Filed: 10/8/2024ACC: 0001950556-24-000004
📋 What this filing means
DAKOTA COMMUNITY BANK & TRUST NA filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $19.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$19.91M
Total AUM (reported)
168.25K
Total Shares
Allocation by class
COM$16.57M83.2%
SPONSORED ADR$518.5K2.6%
SHS$449.7K2.3%
S&P 500 ETF SHS$421.1K2.1%
CAP STK CL A$403.0K2.0%
COM NEW$401.0K2.0%
TOTAL STK MKT$353.9K1.8%
Portfolio Concentration
Top 3$2.29M11.5%
4–10$3.19M16.0%
11–25$5.19M26.1%
Rest$9.23M46.4%
Top 3 weight
11.5%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 168.25K
Sole
Full voting authority
168.25K
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
Microsoft Corp
SOLEShares2.51K
TypeSH
Market value$1.08M
5.43%
Sole
2.51K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares3.07K
TypeSH
Market value$646.5K
3.25%
Sole
3.07K
Shared
0.00
None
0.00
Apple Inc
SOLEShares2.42K
TypeSH
Market value$565.0K
2.84%
Sole
2.42K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares2.80K
TypeSH
Market value$553.1K
2.78%
Sole
2.80K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares1.11K
TypeSH
Market value$523.8K
2.63%
Sole
1.11K
Shared
0.00
None
0.00
Williams Co Inc
SOLEShares9.46K
TypeSH
Market value$431.8K
2.17%
Sole
9.46K
Shared
0.00
None
0.00
Union Pac Corp
SOLEShares1.74K
TypeSH
Market value$428.1K
2.15%
Sole
1.74K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares2.48K
TypeSH
Market value$421.9K
2.12%
Sole
2.48K
Shared
0.00
None
0.00
Vanguard 500 Index Fund S&P ETF
SOLEShares798.00
TypeSH
Market value$421.1K
2.11%
Sole
798.00
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares3.65K
TypeSH
Market value$414.5K
2.08%
Sole
3.65K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares2.43K
TypeSH
Market value$403.0K
2.02%
Sole
2.43K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares1.28K
TypeSH
Market value$388.6K
1.95%
Sole
1.28K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares2.04K
TypeSH
Market value$380.1K
1.91%
Sole
2.04K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares3.10K
TypeSH
Market value$376.7K
1.89%
Sole
3.10K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares3.21K
TypeSH
Market value$376.5K
1.89%
Sole
3.21K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares631.00
TypeSH
Market value$368.9K
1.85%
Sole
631.00
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares3.01K
TypeSH
Market value$365.9K
1.84%
Sole
3.01K
Shared
0.00
None
0.00
Vanguard Idx Fund Total Stock Market ETF
SOLEShares1.25K
TypeSH
Market value$353.9K
1.78%
Sole
1.25K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares2.01K
TypeSH
Market value$348.5K
1.75%
Sole
2.01K
Shared
0.00
None
0.00
Digital Rlty Tr Inc
SOLEShares2.08K
TypeSH
Market value$336.6K
1.69%
Sole
2.08K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares3.54K
TypeSH
Market value$318.4K
1.60%
Sole
3.54K
Shared
0.00
None
0.00
Target Corp
SOLEShares1.96K
TypeSH
Market value$305.3K
1.53%
Sole
1.96K
Shared
0.00
None
0.00
Dow Inc
SOLEShares5.34K
TypeSH
Market value$291.8K
1.47%
Sole
5.34K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares1.41K
TypeSH
Market value$290.6K
1.46%
Sole
1.41K
Shared
0.00
None
0.00
Quest Diagnostics Inc
SOLEShares1.85K
TypeSH
Market value$286.7K
1.44%
Sole
1.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 2.51K | SH | $1.08M 5.43% | 2.51K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 3.07K | SH | $646.5K 3.25% | 3.07K | 0.00 | 0.00 |
Apple IncSOLE | COM | 2.42K | SH | $565.0K 2.84% | 2.42K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 2.80K | SH | $553.1K 2.78% | 2.80K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 1.11K | SH | $523.8K 2.63% | 1.11K | 0.00 | 0.00 |
Williams Co IncSOLE | COM | 9.46K | SH | $431.8K 2.17% | 9.46K | 0.00 | 0.00 |
Union Pac CorpSOLE | COM | 1.74K | SH | $428.1K 2.15% | 1.74K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 2.48K | SH | $421.9K 2.12% | 2.48K | 0.00 | 0.00 |
Vanguard 500 Index Fund S&P ETFSOLE | S&P 500 ETF SHS | 798.00 | SH | $421.1K 2.11% | 798.00 | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 3.65K | SH | $414.5K 2.08% | 3.65K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 2.43K | SH | $403.0K 2.02% | 2.43K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 1.28K | SH | $388.6K 1.95% | 1.28K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 2.04K | SH | $380.1K 1.91% | 2.04K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 3.10K | SH | $376.7K 1.89% | 3.10K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 3.21K | SH | $376.5K 1.89% | 3.21K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 631.00 | SH | $368.9K 1.85% | 631.00 | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 3.01K | SH | $365.9K 1.84% | 3.01K | 0.00 | 0.00 |
Vanguard Idx Fund Total Stock Market ETFSOLE | TOTAL STK MKT | 1.25K | SH | $353.9K 1.78% | 1.25K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 2.01K | SH | $348.5K 1.75% | 2.01K | 0.00 | 0.00 |
Digital Rlty Tr IncSOLE | COM | 2.08K | SH | $336.6K 1.69% | 2.08K | 0.00 | 0.00 |
Medtronic PLCSOLE | SHS | 3.54K | SH | $318.4K 1.60% | 3.54K | 0.00 | 0.00 |
Target CorpSOLE | COM | 1.96K | SH | $305.3K 1.53% | 1.96K | 0.00 | 0.00 |
Dow IncSOLE | COM | 5.34K | SH | $291.8K 1.47% | 5.34K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 1.41K | SH | $290.6K 1.46% | 1.41K | 0.00 | 0.00 |
Quest Diagnostics IncSOLE | COM | 1.85K | SH | $286.7K 1.44% | 1.85K | 0.00 | 0.00 |
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