Filed: 7/10/2023ACC: 0001950556-23-000003
📋 What this filing means
DAKOTA COMMUNITY BANK & TRUST NA filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $16.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$16.96M
Total AUM (reported)
184.17K
Total Shares
Allocation by class
COM$13.99M82.5%
S&P 500 ETF SHS$467.6K2.8%
SPONSORED ADR$462.5K2.7%
SHS$393.5K2.3%
CAP STK CL A$277.7K1.6%
TOTAL STK MKT$275.4K1.6%
COM NEW$213.3K1.3%
Portfolio Concentration
Top 3$2.04M12.0%
4–10$2.87M16.9%
11–25$4.31M25.4%
Rest$7.75M45.7%
Top 3 weight
12.0%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 184.17K
Sole
Full voting authority
184.17K
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
Microsoft Corp
SOLEShares2.96K
TypeSH
Market value$1.01M
5.94%
Sole
2.96K
Shared
0.00
None
0.00
Apple Inc
SOLEShares2.89K
TypeSH
Market value$561.2K
3.31%
Sole
2.89K
Shared
0.00
None
0.00
Vanguard 500 Index Fund S&P ETF
SOLEShares1.15K
TypeSH
Market value$467.6K
2.76%
Sole
1.15K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares3.15K
TypeSH
Market value$457.6K
2.70%
Sole
3.15K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares2.43K
TypeSH
Market value$449.7K
2.65%
Sole
2.43K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares1.34K
TypeSH
Market value$446.1K
2.63%
Sole
1.34K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares3.64K
TypeSH
Market value$420.0K
2.48%
Sole
3.64K
Shared
0.00
None
0.00
Union Pac Corp
SOLEShares1.80K
TypeSH
Market value$368.3K
2.17%
Sole
1.80K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares2.70K
TypeSH
Market value$364.0K
2.15%
Sole
2.70K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares2.76K
TypeSH
Market value$359.8K
2.12%
Sole
2.76K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares1.17K
TypeSH
Market value$350.3K
2.07%
Sole
1.17K
Shared
0.00
None
0.00
Williams Co Inc
SOLEShares9.58K
TypeSH
Market value$312.6K
1.84%
Sole
9.58K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares2.03K
TypeSH
Market value$308.6K
1.82%
Sole
2.03K
Shared
0.00
None
0.00
Digital Rlty Tr Inc
SOLEShares2.67K
TypeSH
Market value$304.4K
1.79%
Sole
2.67K
Shared
0.00
None
0.00
Dow Inc
SOLEShares5.57K
TypeSH
Market value$296.9K
1.75%
Sole
5.57K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares7.89K
TypeSH
Market value$293.5K
1.73%
Sole
7.89K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares3K
TypeSH
Market value$293.1K
1.73%
Sole
3K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares5.51K
TypeSH
Market value$285.3K
1.68%
Sole
5.51K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares2.32K
TypeSH
Market value$277.7K
1.64%
Sole
2.32K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares602.00
TypeSH
Market value$277.1K
1.63%
Sole
602.00
Shared
0.00
None
0.00
Vanguard Idx Fund Total Stock Market ETF
SOLEShares1.25K
TypeSH
Market value$275.4K
1.62%
Sole
1.25K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares2.67K
TypeSH
Market value$264.5K
1.56%
Sole
2.67K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares1.27K
TypeSH
Market value$263.7K
1.55%
Sole
1.27K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares1.65K
TypeSH
Market value$258.8K
1.53%
Sole
1.65K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares2.12K
TypeSH
Market value$252.6K
1.49%
Sole
2.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 2.96K | SH | $1.01M 5.94% | 2.96K | 0.00 | 0.00 |
Apple IncSOLE | COM | 2.89K | SH | $561.2K 3.31% | 2.89K | 0.00 | 0.00 |
Vanguard 500 Index Fund S&P ETFSOLE | S&P 500 ETF SHS | 1.15K | SH | $467.6K 2.76% | 1.15K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 3.15K | SH | $457.6K 2.70% | 3.15K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 2.43K | SH | $449.7K 2.65% | 2.43K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 1.34K | SH | $446.1K 2.63% | 1.34K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 3.64K | SH | $420.0K 2.48% | 3.64K | 0.00 | 0.00 |
Union Pac CorpSOLE | COM | 1.80K | SH | $368.3K 2.17% | 1.80K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 2.70K | SH | $364.0K 2.15% | 2.70K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 2.76K | SH | $359.8K 2.12% | 2.76K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 1.17K | SH | $350.3K 2.07% | 1.17K | 0.00 | 0.00 |
Williams Co IncSOLE | COM | 9.58K | SH | $312.6K 1.84% | 9.58K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 2.03K | SH | $308.6K 1.82% | 2.03K | 0.00 | 0.00 |
Digital Rlty Tr IncSOLE | COM | 2.67K | SH | $304.4K 1.79% | 2.67K | 0.00 | 0.00 |
Dow IncSOLE | COM | 5.57K | SH | $296.9K 1.75% | 5.57K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 7.89K | SH | $293.5K 1.73% | 7.89K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 3K | SH | $293.1K 1.73% | 3K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 5.51K | SH | $285.3K 1.68% | 5.51K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 2.32K | SH | $277.7K 1.64% | 2.32K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 602.00 | SH | $277.1K 1.63% | 602.00 | 0.00 | 0.00 |
Vanguard Idx Fund Total Stock Market ETFSOLE | TOTAL STK MKT | 1.25K | SH | $275.4K 1.62% | 1.25K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 2.67K | SH | $264.5K 1.56% | 2.67K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 1.27K | SH | $263.7K 1.55% | 1.27K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 1.65K | SH | $258.8K 1.53% | 1.65K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 2.12K | SH | $252.6K 1.49% | 2.12K | 0.00 | 0.00 |
Page 1 of 6
…