Filed: 1/10/2024ACC: 0001950556-24-000001
📋 What this filing means
DAKOTA COMMUNITY BANK & TRUST NA filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $17.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$17.85M
Total AUM (reported)
175.23K
Total Shares
Allocation by class
COM$14.73M82.5%
S&P 500 ETF SHS$546.0K3.1%
SPONSORED ADR$468.1K2.6%
SHS$421.7K2.4%
CAP STK CL A$354.1K2.0%
TOTAL STK MKT$296.5K1.7%
COM NEW$259.2K1.5%
Portfolio Concentration
Top 3$2.20M12.4%
4–10$3.17M17.7%
11–25$4.49M25.1%
Rest$7.99M44.8%
Top 3 weight
12.4%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 175.23K
Sole
Full voting authority
175.23K
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
Microsoft Corp
SOLEShares2.86K
TypeSH
Market value$1.08M
6.03%
Sole
2.86K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares3.34K
TypeSH
Market value$568.8K
3.19%
Sole
3.34K
Shared
0.00
None
0.00
Apple Inc
SOLEShares2.91K
TypeSH
Market value$559.9K
3.14%
Sole
2.91K
Shared
0.00
None
0.00
Vanguard 500 Index Fund S&P ETF
SOLEShares1.25K
TypeSH
Market value$546.0K
3.06%
Sole
1.25K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares1.37K
TypeSH
Market value$519.2K
2.91%
Sole
1.37K
Shared
0.00
None
0.00
Union Pac Corp
SOLEShares1.79K
TypeSH
Market value$438.9K
2.46%
Sole
1.79K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares2.83K
TypeSH
Market value$430.1K
2.41%
Sole
2.83K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares2.72K
TypeSH
Market value$421.1K
2.36%
Sole
2.72K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares2.47K
TypeSH
Market value$419.3K
2.35%
Sole
2.47K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares3.60K
TypeSH
Market value$392.0K
2.20%
Sole
3.60K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares2.54K
TypeSH
Market value$354.1K
1.98%
Sole
2.54K
Shared
0.00
None
0.00
Digital Rlty Tr Inc
SOLEShares2.53K
TypeSH
Market value$340.6K
1.91%
Sole
2.53K
Shared
0.00
None
0.00
Williams Co Inc
SOLEShares9.71K
TypeSH
Market value$338.1K
1.89%
Sole
9.71K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares1.14K
TypeSH
Market value$336.8K
1.89%
Sole
1.14K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares2.26K
TypeSH
Market value$327.2K
1.83%
Sole
2.26K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares2.12K
TypeSH
Market value$310.2K
1.74%
Sole
2.12K
Shared
0.00
None
0.00
Vanguard Idx Fund Total Stock Market ETF
SOLEShares1.25K
TypeSH
Market value$296.5K
1.66%
Sole
1.25K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares3.04K
TypeSH
Market value$286.3K
1.60%
Sole
3.04K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares1.32K
TypeSH
Market value$277.7K
1.56%
Sole
1.32K
Shared
0.00
None
0.00
Dow Inc
SOLEShares5.05K
TypeSH
Market value$277.1K
1.55%
Sole
5.05K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares5.45K
TypeSH
Market value$275.3K
1.54%
Sole
5.45K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares2.86K
TypeSH
Market value$275.0K
1.54%
Sole
2.86K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares601.00
TypeSH
Market value$272.4K
1.53%
Sole
601.00
Shared
0.00
None
0.00
Target Corp
SOLEShares1.83K
TypeSH
Market value$260.8K
1.46%
Sole
1.83K
Shared
0.00
None
0.00
Crown Castle Intl Corp
SOLEShares2.26K
TypeSH
Market value$260.3K
1.46%
Sole
2.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 2.86K | SH | $1.08M 6.03% | 2.86K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 3.34K | SH | $568.8K 3.19% | 3.34K | 0.00 | 0.00 |
Apple IncSOLE | COM | 2.91K | SH | $559.9K 3.14% | 2.91K | 0.00 | 0.00 |
Vanguard 500 Index Fund S&P ETFSOLE | S&P 500 ETF SHS | 1.25K | SH | $546.0K 3.06% | 1.25K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 1.37K | SH | $519.2K 2.91% | 1.37K | 0.00 | 0.00 |
Union Pac CorpSOLE | COM | 1.79K | SH | $438.9K 2.46% | 1.79K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 2.83K | SH | $430.1K 2.41% | 2.83K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 2.72K | SH | $421.1K 2.36% | 2.72K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 2.47K | SH | $419.3K 2.35% | 2.47K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 3.60K | SH | $392.0K 2.20% | 3.60K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 2.54K | SH | $354.1K 1.98% | 2.54K | 0.00 | 0.00 |
Digital Rlty Tr IncSOLE | COM | 2.53K | SH | $340.6K 1.91% | 2.53K | 0.00 | 0.00 |
Williams Co IncSOLE | COM | 9.71K | SH | $338.1K 1.89% | 9.71K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 1.14K | SH | $336.8K 1.89% | 1.14K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 2.26K | SH | $327.2K 1.83% | 2.26K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 2.12K | SH | $310.2K 1.74% | 2.12K | 0.00 | 0.00 |
Vanguard Idx Fund Total Stock Market ETFSOLE | TOTAL STK MKT | 1.25K | SH | $296.5K 1.66% | 1.25K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 3.04K | SH | $286.3K 1.60% | 3.04K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 1.32K | SH | $277.7K 1.56% | 1.32K | 0.00 | 0.00 |
Dow IncSOLE | COM | 5.05K | SH | $277.1K 1.55% | 5.05K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 5.45K | SH | $275.3K 1.54% | 5.45K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 2.86K | SH | $275.0K 1.54% | 2.86K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 601.00 | SH | $272.4K 1.53% | 601.00 | 0.00 | 0.00 |
Target CorpSOLE | COM | 1.83K | SH | $260.8K 1.46% | 1.83K | 0.00 | 0.00 |
Crown Castle Intl CorpSOLE | COM | 2.26K | SH | $260.3K 1.46% | 2.26K | 0.00 | 0.00 |
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