Filed: 11/14/2022ACC: 0001950556-22-000007
📋 What this filing means
DAKOTA COMMUNITY BANK & TRUST NA filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $14.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$14.4K
Total AUM (reported)
169.55K
Total Shares
Allocation by class
COM$11.7K81.1%
SPONSORED ADR$412.002.9%
S&P 500 ETF SHS$377.002.6%
SHS$361.002.5%
COM NEW$227.001.6%
CAP STK CL A$226.001.6%
TOTAL STK MKT$224.001.6%
Portfolio Concentration
Top 3$1.5K10.6%
4–10$2.5K17.4%
11–25$3.6K24.8%
Rest$6.8K47.2%
Top 3 weight
10.6%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 169.55K
Sole
Full voting authority
169.55K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
Microsoft Corp
SOLEShares2.95K
TypeSH
Market value$688.00
4.77%
Sole
2.95K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares2.62K
TypeSH
Market value$427.00
2.96%
Sole
2.62K
Shared
0.00
None
0.00
Apple Inc
SOLEShares3K
TypeSH
Market value$414.00
2.87%
Sole
3K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares4.53K
TypeSH
Market value$390.00
2.70%
Sole
4.53K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares2.82K
TypeSH
Market value$378.00
2.62%
Sole
2.82K
Shared
0.00
None
0.00
Vanguard 500 Index Fund S&P ETF
SOLEShares1.15K
TypeSH
Market value$377.00
2.61%
Sole
1.15K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares3.56K
TypeSH
Market value$372.00
2.58%
Sole
3.56K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares1.45K
TypeSH
Market value$364.00
2.52%
Sole
1.45K
Shared
0.00
None
0.00
Union Pac Corp
SOLEShares1.71K
TypeSH
Market value$332.00
2.30%
Sole
1.71K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares1.30K
TypeSH
Market value$301.00
2.09%
Sole
1.30K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares1.93K
TypeSH
Market value$277.00
1.92%
Sole
1.93K
Shared
0.00
None
0.00
Williams Co Inc
SOLEShares9.31K
TypeSH
Market value$267.00
1.85%
Sole
9.31K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares2.35K
TypeSH
Market value$266.00
1.84%
Sole
2.35K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares655.00
TypeSH
Market value$253.00
1.75%
Sole
655.00
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares2K
TypeSH
Market value$253.00
1.75%
Sole
2K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares3K
TypeSH
Market value$249.00
1.73%
Sole
3K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares2.86K
TypeSH
Market value$241.00
1.67%
Sole
2.86K
Shared
0.00
None
0.00
Truist Financial Corp
SOLEShares5.23K
TypeSH
Market value$228.00
1.58%
Sole
5.23K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares2.36K
TypeSH
Market value$226.00
1.57%
Sole
2.36K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares5.63K
TypeSH
Market value$225.00
1.56%
Sole
5.63K
Shared
0.00
None
0.00
Vanguard Idx Fund Total Stock Market ETF
SOLEShares1.25K
TypeSH
Market value$224.00
1.55%
Sole
1.25K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares2.77K
TypeSH
Market value$223.00
1.55%
Sole
2.77K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares5.85K
TypeSH
Market value$222.00
1.54%
Sole
5.85K
Shared
0.00
None
0.00
Dow Inc
SOLEShares4.75K
TypeSH
Market value$209.00
1.45%
Sole
4.75K
Shared
0.00
None
0.00
Crown Castle Intl Corp
SOLEShares1.43K
TypeSH
Market value$206.00
1.43%
Sole
1.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 2.95K | SH | $688.00 4.77% | 2.95K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 2.62K | SH | $427.00 2.96% | 2.62K | 0.00 | 0.00 |
Apple IncSOLE | COM | 3K | SH | $414.00 2.87% | 3K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 4.53K | SH | $390.00 2.70% | 4.53K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 2.82K | SH | $378.00 2.62% | 2.82K | 0.00 | 0.00 |
Vanguard 500 Index Fund S&P ETFSOLE | S&P 500 ETF SHS | 1.15K | SH | $377.00 2.61% | 1.15K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 3.56K | SH | $372.00 2.58% | 3.56K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 1.45K | SH | $364.00 2.52% | 1.45K | 0.00 | 0.00 |
Union Pac CorpSOLE | COM | 1.71K | SH | $332.00 2.30% | 1.71K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 1.30K | SH | $301.00 2.09% | 1.30K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 1.93K | SH | $277.00 1.92% | 1.93K | 0.00 | 0.00 |
Williams Co IncSOLE | COM | 9.31K | SH | $267.00 1.85% | 9.31K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 2.35K | SH | $266.00 1.84% | 2.35K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 655.00 | SH | $253.00 1.75% | 655.00 | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 2K | SH | $253.00 1.75% | 2K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 3K | SH | $249.00 1.73% | 3K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 2.86K | SH | $241.00 1.67% | 2.86K | 0.00 | 0.00 |
Truist Financial CorpSOLE | COM | 5.23K | SH | $228.00 1.58% | 5.23K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 2.36K | SH | $226.00 1.57% | 2.36K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 5.63K | SH | $225.00 1.56% | 5.63K | 0.00 | 0.00 |
Vanguard Idx Fund Total Stock Market ETFSOLE | TOTAL STK MKT | 1.25K | SH | $224.00 1.55% | 1.25K | 0.00 | 0.00 |
Medtronic PLCSOLE | SHS | 2.77K | SH | $223.00 1.55% | 2.77K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 5.85K | SH | $222.00 1.54% | 5.85K | 0.00 | 0.00 |
Dow IncSOLE | COM | 4.75K | SH | $209.00 1.45% | 4.75K | 0.00 | 0.00 |
Crown Castle Intl CorpSOLE | COM | 1.43K | SH | $206.00 1.43% | 1.43K | 0.00 | 0.00 |
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