Filed: 11/28/2023ACC: 0001950556-23-000006
📋 What this filing means
DAKOTA COMMUNITY BANK & TRUST NA filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $15.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$15.72M
Total AUM (reported)
171.15K
Total Shares
Allocation by class
COM$13.01M82.8%
SPONSORED ADR$469.9K3.0%
S&P 500 ETF SHS$450.8K2.9%
SHS$357.0K2.3%
CAP STK CL A$303.6K1.9%
TOTAL STK MKT$265.5K1.7%
COM NEW$209.7K1.3%
Portfolio Concentration
Top 3$1.81M11.5%
4–10$2.74M17.4%
11–25$4.06M25.9%
Rest$7.11M45.2%
Top 3 weight
11.5%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 171.15K
Sole
Full voting authority
171.15K
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
Microsoft Corp
SOLEShares2.75K
TypeSH
Market value$868.0K
5.52%
Sole
2.75K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares3.24K
TypeSH
Market value$469.3K
2.99%
Sole
3.24K
Shared
0.00
None
0.00
Apple Inc
SOLEShares2.73K
TypeSH
Market value$468.3K
2.98%
Sole
2.73K
Shared
0.00
None
0.00
Vanguard 500 Index Fund S&P ETF
SOLEShares1.15K
TypeSH
Market value$450.8K
2.87%
Sole
1.15K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares1.34K
TypeSH
Market value$442.8K
2.82%
Sole
1.34K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares2.37K
TypeSH
Market value$402.1K
2.56%
Sole
2.37K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares2.64K
TypeSH
Market value$393.7K
2.50%
Sole
2.64K
Shared
0.00
None
0.00
Union Pac Corp
SOLEShares1.75K
TypeSH
Market value$356.1K
2.27%
Sole
1.75K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares3.42K
TypeSH
Market value$352.5K
2.24%
Sole
3.42K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares2.66K
TypeSH
Market value$338.1K
2.15%
Sole
2.66K
Shared
0.00
None
0.00
Williams Co Inc
SOLEShares9.59K
TypeSH
Market value$323.0K
2.06%
Sole
9.59K
Shared
0.00
None
0.00
Digital Rlty Tr Inc
SOLEShares2.56K
TypeSH
Market value$309.3K
1.97%
Sole
2.56K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares2.32K
TypeSH
Market value$303.6K
1.93%
Sole
2.32K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares2.02K
TypeSH
Market value$294.9K
1.88%
Sole
2.02K
Shared
0.00
None
0.00
Dow Inc
SOLEShares5.65K
TypeSH
Market value$291.3K
1.85%
Sole
5.65K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares5.39K
TypeSH
Market value$290.0K
1.85%
Sole
5.39K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares1.07K
TypeSH
Market value$282.9K
1.80%
Sole
1.07K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares2.96K
TypeSH
Market value$274.0K
1.74%
Sole
2.96K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares1.62K
TypeSH
Market value$273.8K
1.74%
Sole
1.62K
Shared
0.00
None
0.00
Vanguard Idx Fund Total Stock Market ETF
SOLEShares1.25K
TypeSH
Market value$265.5K
1.69%
Sole
1.25K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares2.68K
TypeSH
Market value$244.6K
1.56%
Sole
2.68K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares2.15K
TypeSH
Market value$239.0K
1.52%
Sole
2.15K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares1.26K
TypeSH
Market value$232.4K
1.48%
Sole
1.26K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares561.00
TypeSH
Market value$229.4K
1.46%
Sole
561.00
Shared
0.00
None
0.00
Novartis ADR
SOLEShares2.07K
TypeSH
Market value$210.7K
1.34%
Sole
2.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 2.75K | SH | $868.0K 5.52% | 2.75K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 3.24K | SH | $469.3K 2.99% | 3.24K | 0.00 | 0.00 |
Apple IncSOLE | COM | 2.73K | SH | $468.3K 2.98% | 2.73K | 0.00 | 0.00 |
Vanguard 500 Index Fund S&P ETFSOLE | S&P 500 ETF SHS | 1.15K | SH | $450.8K 2.87% | 1.15K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 1.34K | SH | $442.8K 2.82% | 1.34K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 2.37K | SH | $402.1K 2.56% | 2.37K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 2.64K | SH | $393.7K 2.50% | 2.64K | 0.00 | 0.00 |
Union Pac CorpSOLE | COM | 1.75K | SH | $356.1K 2.27% | 1.75K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 3.42K | SH | $352.5K 2.24% | 3.42K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 2.66K | SH | $338.1K 2.15% | 2.66K | 0.00 | 0.00 |
Williams Co IncSOLE | COM | 9.59K | SH | $323.0K 2.06% | 9.59K | 0.00 | 0.00 |
Digital Rlty Tr IncSOLE | COM | 2.56K | SH | $309.3K 1.97% | 2.56K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 2.32K | SH | $303.6K 1.93% | 2.32K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 2.02K | SH | $294.9K 1.88% | 2.02K | 0.00 | 0.00 |
Dow IncSOLE | COM | 5.65K | SH | $291.3K 1.85% | 5.65K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 5.39K | SH | $290.0K 1.85% | 5.39K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 1.07K | SH | $282.9K 1.80% | 1.07K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 2.96K | SH | $274.0K 1.74% | 2.96K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 1.62K | SH | $273.8K 1.74% | 1.62K | 0.00 | 0.00 |
Vanguard Idx Fund Total Stock Market ETFSOLE | TOTAL STK MKT | 1.25K | SH | $265.5K 1.69% | 1.25K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 2.68K | SH | $244.6K 1.56% | 2.68K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 2.15K | SH | $239.0K 1.52% | 2.15K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 1.26K | SH | $232.4K 1.48% | 1.26K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 561.00 | SH | $229.4K 1.46% | 561.00 | 0.00 | 0.00 |
Novartis ADRSOLE | SPONSORED ADR | 2.07K | SH | $210.7K 1.34% | 2.07K | 0.00 | 0.00 |
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