SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Dakota Community Bank & Trust NA

CIK 0001950556 · 609 MAIN ST, HEBRON, ND, 58638 · 701-878-4416

Reported Value
$16M
Q1 2023
Positions
124
Filings on Record
15
2022–present window
Filed
Apr 17, 2023
original filing

Summary

Dakota Community Bank & Trust Na reported $16M in U.S.-listed holdings across 124 positions for Q1 2023.

Its largest position, MSFT, represents 5.8% of the portfolio.

Compared with Q4 2022, the fund opened 1 new position and exited 8.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+5.8%
Microsoft
New / Exited
1 / 8
positions this quarter

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

13F Reported Value
Q3 ’22: $14MQ3 ’22Q4 ’22: $18MQ1 ’23: $16MQ1 ’23Q2 ’23: $17MQ3 ’23: $16MQ3 ’23Q4 ’23: $18MQ1 ’24: $18MQ1 ’24Q2 ’24: $19MQ3 ’24: $20MQ3 ’24Q4 ’24: $21MQ1 ’25: $21MQ1 ’25Q3 ’25: $25MQ4 ’25: $29MQ4 ’25Q2 ’26: $30Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.0%ETP: 7.2%REIT: 4.4%ADR: 2.9%Other: 0.5%Closed-End Fund: 0.0%
  • Common Stock · 85.0% · $14M
  • ETP · 7.2% · $1M
  • REIT · 4.4% · $718,686
  • ADR · 2.9% · $470,692
  • Other · 0.5% · $84,539
  • Closed-End Fund · 0.0% · $859

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RVL Pharmaceuticals PLCNEW+4.0K4.0K+$4,537$4,537
DISDisney Walt CoADDED+417592+$44,277$59,277
CRMSalesforce IncADDED+382547+$87,280$109,280
PLDPrologis INC ReitADDED+7411.1K+$96,375$135,375
AMZNAmazon.Com IncADDED+1.9K2.8K+$209,663$287,663
GOOGLAlphabet Inc Cap Stk Cl AADDED+1.7K2.5K+$186,400$261,400
AMTAmerican Tower Corp ReitADDED+200305+$40,324$62,324
PYPLPaypal Hldgs IncADDED+265422+$21,047$32,047

