Dakota Community Bank & Trust Na Portfolio Holdings

Dakota Community Bank & Trust Na

  • $19.7 Million
  • Q3 2024

Dakota Community Bank & Trust Na has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $19.7 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.08M, Jpmorgan Chase & CO with a value of $646K, Apple Inc. with a value of $564K, Abb Vie Inc. with a value of $553K, and Ameriprise Financial Inc with a value of $523K.

Examining the 13F form we can see an increase of $1.21M in the current position value, from $18.5M to 19.7M.

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 $19.7 Million
Technology: $3.32 Million
Financial Services: $3 Million
Healthcare: $2.55 Million
Consumer Defensive: $1.96 Million
Consumer Cyclical: $1.69 Million
Industrials: $1.68 Million
Energy: $1.61 Million
Real Estate: $970,000
Other: $2.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$1.08 Million 5.48% of portfolio
2,513
Q3 2024 Reduced 1.3%
$654B
$646,000 3.27% of portfolio
3,066
Q3 2024 Reduced 2.04%
$3.59T
$564,000 2.86% of portfolio
2,425
Q3 2024 Reduced 0.61%
$360B
$553,000 2.8% of portfolio
2,801
Q3 2024 Reduced 0.53%
$54.1B
$523,000 2.65% of portfolio
1,115
Q3 2024 Added 0.27%
$62.8B
$431,000 2.18% of portfolio
9,459
Q3 2024 Reduced 2.14%
$143B
$427,000 2.16% of portfolio
1,737
Q3 2024 Reduced 1.19%
$0
$421,000 2.13% of portfolio
798
Q3 2024 Added 14.33%
$228B
$421,000 2.13% of portfolio
2,481
Q3 2024 Added 0.85%
$258B
$414,000 2.1% of portfolio
3,650
Q3 2024 Added 0.69%
$1.03T
$403,000 2.04% of portfolio
2,430
Q3 2024 Reduced 0.82%
$217B
$388,000 1.97% of portfolio
1,276
Q3 2024 Added 7.68%
$2.02T
$380,000 1.93% of portfolio
2,040
Q2 2024 Reduced 3.73%
$479B
$376,000 1.91% of portfolio
3,212
Q3 2024 Added 100.5%
$337B
$376,000 1.91% of portfolio
3,102
Q3 2024 Added 5.51%
$143B
$368,000 1.87% of portfolio
631
Q2 2024 Added 2.1%
$0
$353,000 1.79% of portfolio
1,250
Q3 2022 New
$391B
$348,000 1.76% of portfolio
2,012
Q3 2024 Reduced 2.33%
$50.6B
$336,000 1.7% of portfolio
2,080
Q3 2024 Reduced 0.43%
$120B
$318,000 1.61% of portfolio
3,537
Q3 2024 Added 1.23%
$69.4B
$305,000 1.55% of portfolio
1,959
Q3 2024 Added 0.56%
$34.5B
$291,000 1.48% of portfolio
5,341
Q3 2024 Added 2.16%
$141B
$290,000 1.47% of portfolio
1,406
Q3 2024 Added 0.64%
$228B
$286,000 1.45% of portfolio
5,380
Q3 2024 Reduced 0.37%
$174B
$284,000 1.44% of portfolio
6,334
Q3 2024 Reduced 0.27%
$68.4B
$282,000 1.43% of portfolio
1,640
Q3 2024 Added 900.0%
$105B
$272,000 1.38% of portfolio
2,161
Q3 2024 Added 7.67%
$46.2B
$271,000 1.37% of portfolio
2,292
Q3 2024 Reduced 0.43%
$186B
$265,000 1.34% of portfolio
1,564
Q3 2024 Reduced 29.29%
$111B
$263,000 1.33% of portfolio
2,700
Q3 2024 Reduced 19.4%
$419B
$259,000 1.31% of portfolio
1,601
Q2 2024 Added 6.88%
$49.8B
$258,000 1.31% of portfolio
1,363
Q3 2024 Reduced 6.32%
$235B
$257,000 1.3% of portfolio
2,242
Q3 2024 Reduced 1.1%
$15.6B
$253,000 1.28% of portfolio
1,847
Q3 2024 Reduced 0.27%
$45.1B
$241,000 1.22% of portfolio
1,992
Q3 2024 Reduced 3.21%
$68.6B
$233,000 1.18% of portfolio
784
Q3 2024 Added 0.38%
$223B
$223,000 1.13% of portfolio
2,769
Q3 2024 Reduced 0.65%
$29.6B
$213,000 1.08% of portfolio
4,995
Q3 2024 Reduced 7.76%
$300B
$202,000 1.02% of portfolio
1,375
Q3 2024 Reduced 21.07%
$40.9B
$198,000 1.0% of portfolio
4,389
Q3 2024 Reduced 0.79%
$531B
$194,000 0.98% of portfolio
333
Q2 2024 Reduced 2.92%
$200B
$192,000 0.97% of portfolio
493
Q2 2024 Reduced 3.9%
$81.8B
$189,000 0.96% of portfolio
4,666
Q3 2024 Reduced 2.06%
$46.9B
$183,000 0.93% of portfolio
3,849
Q3 2024 Reduced 2.04%
$86.8B
$177,000 0.9% of portfolio
1,542
Q3 2024 Reduced 0.77%
$56.8B
$165,000 0.84% of portfolio
3,878
Q2 2024 Reduced 14.45%
$388B
$166,000 0.84% of portfolio
188
Q2 2024 Reduced 3.59%
$9.09B
$164,000 0.83% of portfolio
2,271
Q3 2024 Reduced 1.52%
$189B
$160,000 0.81% of portfolio
38
Q2 2024 Reduced 5.0%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $19.7 Million
  • Prior Value $18.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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