Dakota Community Bank & Trust Na Portfolio Holdings by Sector

Dakota Community Bank & Trust Na

$20.8 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare ABBV MRK JNJ NVS 4 stocks	$1,327 6.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$1,258 6.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM 3 stocks	$1,124 5.4% of portfolio	2	-	-	-	0 Calls 0 Puts
ETFs \| ETFs VOO BIV VEA SCHD IEMG VO VNQ VWO 8 stocks	$1,079 5.18% of portfolio	5	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB ENB TRP DTM OKE 5 stocks	$844 4.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$740 3.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT WMT COST 3 stocks	$720 3.46% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$719 3.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$706 3.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB TFC HBAN USB PNC 5 stocks	$702 3.37% of portfolio	1	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$685 3.29% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR CCI AMT 3 stocks	$605 2.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$600 2.88% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP EMD 2 stocks	$590 2.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$569 2.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX NOC BA 4 stocks	$552 2.65% of portfolio	2	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI 2 stocks	$465 2.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX TMO DHR 3 stocks	$446 2.14% of portfolio	2	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$407 1.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK AEP NEE DTE 4 stocks	$396 1.9% of portfolio	-	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$362 1.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CB 2 stocks	$360 1.73% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MDU 2 stocks	$360 1.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$349 1.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$348 1.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL 2 stocks	$337 1.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ECL 2 stocks	$322 1.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$298 1.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$282 1.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$279 1.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$232 1.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$229 1.1% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$228 1.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$221 1.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL ABNB 3 stocks	$215 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$201 0.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$197 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$191 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$184 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$175 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$169 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$150 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS PIPR 2 stocks	$122 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$113 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$105 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CHRD 2 stocks	$92 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$70 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$58 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CSR 1 stocks	$23 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$4 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1 0.0% of portfolio	-	1	-	-	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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