Filed: 4/11/2024ACC: 0001950556-24-000002
📋 What this filing means
DAKOTA COMMUNITY BANK & TRUST NA filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $18.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$18.49M
Total AUM (reported)
167.81K
Total Shares
Allocation by class
COM$15.50M83.8%
SHS$504.0K2.7%
SPONSORED ADR$483.6K2.6%
CAP STK CL A$384.9K2.1%
COM NEW$342.2K1.9%
S&P 500 ETF SHS$335.5K1.8%
TOTAL STK MKT$324.9K1.8%
Portfolio Concentration
Top 3$2.24M12.1%
4–10$3.04M16.5%
11–25$4.75M25.7%
Rest$8.45M45.7%
Top 3 weight
12.1%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 167.81K
Sole
Full voting authority
167.81K
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
Microsoft Corp
SOLEShares2.61K
TypeSH
Market value$1.10M
5.94%
Sole
2.61K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares3.15K
TypeSH
Market value$631.9K
3.42%
Sole
3.15K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares2.82K
TypeSH
Market value$512.8K
2.77%
Sole
2.82K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares1.13K
TypeSH
Market value$496.3K
2.68%
Sole
1.13K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares3.64K
TypeSH
Market value$480.4K
2.60%
Sole
3.64K
Shared
0.00
None
0.00
Apple Inc
SOLEShares2.54K
TypeSH
Market value$434.7K
2.35%
Sole
2.54K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares2.48K
TypeSH
Market value$433.1K
2.34%
Sole
2.48K
Shared
0.00
None
0.00
Union Pac Corp
SOLEShares1.76K
TypeSH
Market value$433.1K
2.34%
Sole
1.76K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares2.55K
TypeSH
Market value$384.9K
2.08%
Sole
2.55K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares2.12K
TypeSH
Market value$382.2K
2.07%
Sole
2.12K
Shared
0.00
None
0.00
Williams Co Inc
SOLEShares9.65K
TypeSH
Market value$376.1K
2.03%
Sole
9.65K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares2.21K
TypeSH
Market value$374.3K
2.02%
Sole
2.21K
Shared
0.00
None
0.00
Target Corp
SOLEShares1.94K
TypeSH
Market value$343.8K
1.86%
Sole
1.94K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares2.07K
TypeSH
Market value$335.9K
1.82%
Sole
2.07K
Shared
0.00
None
0.00
Vanguard 500 Index Fund S&P ETF
SOLEShares698.00
TypeSH
Market value$335.5K
1.81%
Sole
698.00
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares1.17K
TypeSH
Market value$329.3K
1.78%
Sole
1.17K
Shared
0.00
None
0.00
Vanguard Idx Fund Total Stock Market ETF
SOLEShares1.25K
TypeSH
Market value$324.9K
1.76%
Sole
1.25K
Shared
0.00
None
0.00
Digital Rlty Tr Inc
SOLEShares2.21K
TypeSH
Market value$318.5K
1.72%
Sole
2.21K
Shared
0.00
None
0.00
Dow Inc
SOLEShares5.29K
TypeSH
Market value$306.2K
1.66%
Sole
5.29K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares3.25K
TypeSH
Market value$296.7K
1.60%
Sole
3.25K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares1.41K
TypeSH
Market value$289.0K
1.56%
Sole
1.41K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares3.31K
TypeSH
Market value$288.5K
1.56%
Sole
3.31K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares618.00
TypeSH
Market value$281.1K
1.52%
Sole
618.00
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares3.03K
TypeSH
Market value$277.9K
1.50%
Sole
3.03K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares306.00
TypeSH
Market value$276.5K
1.50%
Sole
306.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 2.61K | SH | $1.10M 5.94% | 2.61K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 3.15K | SH | $631.9K 3.42% | 3.15K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 2.82K | SH | $512.8K 2.77% | 2.82K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 1.13K | SH | $496.3K 2.68% | 1.13K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 3.64K | SH | $480.4K 2.60% | 3.64K | 0.00 | 0.00 |
Apple IncSOLE | COM | 2.54K | SH | $434.7K 2.35% | 2.54K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 2.48K | SH | $433.1K 2.34% | 2.48K | 0.00 | 0.00 |
Union Pac CorpSOLE | COM | 1.76K | SH | $433.1K 2.34% | 1.76K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 2.55K | SH | $384.9K 2.08% | 2.55K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 2.12K | SH | $382.2K 2.07% | 2.12K | 0.00 | 0.00 |
Williams Co IncSOLE | COM | 9.65K | SH | $376.1K 2.03% | 9.65K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 2.21K | SH | $374.3K 2.02% | 2.21K | 0.00 | 0.00 |
Target CorpSOLE | COM | 1.94K | SH | $343.8K 1.86% | 1.94K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 2.07K | SH | $335.9K 1.82% | 2.07K | 0.00 | 0.00 |
Vanguard 500 Index Fund S&P ETFSOLE | S&P 500 ETF SHS | 698.00 | SH | $335.5K 1.81% | 698.00 | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 1.17K | SH | $329.3K 1.78% | 1.17K | 0.00 | 0.00 |
Vanguard Idx Fund Total Stock Market ETFSOLE | TOTAL STK MKT | 1.25K | SH | $324.9K 1.76% | 1.25K | 0.00 | 0.00 |
Digital Rlty Tr IncSOLE | COM | 2.21K | SH | $318.5K 1.72% | 2.21K | 0.00 | 0.00 |
Dow IncSOLE | COM | 5.29K | SH | $306.2K 1.66% | 5.29K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 3.25K | SH | $296.7K 1.60% | 3.25K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 1.41K | SH | $289.0K 1.56% | 1.41K | 0.00 | 0.00 |
Medtronic PLCSOLE | SHS | 3.31K | SH | $288.5K 1.56% | 3.31K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 618.00 | SH | $281.1K 1.52% | 618.00 | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 3.03K | SH | $277.9K 1.50% | 3.03K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 306.00 | SH | $276.5K 1.50% | 306.00 | 0.00 | 0.00 |
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