Dakota Community Bank & Trust Na Portfolio Holdings

Dakota Community Bank & Trust Na

  • $20.5 Million
  • Q1 2025

Dakota Community Bank & Trust Na has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $20.5 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.04M, Jpmorgan Chase & CO with a value of $720K, Apple Inc. with a value of $626K, Abb Vie Inc. with a value of $597K, and Ameriprise Financial Inc with a value of $509K.

Examining the 13F form we can see an decrease of $336K in the current position value, from $20.8M to 20.5M.

Dakota Community Bank & Trust Na is based out at Hebron, ND

Below you can find more details about Dakota Community Bank & Trust Na portfolio as well as his latest detailed transactions.

Portfolio value $20.5 Million
Technology: $3.45 Million
Financial Services: $3.11 Million
Healthcare: $2.36 Million
Consumer Defensive: $1.97 Million
Energy: $1.81 Million
Consumer Cyclical: $1.79 Million
Industrials: $1.68 Million
ETFs: $1.47 Million
Other: $2.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$1.04 Million 5.08% of portfolio
2,772
Q1 2025 Added 0.95%
$720B
$720,000 3.52% of portfolio
2,939
Q1 2025 Reduced 2.1%
$3.57T
$626,000 3.06% of portfolio
2,820
Q4 2024 Added 16.29%
$370B
$597,000 2.92% of portfolio
2,852
Q1 2025 Added 1.28%
$51.7B
$509,000 2.49% of portfolio
1,053
Q1 2025 Reduced 5.05%
$72.8B
$500,000 2.44% of portfolio
8,367
Q1 2025 Reduced 3.29%
$1.94T
$477,000 2.33% of portfolio
2,512
Q1 2025 Reduced 3.2%
$0
$467,000 2.28% of portfolio
915
Q1 2025 Reduced 16.74%
$496B
$454,000 2.22% of portfolio
3,819
Q1 2025 Added 10.31%
$246B
$436,000 2.13% of portfolio
2,750
Q1 2025 Reduced 2.9%
$145B
$434,000 2.12% of portfolio
1,839
Q1 2025 Added 2.97%
$922B
$429,000 2.1% of portfolio
2,780
Q1 2025 Reduced 2.63%
$270B
$402,000 1.96% of portfolio
3,710
Q1 2025 Added 0.76%
$227B
$390,000 1.9% of portfolio
4,351
Q1 2025 Added 14.32%
$207B
$381,000 1.86% of portfolio
2,543
Q1 2025 Added 29.35%
$230B
$379,000 1.85% of portfolio
1,216
Q1 2025 Reduced 3.18%
$404B
$363,000 1.77% of portfolio
2,134
Q1 2025 Added 2.69%
$0
$341,000 1.67% of portfolio
1,250
Q3 2022 New
$142B
$326,000 1.59% of portfolio
1,543
Q1 2025 Added 0.19%
$0
$317,000 1.55% of portfolio
4,161
Q4 2024 New
$119B
$316,000 1.54% of portfolio
3,527
Q1 2025 Reduced 0.28%
$191B
$288,000 1.41% of portfolio
6,355
Q1 2025 Added 10.73%
$117B
$284,000 1.39% of portfolio
637
Q1 2025 Added 3.92%
$67.8B
$282,000 1.38% of portfolio
1,685
Q4 2024 Added 2.74%
$41.2B
$282,000 1.38% of portfolio
1,975
Q1 2025 Added 1.7%
$434B
$273,000 1.33% of portfolio
1,652
Q1 2025 Added 3.19%
$240B
$263,000 1.28% of portfolio
2,361
Q1 2025 Added 5.31%
$173B
$261,000 1.27% of portfolio
1,704
Q1 2025 Added 8.95%
$112B
$257,000 1.26% of portfolio
2,636
Q1 2025 Added 1.38%
$103B
$255,000 1.25% of portfolio
2,287
Q1 2025 Added 5.83%
$56B
$252,000 1.23% of portfolio
1,217
Q1 2025 Reduced 0.41%
$24.6B
$252,000 1.23% of portfolio
7,237
Q1 2025 Added 31.15%
$238B
$252,000 1.23% of portfolio
2,879
Q4 2024 Added 3.97%
$45.1B
$234,000 1.14% of portfolio
2,253
Q1 2025 Reduced 1.7%
$327B
$224,000 1.09% of portfolio
1,344
Q1 2025 Reduced 0.3%
$65.4B
$224,000 1.09% of portfolio
761
Q1 2025 Added 2.28%
$15.6B
$224,000 1.09% of portfolio
1,640
Q1 2025 Reduced 6.66%
$573B
$214,000 1.05% of portfolio
611
Q4 2024 Added 6.08%
$48B
$209,000 1.02% of portfolio
2,003
Q1 2025 Added 2.25%
$683B
$203,000 0.99% of portfolio
388
Q4 2024 Added 33.33%
$419B
$202,000 0.99% of portfolio
214
Q4 2024 Added 13.83%
$41.5B
$201,000 0.98% of portfolio
1,807
Q1 2025 Reduced 6.86%
$183B
$198,000 0.97% of portfolio
43
Q4 2024 Added 13.16%
$818B
$192,000 0.94% of portfolio
744
Q1 2025 Added 20.19%
$195B
$186,000 0.91% of portfolio
1,407
Q1 2025 Added 10.18%
$89.7B
$180,000 0.88% of portfolio
4,077
Q1 2025 Reduced 8.3%
$174B
$179,000 0.87% of portfolio
543
Q1 2025 Added 6.89%
$47.8B
$176,000 0.86% of portfolio
3,734
Q1 2025 Added 6.26%
$93.9B
$171,000 0.84% of portfolio
1,404
Q1 2025 Reduced 2.84%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $20.5 Million
  • Prior Value $20.8 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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