Managers / Q4 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 $18M in U.S.-listed holdings across 131 positions for Q4 2022.
Its largest position, VOO, represents 7.4% of the portfolio.
Compared with Q3 2022, the fund opened 10 new positions and exited 6.
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 · 70.5% · $12M
- ETP · 24.1% · $4M
- ADR · 2.7% · $477,000
- REIT · 2.5% · $439,000
- Other · 0.2% · $32,000
- Closed-End Fund · 0.0% · $1,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HDViShares Core High Dividend ETF | NEW | +4.7K | 4.7K | +$492,000 | $492,000 |
| PSKSPDR ICE Preferred Securities ETF | NEW | +7.0K | 7.0K | +$230,000 | $230,000 |
| SRLNSpdr Blackstone Senior Loan Etf | NEW | +5.4K | 5.4K | +$222,000 | $222,000 |
| VOVanguard Mid Cap ETF | NEW | +916 | 916 | +$187,000 | $187,000 |
| BIVVanguard Intermediate Term Bond Etf | NEW | +2.5K | 2.5K | +$183,000 | $183,000 |
| ANGLVaneck Fallen Angel High Yield Bond Etf Yld Bnd | NEW | +6.2K | 6.2K | +$167,000 | $167,000 |
| IEFAiShares Core MSCI EAFE ETF | NEW | +1.8K | 1.8K | +$110,000 | $110,000 |
| PLDPrologis INC Reit | NEW | +344 | 344 | +$39,000 | $39,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.