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

123 positions (from 124 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.78%$935,8223.2K
2AAPLApple Inchistory →COM3.05%$493,8763.0K
3PEPPepsico Inchistory →COM2.81%$455,3852.5K
4ABBVAbbvie Inchistory →COM2.75%$445,4392.8K
5VOOVanguard 500 Index Fund S&P ETFhistory →S&P 500 ETF SHS2.67%$431,7281.1K
6AMPAmeriprise Financial Inchistory →COM2.59%$418,9861.4K
7JPMJPMorgan Chase & Cohistory →COM2.55%$412,3013.2K
8MRKMerck & Co Inchistory →COM2.51%$406,4103.8K
9MCDMcDonalds Corphistory →COM2.25%$364,0521.3K
10UNPUnion Pac Corphistory →COM2.21%$357,6391.8K
11PGProcter & Gamble Cohistory →COM1.91%$309,2752.1K
12GOOGLAlphabet Inc Cap Stk Cl ACAP STK CL A · CAP STK CL C1.91%$308,7203.0K
13CSCOCisco Systems Inchistory →COM1.86%$301,6275.8K
14LMTLockheed Martin Corphistory →COM1.85%$299,711634
15PMPhilip Morris Intl Inchistory →COM1.83%$295,6403.0K
16AMZNAmazon.Com Inchistory →COM1.78%$287,6632.8K
17SBUXStarbucks Corphistory →COM1.77%$286,2532.7K
18WMBWilliams Co Inchistory →COM1.72%$278,2959.3K
19DOWDow Inchistory →COM1.69%$273,7165.0K
20TGTTarget Corphistory →COM1.61%$260,2051.6K
21CVXChevron Corphistory →COM1.61%$260,0771.6K
22CCICrown Castle Intl Corphistory →COM1.58%$255,5011.9K
23VTIVanguard Idx Fund Total Stock Market ETFhistory →TOTAL STK MKT1.58%$255,1251.3K
24QCOMQualcomm Inchistory →COM1.56%$252,3532.0K
25DLRDigital Rlty Tr Inchistory →COM1.52%$246,3652.5K
26HONHoneywell Intl Inchistory →COM1.50%$242,5311.3K
27VZVerizon Communications Inchistory →COM1.50%$242,4796.2K
28MDTMedtronic PLChistory →SHS1.30%$210,0152.6K
29NVSNovartis ADRhistory →SPONSORED ADR1.27%$204,7002.2K
30TFCTruist Financial Corphistory →COM1.26%$203,4416.0K
31JNJJohnson & Johnsonhistory →COM1.21%$194,9901.3K
32MUBiShares National Amtfree Muni Bdhistory →NATIONAL MUN ETF1.20%$194,4711.8K
33DGXQuest Diagnostics Inchistory →COM1.17%$189,5831.3K
34ENBEnbridge Inchistory →COM1.16%$187,8514.9K
35PRUPrudential Finl Inchistory →COM1.03%$166,7212.0K
36ALLAllstate Corphistory →COM1.01%$163,4451.5K
37PFEPfizer Inchistory →COM1.01%$162,8744.0K
38EXMOCExxon Mobil CorpCOM1.00%$161,4201.5K
39UNHUnitedhealth Group IncCOM0.99%$160,681340
40TRPTC Energy CorpCOM0.96%$155,8734.0K
41BPBP PLC ADRSPONSORED ADR0.94%$152,5194.0K
42SUBiShares S&P Sht Trm Natl Muni BdSHRT NAT MUN ETF0.92%$148,5411.4K
43VVISA Inc Cl ACOM CL A0.90%$145,422645
44INTCIntel CorpCOM0.88%$142,9974.4K
45WMTWal-Mart Stores IncCOM0.87%$141,552960
46PLDPrologis INC ReitCOM0.84%$135,3751.1K
47DUKDuke Energy CorpCOM NEW0.83%$133,5141.4K
48TMOThermo Fisher Scientific IncCOM0.82%$133,141231
49FITBFifth Third BancorpCOM0.82%$131,8685.0K
50DDominion Energy IncCOM0.81%$131,8362.4K
51AVGOBroadcom, IncCOM0.80%$129,591202
52CATCaterpillar IncCOM0.80%$129,295565
53BKNGBooking Holdings IncCOM0.75%$122,01146
54RTXRaytheon Technologies CorpCOM0.73%$118,7891.2K
55BTIBritish American Tobacco PLC ADRSPONSORED ADR0.70%$113,4733.2K
56CRMSalesforce IncCOM0.68%$109,280547
57HDHome Depot IncCOM0.67%$109,194370
58HASHasbro IncCOM0.67%$108,6152.0K
59COSTCostco Wholesale CorpCOM0.65%$104,840211
60HBANHuntington Bancshares INCCOM0.63%$101,3159.0K
61NOCNorthrop Grumman CorpCOM0.62%$100,655218
62CBChubb LimitedCOM0.57%$92,236475
63USBUS Bancorp DelCOM NEW0.56%$90,1252.5K
64APDAir Prods & Chems IncCOM0.56%$89,897313
65MMM3M CoCOM0.55%$88,398841
66TSLATesla Motors IncCOM0.54%$87,548422
67COPConocophillipsCOM0.54%$87,305880
68NVDANvidia CorpCOM0.52%$84,164303
69ETNEaton Corp PLC ShsSHS0.52%$83,957490
70BRK/BBerkshire Hathaway Inc Del Cl B NewCL B NEW0.52%$83,368270
71ADBEAdobe Sys IncCOM0.50%$80,928210
72TE Connectivity Ltd.SHS0.49%$80,002610
73ECLEcolab IncCOM0.47%$76,144460
74DHRDanaher CorpCOM0.45%$73,092290
75AMTAmerican Tower Corp ReitCOM0.39%$62,324305
76VEAVanguard Ftse Developed MarketsVAN FTSE DEV MKT0.37%$60,0761.3K
77DISDisney Walt CoCOM0.37%$59,277592
78METAMeta Platforms Inc Cl ACL A0.36%$58,284275
79PNCPNC Financial Services GroupCOM0.29%$47,663375
80DTEDTE Energy CoCOM0.27%$43,816400
81FTVFortive CorpCOM0.26%$42,606625
82FFord Motor CompanyCOM0.24%$38,1153.0K
83VWOVanguard Ftse Emerging Markets ETFFTSE EMR MKT ETF0.21%$33,896839
84KEYKeycorpCOM0.21%$33,6792.7K
85PYPLPaypal Hldgs IncCOM0.20%$32,047422
86MPCMarathon Petroleum CorpCOM0.18%$29,123216
87MDUMDU RES Group IncCOM0.16%$25,634841
88CSRCenterspace Residentail HomesCOM0.12%$19,121350
89VNQVanguard Real Estate ETFREAL ESTATE ETF0.10%$16,525199
90UPSUnited Parcel Svc Inc Cl BCL B0.07%$11,63960
91DTMDT Midstream Inc Corp CommonCOMMON STOCK0.06%$9,874200
92NEMNewmont CorporationCOM0.04%$6,569134
93HDViShares Core High Dividend ETFCORE HIGH DV ETF0.03%$5,38853
94Marathon Oil CorpCOM0.03%$5,319222
95ARK Autonomous Technology & RoboticsAUTNMUS TECHNLGY0.03%$5,230104
96SHOPShopify Inc., Cl ACL A0.03%$5,082106
97RVL Pharmaceuticals PLCSHS0.03%$4,5374.0K
98ACLCAmerican Century Sustainable EquitySUSTAINABLE EQTY0.03%$4,52688
99OKEOneok IncCOM0.03%$4,19466
100CMGChipotle Mexican Grill IncCOM0.02%$3,4172

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$30M96Jun 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$29M101Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$25M122Oct 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$21M116Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$21M106Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$20M103Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$19M104Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$18M105Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$18M122Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$16M128Nov 28, 202313F-HRchanges · EDGAR ↗
Q2 2023$17M136Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$16M124Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$18M131Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$14M127Nov 14, 202213F-HRchanges · 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 ↗.