Dakota Community Bank & Trust Na Portfolio Holdings by Sector

Dakota Community Bank & Trust Na

$19.7 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare ABBV MRK JNJ NVS 4 stocks	$1,483 7.52% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$1,180 5.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM 3 stocks	$923 4.68% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB ENB TRP DTM OKE 5 stocks	$824 4.18% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$704 3.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB TFC HBAN USB PNC 5 stocks	$702 3.56% of portfolio	-	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT WMT COST 3 stocks	$694 3.52% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR CCI AMT 3 stocks	$674 3.42% of portfolio	-	3	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$651 3.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$646 3.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX NOC BA 4 stocks	$612 3.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$590 2.99% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$564 2.86% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs VOO VEA VNQ VWO IEMG 5 stocks	$533 2.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP EMD 2 stocks	$524 2.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI 2 stocks	$499 2.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX TMO DHR 3 stocks	$479 2.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK AEP NEE DTE 4 stocks	$458 2.32% of portfolio	1	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$427 2.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$421 2.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$380 1.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CB 2 stocks	$375 1.9% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$353 1.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$348 1.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ECL 2 stocks	$342 1.73% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$318 1.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MDU 2 stocks	$310 1.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$291 1.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$287 1.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$286 1.45% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$272 1.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL 2 stocks	$270 1.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$241 1.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$198 1.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$194 0.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$192 0.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$188 0.95% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$164 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL ABNB 3 stocks	$162 0.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$144 0.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$133 0.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$131 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$122 0.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS PIPR 2 stocks	$110 0.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$88 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CHRD 2 stocks	$79 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$76 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$48 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CSR 1 stocks	$24 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$7 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$7 0.04% 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

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Dakota Community Bank & Trust Na Portfolio Holdings by Sector

Dakota Community Bank & Trust Na

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