Dakota Community Bank & Trust Na Portfolio Holdings by Sector

Dakota Community Bank & Trust Na

$20.5 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare ABBV MRK JNJ NVS 4 stocks	$1,523 7.44% of portfolio	4	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$1,133 5.53% of portfolio	2	-	-	-	0 Calls 0 Puts
ETFs \| ETFs VOO BIV VEA VUG IWD VTV VNQ IEMG 18 stocks	$1,127 5.5% of portfolio	12	3	11	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM 3 stocks	$945 4.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB ENB TRP DTM OKE 5 stocks	$881 4.3% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$813 3.97% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$720 3.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$663 3.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB TFC HBAN USB PNC 5 stocks	$641 3.13% of portfolio	1	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$636 3.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$626 3.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$619 3.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX NOC BA 4 stocks	$593 2.9% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR CCI AMT 3 stocks	$581 2.84% of portfolio	2	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI 2 stocks	$567 2.77% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP EMD 2 stocks	$509 2.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$477 2.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK AEP NEE DTE 4 stocks	$468 2.29% of portfolio	2	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX TMO DHR 3 stocks	$446 2.18% of portfolio	2	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$434 2.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CB 2 stocks	$389 1.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$381 1.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$367 1.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$363 1.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$341 1.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ECL 2 stocks	$340 1.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MDU 2 stocks	$338 1.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL 2 stocks	$324 1.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$316 1.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$292 1.43% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$255 1.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$252 1.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$203 0.99% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$201 0.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL ABNB 3 stocks	$200 0.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$194 0.95% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$179 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$160 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$158 0.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$142 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$141 0.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$138 0.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS PIPR 2 stocks	$119 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CHRD 2 stocks	$116 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$74 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$57 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CSR 1 stocks	$22 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$6 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$4 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare KRON 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical EVGO 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

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.

Account

Dakota Community Bank & Trust Na Portfolio Holdings by Sector

Dakota Community Bank & Trust Na

Track Dakota Community Bank & Trust Na Portfolio

Portfolio Update

News