Filed: 7/16/2024ACC: 0001950556-24-000003
📋 What this filing means
DAKOTA COMMUNITY BANK & TRUST NA filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $18.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$18.59M
Total AUM (reported)
169.99K
Total Shares
Allocation by class
COM$15.51M83.5%
SPONSORED ADR$508.6K2.7%
SHS$486.1K2.6%
CAP STK CL A$446.3K2.4%
COM NEW$356.3K1.9%
S&P 500 ETF SHS$349.1K1.9%
TOTAL STK MKT$334.4K1.8%
Portfolio Concentration
Top 3$2.28M12.3%
4–10$3.11M16.7%
11–25$4.81M25.9%
Rest$8.38M45.1%
Top 3 weight
12.3%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 169.99K
Sole
Full voting authority
169.99K
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
Microsoft Corp
SOLEShares2.55K
TypeSH
Market value$1.14M
6.12%
Sole
2.55K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares3.13K
TypeSH
Market value$633.1K
3.41%
Sole
3.13K
Shared
0.00
None
0.00
Apple Inc
SOLEShares2.44K
TypeSH
Market value$513.9K
2.76%
Sole
2.44K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares2.82K
TypeSH
Market value$483.0K
2.60%
Sole
2.82K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares1.11K
TypeSH
Market value$475.0K
2.56%
Sole
1.11K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares3.63K
TypeSH
Market value$448.8K
2.41%
Sole
3.63K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares2.45K
TypeSH
Market value$446.3K
2.40%
Sole
2.45K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares2.21K
TypeSH
Market value$440.6K
2.37%
Sole
2.21K
Shared
0.00
None
0.00
Williams Co Inc
SOLEShares9.67K
TypeSH
Market value$410.8K
2.21%
Sole
9.67K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares2.46K
TypeSH
Market value$405.7K
2.18%
Sole
2.46K
Shared
0.00
None
0.00
Union Pac Corp
SOLEShares1.76K
TypeSH
Market value$397.8K
2.14%
Sole
1.76K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares2.04K
TypeSH
Market value$394.2K
2.12%
Sole
2.04K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares2.94K
TypeSH
Market value$363.2K
1.95%
Sole
2.94K
Shared
0.00
None
0.00
Vanguard 500 Index Fund S&P ETF
SOLEShares698.00
TypeSH
Market value$349.1K
1.88%
Sole
698.00
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares2.06K
TypeSH
Market value$339.7K
1.83%
Sole
2.06K
Shared
0.00
None
0.00
Vanguard Idx Fund Total Stock Market ETF
SOLEShares1.25K
TypeSH
Market value$334.4K
1.80%
Sole
1.25K
Shared
0.00
None
0.00
Digital Rlty Tr Inc
SOLEShares2.09K
TypeSH
Market value$317.6K
1.71%
Sole
2.09K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares3.04K
TypeSH
Market value$308.4K
1.66%
Sole
3.04K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares1.19K
TypeSH
Market value$302.0K
1.62%
Sole
1.19K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares1.40K
TypeSH
Market value$298.3K
1.60%
Sole
1.40K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares631.00
TypeSH
Market value$294.7K
1.59%
Sole
631.00
Shared
0.00
None
0.00
Target Corp
SOLEShares1.95K
TypeSH
Market value$288.4K
1.55%
Sole
1.95K
Shared
0.00
None
0.00
Dow Inc
SOLEShares5.23K
TypeSH
Market value$277.3K
1.49%
Sole
5.23K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares3.49K
TypeSH
Market value$275.0K
1.48%
Sole
3.49K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares1.74K
TypeSH
Market value$272.5K
1.47%
Sole
1.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 2.55K | SH | $1.14M 6.12% | 2.55K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 3.13K | SH | $633.1K 3.41% | 3.13K | 0.00 | 0.00 |
Apple IncSOLE | COM | 2.44K | SH | $513.9K 2.76% | 2.44K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 2.82K | SH | $483.0K 2.60% | 2.82K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 1.11K | SH | $475.0K 2.56% | 1.11K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 3.63K | SH | $448.8K 2.41% | 3.63K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 2.45K | SH | $446.3K 2.40% | 2.45K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 2.21K | SH | $440.6K 2.37% | 2.21K | 0.00 | 0.00 |
Williams Co IncSOLE | COM | 9.67K | SH | $410.8K 2.21% | 9.67K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 2.46K | SH | $405.7K 2.18% | 2.46K | 0.00 | 0.00 |
Union Pac CorpSOLE | COM | 1.76K | SH | $397.8K 2.14% | 1.76K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 2.04K | SH | $394.2K 2.12% | 2.04K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 2.94K | SH | $363.2K 1.95% | 2.94K | 0.00 | 0.00 |
Vanguard 500 Index Fund S&P ETFSOLE | S&P 500 ETF SHS | 698.00 | SH | $349.1K 1.88% | 698.00 | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 2.06K | SH | $339.7K 1.83% | 2.06K | 0.00 | 0.00 |
Vanguard Idx Fund Total Stock Market ETFSOLE | TOTAL STK MKT | 1.25K | SH | $334.4K 1.80% | 1.25K | 0.00 | 0.00 |
Digital Rlty Tr IncSOLE | COM | 2.09K | SH | $317.6K 1.71% | 2.09K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 3.04K | SH | $308.4K 1.66% | 3.04K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 1.19K | SH | $302.0K 1.62% | 1.19K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 1.40K | SH | $298.3K 1.60% | 1.40K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 631.00 | SH | $294.7K 1.59% | 631.00 | 0.00 | 0.00 |
Target CorpSOLE | COM | 1.95K | SH | $288.4K 1.55% | 1.95K | 0.00 | 0.00 |
Dow IncSOLE | COM | 5.23K | SH | $277.3K 1.49% | 5.23K | 0.00 | 0.00 |
Medtronic PLCSOLE | SHS | 3.49K | SH | $275.0K 1.48% | 3.49K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 1.74K | SH | $272.5K 1.47% | 1.74K | 0.00 | 0.00 |
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