SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Dakota Community Bank & Trust NA

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

Reported Value
$17M
Q2 2023
Positions
136
Filings on Record
15
2019–present window
Filed
Jul 10, 2023
original filing

Summary

Dakota Community Bank & Trust Na reported $17M in U.S.-listed holdings across 136 positions for Q2 2023.

Its largest position, MSFT, represents 5.9% of the portfolio.

Compared with Q1 2023, the fund opened 20 new positions and exited 8.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+5.9%
Microsoft
New / Exited
20 / 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: 85.9%ETP: 6.3%REIT: 4.6%ADR: 2.7%Other: 0.5%Closed-End Fund: 0.0%
  • Common Stock · 85.9% · $15M
  • ETP · 6.3% · $1M
  • REIT · 4.6% · $773,914
  • ADR · 2.7% · $462,998
  • Other · 0.5% · $80,203
  • Closed-End Fund · 0.0% · $862

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BF/BBrown-Forman CorpNEW+1.5K1.5K+$100,170$100,170
KMBKimberly Clark CorpNEW+605605+$83,526$83,526
PSXPhillips 66 ComNEW+728728+$69,437$69,437
DDDupont De Nemours IncNEW+676676+$48,293$48,293
PBAPembina Pipeline CorpNEW+1.3K1.3K+$40,872$40,872
CTVACorteva IncNEW+676676+$38,735$38,735
WECWEC Energy Group IncNEW+311311+$27,443$27,443
DLBDolby Laboratories IncNEW+300300+$25,104$25,104

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

Holdings — Q2 2023

135 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.94%$1M3.0K
2AAPLApple Inchistory →COM3.31%$561,1552.9K
3VOOVanguard 500 Index Fund S&P ETFhistory →S&P 500 ETF SHS2.76%$467,5571.1K
4JPMJPMorgan Chase & Cohistory →COM2.70%$457,5543.1K
5PEPPepsico Inchistory →COM2.65%$449,7142.4K
6AMPAmeriprise Financial Inchistory →COM2.63%$446,0911.3K
7MRKMerck & Co Inchistory →COM2.48%$420,0203.6K
8UNPUnion Pac Corphistory →COM2.17%$368,3161.8K
9ABBVAbbvie Inchistory →COM2.15%$364,0402.7K
10AMZNAmazon.Com Inchistory →COM2.12%$359,7942.8K
11MCDMcDonalds Corphistory →COM2.07%$350,3331.2K
12GOOGLAlphabet Inc Cap Stk Cl ACAP STK CL A · CAP STK CL C1.95%$330,9312.8K
13WMBWilliams Co Inchistory →COM1.84%$312,5959.6K
14PGProcter & Gamble Cohistory →COM1.82%$308,6392.0K
15DLRDigital Rlty Tr Inchistory →COM1.79%$304,3752.7K
16DOWDow Inchistory →COM1.75%$296,8715.6K
17VZVerizon Communications Inchistory →COM1.73%$293,5417.9K
18PMPhilip Morris Intl Inchistory →COM1.73%$293,0553.0K
19CSCOCisco Systems Inchistory →COM1.68%$285,3465.5K
20LMTLockheed Martin Corphistory →COM1.63%$277,149602
21VTIVanguard Idx Fund Total Stock Market ETFhistory →TOTAL STK MKT1.62%$275,3501.3K
22SBUXStarbucks Corphistory →COM1.56%$264,4902.7K
23HONHoneywell Intl Inchistory →COM1.55%$263,7331.3K
24CVXChevron Corphistory →COM1.53%$258,8411.6K
25QCOMQualcomm Inchistory →COM1.49%$252,6032.1K
26CCICrown Castle Intl Corphistory →COM1.43%$242,1232.1K
27MDTMedtronic PLChistory →SHS1.33%$225,8002.6K
28TFCTruist Financial Corphistory →COM1.26%$213,6947.0K
29NVSNovartis ADRhistory →SPONSORED ADR1.25%$211,2052.1K
30TGTTarget Corphistory →COM1.25%$211,1721.6K
31JNJJohnson & Johnsonhistory →COM1.20%$203,9211.2K
32DGXQuest Diagnostics Inchistory →COM1.13%$190,8801.4K
33PRUPrudential Finl Inchistory →COM1.10%$186,5852.1K
34ENBEnbridge Inchistory →COM1.08%$182,7414.9K
35ALLAllstate CorpCOM0.99%$167,3761.5K
36TRPTC Energy CorpCOM0.98%$166,1264.1K
37AVGOBroadcom IncCOM0.96%$162,209187
38FITBFifth Third BancorpCOM0.90%$153,3025.8K
39PFEPfizer IncCOM0.89%$151,7454.1K
40EXMOCExxon Mobil CorpCOM0.89%$151,4371.4K
41UNHUnitedhealth Group IncCOM0.88%$148,998310
42VVISA IncCOM CL A0.87%$147,238620
43WMTWal-Mart Stores IncCOM0.87%$146,963935
44PLDPrologis INC ReitCOM0.87%$146,7881.2K
45DDominion Energy IncCOM0.84%$142,2672.7K
46BPBP PLC ADRSPONSORED ADR0.84%$141,8664.0K
47HASHasbro IncCOM0.82%$139,4502.2K
48NVDANvidia CorpCOM0.76%$128,175303
49DUKDuke Energy CorpCOM NEW0.75%$126,8921.4K
50CATCaterpillar IncCOM0.73%$124,255505
51CRMSalesforce IncCOM0.68%$115,559547
52APDAir Prods & Chems IncCOM0.67%$113,222378
53TMOThermo Fisher Scientific IncCOM0.66%$112,698216
54TSLATesla Motors IncCOM0.65%$110,467422
55HDHome Depot IncCOM0.65%$110,277355
56BTIBritish American Tobacco PLC ADRSPONSORED ADR0.64%$109,3943.3K
57BKNGBooking Holdings IncCOM0.64%$108,01340
58HBANHuntington Bancshares IncCOM0.62%$105,7639.8K
59COSTCostco Wholesale CorpCOM0.62%$105,522196
60MUBiShares National Amtfree Muni BdNATIONAL MUN ETF0.61%$103,955974
61RTXRaytheon Technologies CorpCOM0.61%$103,9361.1K
62ADBEAdobe Sys IncCOM0.61%$102,688210
63SUBiShares S&P Sht Trm Natl Muni BdSHRT NAT MUN ETF0.59%$100,399965
64BF/BBrown-Forman CorpCL B0.59%$100,1701.5K
65NOCNorthrop Grumman CorpCOM0.55%$92,527203
66ETNEaton Corp PLC ShsSHS0.52%$87,479435
67MMM3M CoCOM0.51%$86,578865
68ECLEcolab IncCOM0.51%$85,877460
69BRK/BBerkshire Hathaway IncCL B NEW0.50%$85,250250
70KMBKimberly Clark CorpCOM0.49%$83,526605
71COPConocophillipsCOM0.49%$83,406805
72USBUS Bancorp DelCOM NEW0.49%$82,6002.5K
73CBChubb LimitedCOM0.48%$81,838425
74TE Connectivity LtdSHS0.47%$79,190565
75METAMeta Platforms IncCL A0.47%$78,920275
76PSXPhillips 66 ComCOM0.41%$69,437728
77DHRDanaher CorpCOM0.39%$66,000275
78VEAVanguard Ftse Developed MarketsVAN FTSE DEV MKT0.36%$61,4191.3K
79AMTAmerican Tower Corp ReitCOM0.35%$59,152305
80DISDisney Walt CoCOM0.31%$52,854592
81DDDupont De Nemours IncCOM0.28%$48,293676
82FTVFortive CorpCOM0.28%$46,731625
83DTEDTE Energy CoCOM0.26%$44,008400
84PNCPNC Financial Services GroupCOM0.26%$43,453345
85FFord Motor CoCOM0.24%$41,1542.7K
86PBAPembina Pipeline CorpCOM0.24%$40,8721.3K
87CTVACorteva IncCOM0.23%$38,735676
88TAT&T IncCOM0.22%$36,4942.3K
89INTCIntel CorpCOM0.18%$29,895894
90PYPLPaypal Hldgs IncCOM0.17%$28,160422
91WECWEC Energy Group IncCOM0.16%$27,443311
92MPCMarathon Petroleum CorpCOM0.15%$25,186216
93DLBDolby Laboratories IncCOM CL A0.15%$25,104300
94KEYKeycorpCOM0.13%$22,7772.5K
95GLWCorning IncCOM0.13%$21,900625
96CSRCenterspace Residentail HomesCOM0.13%$21,476350
97MDUMDU Res Group IncCOM0.10%$17,611841
98VWOVanguard Ftse Emerging Markets ETFFTSE EMR MKT ETF0.10%$17,208423
99IEMGIshares Core Msci Emerging Markets EtfCORE MSCI EMKT0.10%$17,104347
100VNQVanguard Real Estate ETFREAL ESTATE ETF0.10%$16,628199

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Val Mack

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 ↗.