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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295M
$0 0.0% of portfolio
95
Q3 2022 New
$53.9M
$0 0.0% of portfolio
943
Q3 2022 New

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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