Filed: 1/15/2025ACC: 0001950556-25-000001
📋 What this filing means
DAKOTA COMMUNITY BANK & TRUST NA filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $21.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$21.03M
Total AUM (reported)
174.24K
Total Shares
Allocation by class
COM$16.93M80.5%
S&P 500 ETF SHS$592.2K2.8%
CAP STK CL A$540.5K2.6%
SPONSORED ADR$462.3K2.2%
SHS$452.1K2.2%
COM NEW$396.3K1.9%
TOTAL STK MKT$362.3K1.7%
Portfolio Concentration
Top 3$2.58M12.3%
4–10$3.76M17.9%
11–25$5.20M24.7%
Rest$9.49M45.1%
Top 3 weight
12.3%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 174.24K
Sole
Full voting authority
174.24K
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
Microsoft Corp
SOLEShares2.75K
TypeSH
Market value$1.16M
5.50%
Sole
2.75K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares3K
TypeSH
Market value$719.6K
3.42%
Sole
3K
Shared
0.00
None
0.00
Apple Inc
SOLEShares2.82K
TypeSH
Market value$706.2K
3.36%
Sole
2.82K
Shared
0.00
None
0.00
Vanguard 500 Index Fund S&P ETF
SOLEShares1.10K
TypeSH
Market value$592.2K
2.82%
Sole
1.10K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares1.11K
TypeSH
Market value$590.5K
2.81%
Sole
1.11K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares2.60K
TypeSH
Market value$569.3K
2.71%
Sole
2.60K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares2.85K
TypeSH
Market value$540.5K
2.57%
Sole
2.85K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares2.82K
TypeSH
Market value$500.4K
2.38%
Sole
2.82K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares3.68K
TypeSH
Market value$494.5K
2.35%
Sole
3.68K
Shared
0.00
None
0.00
Williams Co Inc
SOLEShares8.65K
TypeSH
Market value$468.2K
2.23%
Sole
8.65K
Shared
0.00
None
0.00
Union Pac Corp
SOLEShares1.79K
TypeSH
Market value$407.3K
1.94%
Sole
1.79K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.69K
TypeSH
Market value$390.6K
1.86%
Sole
1.69K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares3.81K
TypeSH
Market value$378.6K
1.80%
Sole
3.81K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares3.46K
TypeSH
Market value$372.4K
1.77%
Sole
3.46K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares1.26K
TypeSH
Market value$364.1K
1.73%
Sole
1.26K
Shared
0.00
None
0.00
Vanguard Idx Fund Total Stock Market ETF
SOLEShares1.25K
TypeSH
Market value$362.3K
1.72%
Sole
1.25K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares5.90K
TypeSH
Market value$349.1K
1.66%
Sole
5.90K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares2.08K
TypeSH
Market value$348.4K
1.66%
Sole
2.08K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares1.54K
TypeSH
Market value$347.9K
1.65%
Sole
1.54K
Shared
0.00
None
0.00
Digital Rlty Tr Inc
SOLEShares1.94K
TypeSH
Market value$344.4K
1.64%
Sole
1.94K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares2.83K
TypeSH
Market value$340.8K
1.62%
Sole
2.83K
Shared
0.00
None
0.00
Vanguard Intermediate Term Bond Etf
SOLEShares4.16K
TypeSH
Market value$311.0K
1.48%
Sole
4.16K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares1.97K
TypeSH
Market value$298.9K
1.42%
Sole
1.97K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares613.00
TypeSH
Market value$297.9K
1.42%
Sole
613.00
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares3.54K
TypeSH
Market value$282.5K
1.34%
Sole
3.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 2.75K | SH | $1.16M 5.50% | 2.75K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 3K | SH | $719.6K 3.42% | 3K | 0.00 | 0.00 |
Apple IncSOLE | COM | 2.82K | SH | $706.2K 3.36% | 2.82K | 0.00 | 0.00 |
Vanguard 500 Index Fund S&P ETFSOLE | S&P 500 ETF SHS | 1.10K | SH | $592.2K 2.82% | 1.10K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 1.11K | SH | $590.5K 2.81% | 1.11K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 2.60K | SH | $569.3K 2.71% | 2.60K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 2.85K | SH | $540.5K 2.57% | 2.85K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 2.82K | SH | $500.4K 2.38% | 2.82K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 3.68K | SH | $494.5K 2.35% | 3.68K | 0.00 | 0.00 |
Williams Co IncSOLE | COM | 8.65K | SH | $468.2K 2.23% | 8.65K | 0.00 | 0.00 |
Union Pac CorpSOLE | COM | 1.79K | SH | $407.3K 1.94% | 1.79K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.69K | SH | $390.6K 1.86% | 1.69K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 3.81K | SH | $378.6K 1.80% | 3.81K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 3.46K | SH | $372.4K 1.77% | 3.46K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 1.26K | SH | $364.1K 1.73% | 1.26K | 0.00 | 0.00 |
Vanguard Idx Fund Total Stock Market ETFSOLE | TOTAL STK MKT | 1.25K | SH | $362.3K 1.72% | 1.25K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 5.90K | SH | $349.1K 1.66% | 5.90K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 2.08K | SH | $348.4K 1.66% | 2.08K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 1.54K | SH | $347.9K 1.65% | 1.54K | 0.00 | 0.00 |
Digital Rlty Tr IncSOLE | COM | 1.94K | SH | $344.4K 1.64% | 1.94K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 2.83K | SH | $340.8K 1.62% | 2.83K | 0.00 | 0.00 |
Vanguard Intermediate Term Bond EtfSOLE | INTERMED TERM | 4.16K | SH | $311.0K 1.48% | 4.16K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 1.97K | SH | $298.9K 1.42% | 1.97K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 613.00 | SH | $297.9K 1.42% | 613.00 | 0.00 | 0.00 |
Medtronic PLCSOLE | SHS | 3.54K | SH | $282.5K 1.34% | 3.54K | 0.00 | 0.00 |
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