Managers / Q3 2022 · view latest →
Dakota Community Bank & Trust NA
CIK 0001950556 · 609 MAIN ST, HEBRON, ND, 58638 · 701-878-4416
Summary
Dakota Community Bank & Trust Na reported $14M in U.S.-listed holdings across 127 positions for Q3 2022.
Its largest position, MSFT, represents 4.8% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.1% · $12M
- ETP · 8.2% · $1M
- REIT · 3.4% · $488,000
- ADR · 2.9% · $412,000
- Other · 0.5% · $68,000
- Closed-End Fund · 0.0% · $1,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | NEW | +3.0K | 3.0K | +$688,000 | $688,000 |
| PEPPepsico Inc | NEW | +2.6K | 2.6K | +$427,000 | $427,000 |
| AAPLApple Inc | NEW | +3.0K | 3.0K | +$414,000 | $414,000 |
| MRKMerck & Co Inc | NEW | +4.5K | 4.5K | +$390,000 | $390,000 |
| ABBVAbbvie Inc | NEW | +2.8K | 2.8K | +$378,000 | $378,000 |
| VOOVanguard 500 Index Fund S&P ETF | NEW | +1.1K | 1.1K | +$377,000 | $377,000 |
| JPMJPMorgan Chase & Co | NEW | +3.6K | 3.6K | +$372,000 | $372,000 |
| AMPAmeriprise Financial Inc | NEW | +1.4K | 1.4K | +$364,000 | $364,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $30M | 96 | Jun 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $29M | 101 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $25M | 122 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $21M | 116 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $21M | 106 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $20M | 103 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $19M | 104 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $18M | 105 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $18M | 122 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $16M | 128 | Nov 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $17M | 136 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $16M | 124 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $18M | 131 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $14M | 127 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.