Dakota Community Bank & Trust Na Reduced Holdings in Q3 2024

Dakota Community Bank & Trust Na

  • $19.7 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-648
- 29.29%
$156.12 - $209.64 $101K - $136K
1.56K $265K
CVX
Chevron Corp

Energy
-367
- 21.07%
$137.88 - $161.97 $50.6K - $59.4K
1.38K $202K
MSFT
Microsoft Corp

Technology
-33
- 1.3%
$395.15 - $467.56 $13K - $15.4K
2.51K $1.08M
GOOGL
Alphabet Inc.

Communication Services
-20
- 0.82%
$148.65 - $191.18 $2.97K - $3.82K
2.43K $403K
DIS
Walt Disney CO

Communication Services
-15
- 1.61%
$85.6 - $98.61 $1.28K - $1.48K
918 $88K
PRU
Prudential Financial Inc

Financial Services
-66
- 3.21%
$105.53 - $127.32 $6.96K - $8.4K
1.99K $241K
DGX
Quest Diagnostics Inc

Healthcare
-5
- 0.27%
$137.09 - $137.09 $685 - $685
1.85K $253K
FTV
Fortive Corp

Technology
-13
- 2.08%
$67.01 - $79.2 $871 - $1.03K
611 $48K
ETN
Eaton Corp PLC

Industrials
-13
- 3.18%
$272.52 - $333.02 $3.54K - $4.33K
396 $131K
SBUX
Starbucks Corp

Consumer Cyclical
-650
- 19.4%
$72.51 - $98.6 $47.1K - $64.1K
2.7K $263K
HBAN
Huntington Bancshares Inc

Financial Services
-652
- 7.08%
$12.84 - $15.15 $8.37K - $9.88K
8.56K $125K
ECL
Ecolab Inc.

Basic Materials
-8
- 1.83%
$228.86 - $255.76 $1.83K - $2.05K
430 $109K
DHR
Danaher Corp

Healthcare
-10
- 3.51%
$239.25 - $280.76 $2.39K - $2.81K
275 $76K
V
Visa Inc.

Financial Services
-5
- 0.86%
$253.74 - $291.56 $1.27K - $1.46K
576 $158K
PG
Procter & Gamble CO

Consumer Defensive
-48
- 2.33%
$160.76 - $177.82 $7.72K - $8.54K
2.01K $348K
AMT
American Tower Corp

Real Estate
-5
- 1.69%
$192.27 - $242.73 $961 - $1.21K
291 $67K
CB
Chubb LTD

Financial Services
-8
- 1.92%
$252.51 - $292.2 $2.02K - $2.34K
409 $117K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-275
- 6.96%
$31.07 - $39.36 $8.54K - $10.8K
3.68K $134K
JPM
Jpmorgan Chase & CO

Financial Services
-64
- 2.04%
$194.9 - $224.8 $12.5K - $14.4K
3.07K $646K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5
- 1.07%
$156.14 - $187.2 $781 - $936
464 $85K
META
Meta Platforms, Inc.

Communication Services
-7
- 2.58%
$453.41 - $572.44 $3.17K - $4.01K
264 $151K
AEP
American Electric Power CO Inc

Utilities
-10
- 0.87%
$87.11 - $104.95 $871 - $1.05K
1.15K $117K
NVS
Novartis Ag

Healthcare
-25
- 1.1%
$106.13 - $120.89 $2.65K - $3.02K
2.24K $257K
FITB
Fifth Third Bancorp

Financial Services
-420
- 7.76%
$36.01 - $43.64 $15.1K - $18.3K
5K $213K
DLR
Digital Realty Trust, Inc.

Real Estate
-9
- 0.43%
$144.47 - $162.98 $1.3K - $1.47K
2.08K $336K
ENB
Enbridge Inc

Energy
-98
- 2.06%
$35.27 - $41.18 $3.46K - $4.04K
4.67K $189K
WMB
Williams Companies, Inc.

Energy
-207
- 2.14%
$41.24 - $46.22 $8.54K - $9.57K
9.46K $431K
DUK
Duke Energy Corp

Utilities
-12
- 0.77%
$99.35 - $117.71 $1.19K - $1.41K
1.54K $177K
VZ
Verizon Communications Inc

Communication Services
-17
- 0.27%
$38.89 - $45.0 $661 - $765
6.33K $284K
RTX
Raytheon Technologies Corp

Industrials
-7
- 0.59%
$99.55 - $123.34 $697 - $863
1.19K $143K
ALL
Allstate Corp

Financial Services
-92
- 6.32%
$158.43 - $192.86 $14.6K - $17.7K
1.36K $258K
GLW
Corning Inc

Technology
-35
- 0.79%
$37.76 - $46.2 $1.32K - $1.62K
4.39K $198K
UNP
Union Pacific Corp

Industrials
-21
- 1.19%
$221.78 - $256.09 $4.66K - $5.38K
1.74K $427K
CSCO
Cisco Systems, Inc.

Technology
-20
- 0.37%
$44.74 - $53.22 $895 - $1.06K
5.38K $286K
HAS
Hasbro, Inc.

Consumer Cyclical
-35
- 1.52%
$56.54 - $72.32 $1.98K - $2.53K
2.27K $164K
TRP
Tc Energy Corp

Energy
-80
- 2.04%
$37.48 - $47.9 $3K - $3.83K
3.85K $183K
WMT
Walmart Inc.

Consumer Defensive
-18
- 0.65%
$66.91 - $81.4 $1.2K - $1.47K
2.77K $223K
CCI
Crown Castle International Corp

Real Estate
-10
- 0.43%
$95.29 - $120.24 $953 - $1.2K
2.29K $271K
AAPL
Apple Inc.

Technology
-15
- 0.61%
$207.23 - $234.82 $3.11K - $3.52K
2.43K $564K
PM
Philip Morris International Inc.

Consumer Defensive
-30
- 0.99%
$101.25 - $127.45 $3.04K - $3.82K
3.01K $365K
ABBV
Abb Vie Inc.

Healthcare
-15
- 0.53%
$163.84 - $199.33 $2.46K - $2.99K
2.8K $553K
Activity Summary
Buys All Purchases 19 New Holdings 4 Increased Positions 15 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Dakota Community Bank & Trust Na Portfolio

Follow Dakota Community Bank & Trust Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Community Bank & Trust Na, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Community Bank & Trust Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email