Dakota Community Bank & Trust Na Portfolio Holdings

Dakota Community Bank & Trust Na

  • $20.8 Million
  • Q4 2024

Dakota Community Bank & Trust Na has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $20.8 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.16M, Jpmorgan Chase & CO with a value of $719K, Apple Inc. with a value of $706K, Ameriprise Financial Inc with a value of $590K, and Vanguard Index Fds S&P 500 ETF with a value of $592K.

Examining the 13F form we can see an increase of $1.08M in the current position value, from $19.7M to 20.8M.

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 $20.8 Million
Technology: $3.88 Million
Financial Services: $3.23 Million
Healthcare: $2.33 Million
Consumer Cyclical: $1.93 Million
Consumer Defensive: $1.83 Million
Industrials: $1.67 Million
Energy: $1.62 Million
ETFs: $1.44 Million
Other: $2.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$1.16 Million 5.56% of portfolio
2,746
Q4 2024 Added 9.27%
$761B
$719,000 3.45% of portfolio
3,002
Q4 2024 Reduced 2.09%
$3.7T
$706,000 3.39% of portfolio
2,820
Q4 2024 Added 16.29%
$58.9B
$590,000 2.84% of portfolio
1,109
Q4 2024 Reduced 0.54%
$0
$592,000 2.84% of portfolio
1,099
Q4 2024 Added 37.72%
$2.3T
$569,000 2.73% of portfolio
2,595
Q4 2024 Added 27.21%
$1.17T
$540,000 2.59% of portfolio
2,855
Q4 2024 Added 17.49%
$303B
$500,000 2.4% of portfolio
2,816
Q4 2024 Added 0.54%
$343B
$494,000 2.37% of portfolio
3,682
Q4 2024 Added 18.7%
$72.1B
$468,000 2.25% of portfolio
8,652
Q4 2024 Reduced 8.53%
$144B
$407,000 1.96% of portfolio
1,786
Q4 2024 Added 2.82%
$96.2B
$390,000 1.87% of portfolio
1,685
Q4 2024 Added 2.74%
$248B
$378,000 1.82% of portfolio
3,806
Q4 2024 Added 4.27%
$468B
$372,000 1.79% of portfolio
3,462
Q4 2024 Added 7.78%
$207B
$364,000 1.75% of portfolio
1,256
Q4 2024 Reduced 1.57%
$0
$362,000 1.74% of portfolio
1,250
Q3 2022 New
$150B
$347,000 1.67% of portfolio
1,540
Q4 2024 Added 9.53%
$382B
$348,000 1.67% of portfolio
2,078
Q4 2024 Added 3.28%
$51.3B
$344,000 1.65% of portfolio
1,942
Q4 2024 Reduced 6.63%
$188B
$340,000 1.63% of portfolio
2,832
Q4 2024 Reduced 6.04%
$0
$310,000 1.49% of portfolio
4,161
Q4 2024 New
$129B
$297,000 1.43% of portfolio
613
Q4 2024 Reduced 2.85%
$204B
$298,000 1.43% of portfolio
1,966
Q4 2024 Reduced 20.76%
$117B
$282,000 1.36% of portfolio
3,537
Q3 2024 Added 1.23%
$61.5B
$264,000 1.27% of portfolio
1,959
Q3 2024 Added 0.56%
$250B
$260,000 1.25% of portfolio
2,879
Q4 2024 Added 3.97%
$1.35T
$249,000 1.2% of portfolio
619
Q4 2024 Added 2.15%
$185B
$240,000 1.15% of portfolio
1,564
Q3 2024 Reduced 29.29%
$15.6B
$240,000 1.15% of portfolio
1,757
Q4 2024 Reduced 4.87%
$109B
$236,000 1.13% of portfolio
2,600
Q4 2024 Reduced 3.7%
$51.1B
$235,000 1.13% of portfolio
1,222
Q4 2024 Reduced 10.34%
$384B
$231,000 1.11% of portfolio
1,601
Q2 2024 Added 6.88%
$44.3B
$229,000 1.1% of portfolio
1,940
Q4 2024 Reduced 2.61%
$101B
$228,000 1.1% of portfolio
2,161
Q3 2024 Added 7.67%
$163B
$229,000 1.1% of portfolio
5,739
Q4 2024 Reduced 9.39%
$28.9B
$221,000 1.06% of portfolio
5,518
Q4 2024 Added 3.31%
$210B
$218,000 1.05% of portfolio
2,242
Q3 2024 Reduced 1.1%
$70.5B
$215,000 1.03% of portfolio
744
Q4 2024 Reduced 5.1%
$196B
$213,000 1.02% of portfolio
43
Q4 2024 Added 13.16%
$39.4B
$208,000 1.0% of portfolio
2,292
Q3 2024 Reduced 0.43%
$477B
$201,000 0.97% of portfolio
398
Q4 2024 Added 19.52%
$325B
$197,000 0.95% of portfolio
591
Q4 2024 Added 32.51%
$417B
$196,000 0.94% of portfolio
214
Q4 2024 Added 13.83%
$316B
$195,000 0.94% of portfolio
1,348
Q4 2024 Reduced 1.96%
$523B
$193,000 0.93% of portfolio
611
Q4 2024 Added 6.08%
$42.2B
$191,000 0.92% of portfolio
4,030
Q4 2024 Reduced 8.18%
$90.1B
$188,000 0.9% of portfolio
4,446
Q4 2024 Reduced 4.71%
$30.4B
$185,000 0.89% of portfolio
4,391
Q4 2024 Reduced 12.09%
$204B
$184,000 0.88% of portfolio
508
Q4 2024 Added 3.04%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $20.8 Million
  • Prior Value $19.7 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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