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
$3.25T
$1.08 Million 5.48% of portfolio
2,513
Q3 2024 Reduced 1.3%
$697B
$646,000 3.27% of portfolio
3,066
Q3 2024 Reduced 2.04%
$4.09T
$564,000 2.86% of portfolio
2,425
Q3 2024 Reduced 0.61%
$310B
$553,000 2.8% of portfolio
2,801
Q3 2024 Reduced 0.53%
$56.8B
$523,000 2.65% of portfolio
1,115
Q3 2024 Added 0.27%
$65.2B
$431,000 2.18% of portfolio
9,459
Q3 2024 Reduced 2.14%
$139B
$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%
$211B
$421,000 2.13% of portfolio
2,481
Q3 2024 Added 0.85%
$248B
$414,000 2.1% of portfolio
3,650
Q3 2024 Added 0.69%
$1.14T
$403,000 2.04% of portfolio
2,430
Q3 2024 Reduced 0.82%
$215B
$388,000 1.97% of portfolio
1,276
Q3 2024 Added 7.68%
$2.29T
$380,000 1.93% of portfolio
2,040
Q2 2024 Reduced 3.73%
$441B
$376,000 1.91% of portfolio
3,212
Q3 2024 Added 100.5%
$336B
$376,000 1.91% of portfolio
3,102
Q3 2024 Added 5.51%
$128B
$368,000 1.87% of portfolio
631
Q2 2024 Added 2.1%
$0
$353,000 1.79% of portfolio
1,250
Q3 2022 New
$398B
$348,000 1.76% of portfolio
2,012
Q3 2024 Reduced 2.33%
$51.3B
$336,000 1.7% of portfolio
2,080
Q3 2024 Reduced 0.43%
$108B
$318,000 1.61% of portfolio
3,537
Q3 2024 Added 1.23%
$60.5B
$305,000 1.55% of portfolio
1,959
Q3 2024 Added 0.56%
$28.1B
$291,000 1.48% of portfolio
5,341
Q3 2024 Added 2.16%
$154B
$290,000 1.47% of portfolio
1,406
Q3 2024 Added 0.64%
$240B
$286,000 1.45% of portfolio
5,380
Q3 2024 Reduced 0.37%
$168B
$284,000 1.44% of portfolio
6,334
Q3 2024 Reduced 0.27%
$89.4B
$282,000 1.43% of portfolio
1,640
Q3 2024 Added 900.0%
$95.4B
$272,000 1.38% of portfolio
2,161
Q3 2024 Added 7.67%
$39.3B
$271,000 1.37% of portfolio
2,292
Q3 2024 Reduced 0.43%
$172B
$265,000 1.34% of portfolio
1,564
Q3 2024 Reduced 29.29%
$101B
$263,000 1.33% of portfolio
2,700
Q3 2024 Reduced 19.4%
$378B
$259,000 1.31% of portfolio
1,601
Q2 2024 Added 6.88%
$52.3B
$258,000 1.31% of portfolio
1,363
Q3 2024 Reduced 6.32%
$209B
$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%
$43.8B
$241,000 1.22% of portfolio
1,992
Q3 2024 Reduced 3.21%
$65.4B
$233,000 1.18% of portfolio
784
Q3 2024 Added 0.38%
$250B
$223,000 1.13% of portfolio
2,769
Q3 2024 Reduced 0.65%
$29.5B
$213,000 1.08% of portfolio
4,995
Q3 2024 Reduced 7.76%
$280B
$202,000 1.02% of portfolio
1,375
Q3 2024 Reduced 21.07%
$40B
$198,000 1.0% of portfolio
4,389
Q3 2024 Reduced 0.79%
$468B
$194,000 0.98% of portfolio
333
Q2 2024 Reduced 2.92%
$193B
$192,000 0.97% of portfolio
493
Q2 2024 Reduced 3.9%
$83.8B
$189,000 0.96% of portfolio
4,666
Q3 2024 Reduced 2.06%
$46.3B
$183,000 0.93% of portfolio
3,849
Q3 2024 Reduced 2.04%
$83.4B
$177,000 0.9% of portfolio
1,542
Q3 2024 Reduced 0.77%
$57.5B
$165,000 0.84% of portfolio
3,878
Q2 2024 Reduced 14.45%
$422B
$166,000 0.84% of portfolio
188
Q2 2024 Reduced 3.59%
$7.95B
$164,000 0.83% of portfolio
2,271
Q3 2024 Reduced 1.52%
$200B
$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
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