Filed: 4/9/2025ACC: 0001950556-25-000002
📋 What this filing means
DAKOTA COMMUNITY BANK & TRUST NA filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $20.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$20.73M
Total AUM (reported)
174.49K
Total Shares
Allocation by class
COM$16.60M80.1%
SPONSORED ADR$529.8K2.6%
S&P 500 ETF SHS$470.2K2.3%
SHS$455.8K2.2%
CAP STK CL A$429.9K2.1%
COM NEW$394.4K1.9%
TOTAL STK MKT$343.6K1.7%
Portfolio Concentration
Top 3$2.39M11.5%
4–10$3.45M16.6%
11–25$5.31M25.6%
Rest$9.59M46.2%
Top 3 weight
11.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 174.49K
Sole
Full voting authority
174.49K
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
Microsoft Corp
SOLEShares2.77K
TypeSH
Market value$1.04M
5.02%
Sole
2.77K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares2.94K
TypeSH
Market value$720.9K
3.48%
Sole
2.94K
Shared
0.00
None
0.00
Apple Inc
SOLEShares2.82K
TypeSH
Market value$626.4K
3.02%
Sole
2.82K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares2.85K
TypeSH
Market value$597.6K
2.88%
Sole
2.85K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares1.05K
TypeSH
Market value$509.8K
2.46%
Sole
1.05K
Shared
0.00
None
0.00
Williams Co Inc
SOLEShares8.37K
TypeSH
Market value$500.0K
2.41%
Sole
8.37K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares2.51K
TypeSH
Market value$477.9K
2.31%
Sole
2.51K
Shared
0.00
None
0.00
Vanguard 500 Index Fund S&P ETF
SOLEShares915.00
TypeSH
Market value$470.2K
2.27%
Sole
915.00
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares3.82K
TypeSH
Market value$454.2K
2.19%
Sole
3.82K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares2.75K
TypeSH
Market value$436.5K
2.11%
Sole
2.75K
Shared
0.00
None
0.00
Union Pac Corp
SOLEShares1.84K
TypeSH
Market value$434.4K
2.10%
Sole
1.84K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares2.78K
TypeSH
Market value$429.9K
2.07%
Sole
2.78K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares3.71K
TypeSH
Market value$402.1K
1.94%
Sole
3.71K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares4.35K
TypeSH
Market value$390.5K
1.88%
Sole
4.35K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares2.54K
TypeSH
Market value$381.3K
1.84%
Sole
2.54K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares1.22K
TypeSH
Market value$379.8K
1.83%
Sole
1.22K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares5.95K
TypeSH
Market value$367.4K
1.77%
Sole
5.95K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares2.13K
TypeSH
Market value$363.7K
1.75%
Sole
2.13K
Shared
0.00
None
0.00
Vanguard Idx Fund Total Stock Market ETF
SOLEShares1.25K
TypeSH
Market value$343.6K
1.66%
Sole
1.25K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares1.54K
TypeSH
Market value$326.7K
1.58%
Sole
1.54K
Shared
0.00
None
0.00
Vanguard Intermediate Term Bond Etf
SOLEShares4.16K
TypeSH
Market value$318.6K
1.54%
Sole
4.16K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares3.53K
TypeSH
Market value$316.9K
1.53%
Sole
3.53K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares6.36K
TypeSH
Market value$288.3K
1.39%
Sole
6.36K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares637.00
TypeSH
Market value$284.6K
1.37%
Sole
637.00
Shared
0.00
None
0.00
Digital Rlty Tr Inc
SOLEShares1.98K
TypeSH
Market value$283.0K
1.36%
Sole
1.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 2.77K | SH | $1.04M 5.02% | 2.77K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 2.94K | SH | $720.9K 3.48% | 2.94K | 0.00 | 0.00 |
Apple IncSOLE | COM | 2.82K | SH | $626.4K 3.02% | 2.82K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 2.85K | SH | $597.6K 2.88% | 2.85K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 1.05K | SH | $509.8K 2.46% | 1.05K | 0.00 | 0.00 |
Williams Co IncSOLE | COM | 8.37K | SH | $500.0K 2.41% | 8.37K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 2.51K | SH | $477.9K 2.31% | 2.51K | 0.00 | 0.00 |
Vanguard 500 Index Fund S&P ETFSOLE | S&P 500 ETF SHS | 915.00 | SH | $470.2K 2.27% | 915.00 | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 3.82K | SH | $454.2K 2.19% | 3.82K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 2.75K | SH | $436.5K 2.11% | 2.75K | 0.00 | 0.00 |
Union Pac CorpSOLE | COM | 1.84K | SH | $434.4K 2.10% | 1.84K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 2.78K | SH | $429.9K 2.07% | 2.78K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 3.71K | SH | $402.1K 1.94% | 3.71K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 4.35K | SH | $390.5K 1.88% | 4.35K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 2.54K | SH | $381.3K 1.84% | 2.54K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 1.22K | SH | $379.8K 1.83% | 1.22K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 5.95K | SH | $367.4K 1.77% | 5.95K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 2.13K | SH | $363.7K 1.75% | 2.13K | 0.00 | 0.00 |
Vanguard Idx Fund Total Stock Market ETFSOLE | TOTAL STK MKT | 1.25K | SH | $343.6K 1.66% | 1.25K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 1.54K | SH | $326.7K 1.58% | 1.54K | 0.00 | 0.00 |
Vanguard Intermediate Term Bond EtfSOLE | INTERMED TERM | 4.16K | SH | $318.6K 1.54% | 4.16K | 0.00 | 0.00 |
Medtronic PLCSOLE | SHS | 3.53K | SH | $316.9K 1.53% | 3.53K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 6.36K | SH | $288.3K 1.39% | 6.36K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 637.00 | SH | $284.6K 1.37% | 637.00 | 0.00 | 0.00 |
Digital Rlty Tr IncSOLE | COM | 1.98K | SH | $283.0K 1.36% | 1.98K | 0.00 | 0.00 |
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