00 | 5,291 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.34 | 2,475 | 433,150 | ADDED | 0.24 | |
| PFE | PFIZER INC | 0.08 | 540 | 14,985 | REDUCED | -86.17 | |
| PG | PROCTER & GAMBLE CO | 1.82 | 2,070 | 335,858 | REDUCED | -2.22 | |
| PIPR | PIPER SANDLER CO | 0.01 | 10.00 | 1,985 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC REIT | 1.26 | 1,793 | 233,484 | ADDED | 20.5 | |
| PM | PHILIP MORRIS INTL INC | 1.50 | 3,033 | 277,883 | REDUCED | -0.33 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.42 | 479 | 77,406 | REDUCED | -5.15 | |
| PRU | PRUDENTIAL FINL INC | 1.30 | 2,053 | 241,022 | ADDED | 0.74 | |
| PYPL | PAYPAL HLDGS INC | 0.54 | 1,493 | 100,016 | ADDED | 19.15 | |
| QCOM | QUALCOMM INC | 2.02 | 2,211 | 374,322 | REDUCED | -2.25 | |
| RTX | RTX CORPORATION | 0.65 | 1,239 | 120,840 | ADDED | 15.69 | |
| SBUX | STARBUCKS CORP | 1.60 | 3,247 | 296,743 | ADDED | 13.37 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.02 | 169 | 2,974 | REDUCED | -37.17 | |
| TEL | TE CONNECTIVITY LTD | 0.45 | 571 | 82,932 | REDUCED | -3.22 | |
| TFC | TRUIST FINANCIAL CORP | 0.96 | 4,533 | 176,696 | REDUCED | -31.12 | |
| TGT | TARGET CORP | 1.86 | 1,940 | 343,787 | ADDED | 5.95 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.80 | 254 | 147,627 | REDUCED | -2.31 | |
| TRP | TC ENERGY CORP | 0.84 | 3,861 | 155,212 | ADDED | 0.13 | |
| TSLA | TESLA MOTORS INC | 0.37 | 391 | 68,734 | ADDED | 3.99 | |
| TTD | TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.92 | 343 | 169,682 | REDUCED | -2.56 | |
| UNP | UNION PAC CORP | 2.34 | 1,761 | 433,083 | REDUCED | -1.45 | |
| UPS | UNITED PARCEL SVC INC | 0.05 | 60.00 | 8,918 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.60 | 2,500 | 111,750 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.91 | 601 | 167,727 | REDUCED | -5.5 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.34 | 1,254 | 62,913 | REDUCED | -1.57 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.07 | 318 | 13,283 | UNCHANGED | 0.00 | |
| VOO | VANGUARD 500 INDEX FUND S&P ETF | 1.81 | 698 | 335,529 | REDUCED | -44.16 | |
| VOO | VANGUARD IDX FUND TOTAL STOCK MARKET ETF | 1.76 | 1,250 | 324,875 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.09 | 199 | 17,210 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.43 | 6,293 | 264,054 | REDUCED | -0.46 | |
| WBD | WARNER BROS DISCOVERY PLUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS CO INC | 2.03 | 9,651 | 376,099 | REDUCED | -0.57 | |
| WMT | WAL-MART STORES INC | 0.93 | 2,862 | 172,207 | ADDED | 193 | |
| XOM | EXXON MOBIL CORP | 0.99 | 1,568 | 182,264 | ADDED | 4.95 | |
| BERKSHIRE HATHAWAY INC | 0.69 | 303 | 127,418 | ADDED | 16.99 | ||
| KNIFE RIVER HOLDING COMPANY | 0.08 | 185 | 15,000 | REDUCED | -11.9 | ||
| WESTERN ASSET EMERGING MKTS ETF | 0.00 | 100 | 961 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |