SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Dakota Community Bank & Trust NA

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

Reported Value
$16M
Q3 2023
Positions
128
Filings on Record
15
2022–present window
Filed
Nov 28, 2023
original filing

Summary

Dakota Community Bank & Trust Na reported $16M in U.S.-listed holdings across 128 positions for Q3 2023.

Its largest position, MSFT, represents 5.5% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 9.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+5.5%
Microsoft
New / Exited
1 / 9
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: 6.0%REIT: 4.8%ADR: 3.0%Other: 0.4%Closed-End Fund: 0.0%
  • Common Stock · 85.9% · $13M
  • ETP · 6.0% · $936,315
  • REIT · 4.8% · $747,201
  • ADR · 3.0% · $470,277
  • Other · 0.4% · $67,481
  • Closed-End Fund · 0.0% · $830

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Denbury IncNEW+33+$294$294
GLWCorning IncADDED+1.9K2.5K+$54,854$76,754
MUBiShares National Amtfree Muni BdSOLD OUT−9740−$103,955$0
BF/BBrown-Forman CorpSOLD OUT−1.5K0−$100,170$0
KMBKimberly Clark CorpSOLD OUT−6050−$83,526$0
PBAPembina Pipeline CorpSOLD OUT−1.3K0−$40,872$0
CTVACorteva IncSOLD OUT−6760−$38,735$0
WECWEC Energy Group IncSOLD OUT−3110−$27,443$0

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

Holdings — Q3 2023

127 positions (from 128 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.52%$867,9972.7K
2JPMJPMorgan Chase & Cohistory →COM2.99%$469,2853.2K
3AAPLApple Inchistory →COM2.98%$468,2592.7K
4VOOVanguard 500 Index Fund S&P ETFhistory →S&P 500 ETF SHS2.87%$450,8201.1K
5AMPAmeriprise Financial Inchistory →COM2.82%$442,7601.3K
6PEPPepsico Inchistory →COM2.56%$402,0812.4K
7ABBVAbbvie Inchistory →COM2.50%$393,6672.6K
8UNPUnion Pac Corphistory →COM2.27%$356,1491.7K
9MRKMerck & Co Inchistory →COM2.24%$352,5013.4K
10GOOGLAlphabet Inc Cap Stk Cl ACAP STK CL A · CAP STK CL C2.23%$351,0612.7K
11AMZNAmazon.Com Inchistory →COM2.15%$338,1392.7K
12WMBWilliams Co Inchistory →COM2.06%$323,0209.6K
13DLRDigital Rlty Tr Inchistory →COM1.97%$309,3272.6K
14PGProcter & Gamble Cohistory →COM1.88%$294,9292.0K
15DOWDow Inchistory →COM1.85%$291,2625.6K
16CSCOCisco Systems Inchistory →COM1.85%$290,0355.4K
17MCDMcDonalds Corphistory →COM1.80%$282,9351.1K
18PMPhilip Morris Intl Inchistory →COM1.74%$274,0373.0K
19CVXChevron Corphistory →COM1.74%$273,8391.6K
20VTIVanguard Idx Fund Total Stock Market ETFhistory →TOTAL STK MKT1.69%$265,5131.3K
21SBUXStarbucks Corphistory →COM1.56%$244,6042.7K
22QCOMQualcomm Inchistory →COM1.52%$239,0012.2K
23HONHoneywell Intl Inchistory →COM1.48%$232,4031.3K
24LMTLockheed Martin Corphistory →COM1.46%$229,427561
25NVSNovartis ADRhistory →SPONSORED ADR1.34%$210,7482.1K
26CCICrown Castle Intl Corphistory →COM1.30%$203,8462.2K
27VZVerizon Communications Inchistory →COM1.29%$202,1416.2K
28MDTMedtronic PLChistory →SHS1.26%$198,2512.5K
29PRUPrudential Finl Inchistory →COM1.24%$194,3352.0K
30TFCTruist Financial Corphistory →COM1.21%$190,2856.7K
31JNJJohnson & Johnsonhistory →COM1.21%$189,7041.2K
32TGTTarget Corphistory →COM1.14%$178,6811.6K
33ALLAllstate Corphistory →COM1.07%$168,8981.5K
34UNHUnitedhealth Group Inchistory →COM1.07%$167,391332
35DGXQuest Diagnostics Inchistory →COM1.05%$164,7551.4K
36PLDPrologis INC Reithistory →COM1.04%$163,6021.5K
37EXMOCExxon Mobil Corphistory →COM1.04%$163,2011.4K
38ENBEnbridge Inchistory →COM1.02%$160,6064.8K
39BPBP PLC ADRSPONSORED ADR0.99%$155,6544.0K
40AVGOBroadcom IncCOM0.99%$155,318187
41WMTWal-Mart Stores IncCOM0.95%$149,535935
42HASHasbro IncCOM0.92%$145,3102.2K
43VVISA IncCOM CL A0.89%$139,156605
44FITBFifth Third BancorpCOM0.87%$136,7825.4K
45CATCaterpillar IncCOM0.87%$136,227499
46TRPTC Energy CorpCOM0.85%$133,0293.9K
47PFEPfizer IncCOM0.84%$132,3154.0K
48NVDANvidia CorpCOM0.84%$131,802303
49APDAir Prods & Chems IncCOM0.80%$125,546443
50DUKDuke Energy CorpCOM NEW0.79%$123,8291.4K
51BKNGBooking Holdings IncCOM0.78%$123,35840
52TMOThermo Fisher Scientific IncCOM0.78%$121,987241
53COSTCostco Wholesale CorpCOM0.70%$110,732196
54HDHome Depot IncCOM0.68%$107,267355
55CRMSalesforce IncCOM0.68%$106,865527
56DDominion Energy IncCOM0.68%$106,8062.4K
57TSLATesla Motors IncCOM0.67%$105,593422
58ADBEAdobe Sys IncCOM0.66%$103,510203
59BTIBritish American Tobacco PLC ADRSPONSORED ADR0.66%$103,4963.3K
60SUBiShares S&P Sht Trm Natl Muni BdSHRT NAT MUN ETF0.63%$99,260965
61COPConocophillipsCOM0.60%$94,882792
62HBANHuntington Bancshares IncCOM0.60%$93,6319.0K
63ETNEaton Corp PLC ShsSHS0.58%$91,284428
64NOCNorthrop Grumman CorpCOM0.57%$89,359203
65CBChubb LimitedCOM0.56%$88,477425
66PSXPhillips 66 ComCOM0.56%$87,469728
67BRK/BBerkshire Hathaway IncCL B NEW0.55%$85,824245
68USBUS Bancorp DelCOM NEW0.53%$82,6502.5K
69METAMeta Platforms IncCL A0.53%$82,558275
70MMM3M CoCOM0.52%$80,981865
71GLWCorning IncCOM0.49%$76,7542.5K
72ECLEcolab IncCOM0.47%$74,536440
73RTXRTX CorporationCOM0.46%$71,682996
74DISDisney Walt CoCOM0.44%$69,460857
75DHRDanaher CorpCOM0.43%$68,228275
76TE Connectivity LtdSHS0.43%$67,324545
77VEAVanguard Ftse Developed MarketsVAN FTSE DEV MKT0.37%$58,1481.3K
78PNCPNC Financial Services GroupCOM0.37%$57,702470
79DDDupont De Nemours IncCOM0.32%$50,423676
80AMTAmerican Tower Corp ReitCOM0.31%$49,335300
81FTVFortive CorpCOM0.29%$46,350625
82PYPLPaypal Hldgs IncCOM0.28%$44,313758
83DTEDTE Energy CoCOM0.25%$39,712400
84FFord Motor CoCOM0.21%$33,7822.7K
85MPCMarathon Petroleum CorpCOM0.21%$32,689216
86INTCIntel CorpCOM0.16%$25,560719
87DLBDolby Laboratories IncCOM CL A0.15%$23,778300
88CSRCenterspace Residentail HomesCOM0.13%$21,091350
89VWOVanguard Ftse Emerging Markets ETFFTSE EMR MKT ETF0.11%$16,586423
90IEMGIshares Core Msci Emerging Markets EtfCORE MSCI EMKT0.11%$16,514347
91MDUMDU Res Group IncCOM0.10%$16,467841
92VNQVanguard Real Estate ETFREAL ESTATE ETF0.10%$15,056199
93DTMDT Midstream IncCOMMON STOCK0.07%$10,584200
94KNFKnife River Holding CompanyCOMMON STOCK0.07%$10,254210
95UPSUnited Parcel Svc IncCL B0.06%$9,35260
96Marathon Oil CorpCOM0.04%$5,939222
97SHOPShopify IncCL A0.04%$5,784106
98WBDWarner Bros Discovery PlusCOM SER A0.04%$5,560512
99ARK Autonomous Technology & RoboticsAUTNMUS TECHNLGY0.03%$5,456104
100NEMNewmont CorporationCOM0.03%$4,951134

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 ↗.