Filed: 1/10/2023ACC: 0001950556-23-000001
📋 What this filing means
DAKOTA COMMUNITY BANK & TRUST NA filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $17.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$17.6K
Total AUM (reported)
194.70K
Total Shares
Allocation by class
COM$12.0K68.0%
S&P 500 ETF SHS$1.3K7.4%
CORE HIGH DV ETF$492.002.8%
SPONSORED ADR$477.002.7%
SHS$267.001.5%
COM NEW$255.001.4%
TOTAL STK MKT$239.001.4%
Portfolio Concentration
Top 3$2.5K14.3%
4–10$2.9K16.7%
11–25$4.0K22.9%
Rest$8.1K46.1%
Top 3 weight
14.3%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 194.70K
Sole
Full voting authority
194.70K
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
Vanguard 500 Index Fund S&P ETF
SOLEShares3.70K
TypeSH
Market value$1.3K
7.39%
Sole
3.70K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.98K
TypeSH
Market value$715.00
4.06%
Sole
2.98K
Shared
0.00
None
0.00
iShares Core High Dividend ETF
SOLEShares4.72K
TypeSH
Market value$492.00
2.80%
Sole
4.72K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares4.29K
TypeSH
Market value$477.00
2.71%
Sole
4.29K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares2.57K
TypeSH
Market value$465.00
2.64%
Sole
2.57K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares2.86K
TypeSH
Market value$462.00
2.63%
Sole
2.86K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares1.46K
TypeSH
Market value$455.00
2.59%
Sole
1.46K
Shared
0.00
None
0.00
Apple Inc
SOLEShares3K
TypeSH
Market value$389.00
2.21%
Sole
3K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares2.64K
TypeSH
Market value$354.00
2.01%
Sole
2.64K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares1.92K
TypeSH
Market value$344.00
1.95%
Sole
1.92K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares1.29K
TypeSH
Market value$341.00
1.94%
Sole
1.29K
Shared
0.00
None
0.00
Union Pac Corp
SOLEShares1.56K
TypeSH
Market value$324.00
1.84%
Sole
1.56K
Shared
0.00
None
0.00
Williams Co Inc
SOLEShares9.68K
TypeSH
Market value$318.00
1.81%
Sole
9.68K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares2.06K
TypeSH
Market value$312.00
1.77%
Sole
2.06K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares3.07K
TypeSH
Market value$311.00
1.77%
Sole
3.07K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares627.00
TypeSH
Market value$305.00
1.73%
Sole
627.00
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares2.79K
TypeSH
Market value$277.00
1.57%
Sole
2.79K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares1.23K
TypeSH
Market value$263.00
1.49%
Sole
1.23K
Shared
0.00
None
0.00
Vanguard Idx Fund Total Stock Market ETF
SOLEShares1.25K
TypeSH
Market value$239.00
1.36%
Sole
1.25K
Shared
0.00
None
0.00
Vanguard Ftse Developed Markets
SOLEShares5.54K
TypeSH
Market value$232.00
1.32%
Sole
5.54K
Shared
0.00
None
0.00
SPDR ICE Preferred Securities ETF
SOLEShares7.01K
TypeSH
Market value$230.00
1.31%
Sole
7.01K
Shared
0.00
None
0.00
Spdr Blackstone Senior Loan Etf
SOLEShares5.42K
TypeSH
Market value$222.00
1.26%
Sole
5.42K
Shared
0.00
None
0.00
Target Corp
SOLEShares1.48K
TypeSH
Market value$220.00
1.25%
Sole
1.48K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.23K
TypeSH
Market value$217.00
1.23%
Sole
1.23K
Shared
0.00
None
0.00
Quest Diagnostics Inc
SOLEShares1.38K
TypeSH
Market value$215.00
1.22%
Sole
1.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard 500 Index Fund S&P ETFSOLE | S&P 500 ETF SHS | 3.70K | SH | $1.3K 7.39% | 3.70K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 2.98K | SH | $715.00 4.06% | 2.98K | 0.00 | 0.00 |
iShares Core High Dividend ETFSOLE | CORE HIGH DV ETF | 4.72K | SH | $492.00 2.80% | 4.72K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 4.29K | SH | $477.00 2.71% | 4.29K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 2.57K | SH | $465.00 2.64% | 2.57K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 2.86K | SH | $462.00 2.63% | 2.86K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 1.46K | SH | $455.00 2.59% | 1.46K | 0.00 | 0.00 |
Apple IncSOLE | COM | 3K | SH | $389.00 2.21% | 3K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 2.64K | SH | $354.00 2.01% | 2.64K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 1.92K | SH | $344.00 1.95% | 1.92K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 1.29K | SH | $341.00 1.94% | 1.29K | 0.00 | 0.00 |
Union Pac CorpSOLE | COM | 1.56K | SH | $324.00 1.84% | 1.56K | 0.00 | 0.00 |
Williams Co IncSOLE | COM | 9.68K | SH | $318.00 1.81% | 9.68K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 2.06K | SH | $312.00 1.77% | 2.06K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 3.07K | SH | $311.00 1.77% | 3.07K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 627.00 | SH | $305.00 1.73% | 627.00 | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 2.79K | SH | $277.00 1.57% | 2.79K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 1.23K | SH | $263.00 1.49% | 1.23K | 0.00 | 0.00 |
Vanguard Idx Fund Total Stock Market ETFSOLE | TOTAL STK MKT | 1.25K | SH | $239.00 1.36% | 1.25K | 0.00 | 0.00 |
Vanguard Ftse Developed MarketsSOLE | VAN FTSE DEV MKT | 5.54K | SH | $232.00 1.32% | 5.54K | 0.00 | 0.00 |
SPDR ICE Preferred Securities ETFSOLE | ICE PFD SEC ETF | 7.01K | SH | $230.00 1.31% | 7.01K | 0.00 | 0.00 |
Spdr Blackstone Senior Loan EtfSOLE | BLACKSTONE SENR | 5.42K | SH | $222.00 1.26% | 5.42K | 0.00 | 0.00 |
Target CorpSOLE | COM | 1.48K | SH | $220.00 1.25% | 1.48K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.23K | SH | $217.00 1.23% | 1.23K | 0.00 | 0.00 |
Quest Diagnostics IncSOLE | COM | 1.38K | SH | $215.00 1.22% | 1.38K | 0.00 | 0.00 |
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