SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Dakota Community Bank & Trust NA

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

Reported Value
$18M
Q4 2023
Positions
122
Filings on Record
15
2022–present window
Filed
Jan 10, 2024
original filing

Summary

Dakota Community Bank & Trust Na reported $18M in U.S.-listed holdings across 122 positions for Q4 2023.

Its largest position, MSFT, represents 6.0% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 9.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+6.0%
Microsoft
New / Exited
3 / 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: 85.6%ETP: 6.4%REIT: 5.0%ADR: 2.6%Other: 0.5%Closed-End Fund: 0.0%
  • Common Stock · 85.6% · $15M
  • ETP · 6.4% · $1M
  • REIT · 5.0% · $888,753
  • ADR · 2.6% · $470,167
  • Other · 0.5% · $82,895
  • Closed-End Fund · 0.0% · $921

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIVVanguard Intermediate Term Bond EtfNEW+1.2K1.2K+$94,446$94,446
SCHDSchwab US Dividend Equity EtfNEW+184184+$13,474$13,474
VLTOVeralto CorpNEW+77+$576$576
NIUNiu Technologies ADRADDED+816950+$1,702$2,081
NXDRNextdoor Holdings IncADDED+1.2K1.4K+$2,259$2,627
IEMGIshares Core Msci Emerging Markets EtfADDED+1.1K1.5K+$57,535$74,049
JOBYJoby Aviation IncADDED+317535+$2,152$3,558
SUBiShares S&P Sht Trm Natl Muni BdSOLD OUT−9650−$99,260$0

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

Holdings — Q4 2023

121 positions (from 122 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM6.03%$1M2.9K
2JPMJPMorgan Chase & Cohistory →COM3.19%$568,8143.3K
3AAPLApple Inchistory →COM3.14%$559,8772.9K
4VOOVanguard 500 Index Fund S&P ETFhistory →S&P 500 ETF SHS3.06%$546,0001.3K
5AMPAmeriprise Financial Inchistory →COM2.91%$519,2281.4K
6UNPUnion Pac Corphistory →COM2.46%$438,9231.8K
7AMZNAmazon.Com Inchistory →COM2.41%$430,1422.8K
8ABBVAbbvie Inchistory →COM2.36%$421,0532.7K
9PEPPepsico Inchistory →COM2.35%$419,3352.5K
10GOOGLAlphabet Inc Cap Stk Cl ACAP STK CL A · CAP STK CL C2.27%$404,8492.9K
11MRKMerck & Co Inchistory →COM2.20%$392,0363.6K
12DLRDigital Rlty Tr Inchistory →COM1.91%$340,6222.5K
13WMBWilliams Co Inchistory →COM1.89%$338,0609.7K
14MCDMcDonalds Corphistory →COM1.89%$336,8351.1K
15QCOMQualcomm Inchistory →COM1.83%$327,1532.3K
16PGProcter & Gamble Cohistory →COM1.74%$310,2252.1K
17VTIVanguard Idx Fund Total Stock Market ETFhistory →TOTAL STK MKT1.66%$296,5251.3K
18PMPhilip Morris Intl Inchistory →COM1.60%$286,2853.0K
19HONHoneywell Intl Inchistory →COM1.56%$277,6561.3K
20DOWDow Inchistory →COM1.55%$277,1075.1K
21CSCOCisco Systems Inchistory →COM1.54%$275,3345.5K
22SBUXStarbucks Corphistory →COM1.54%$274,9732.9K
23LMTLockheed Martin Corphistory →COM1.53%$272,397601
24TGTTarget Corphistory →COM1.46%$260,7711.8K
25CCICrown Castle Intl Corphistory →COM1.46%$260,3292.3K
26TFCTruist Financial Corphistory →COM1.36%$242,9716.6K
27CVXChevron Corphistory →COM1.36%$242,5341.6K
28VZVerizon Communications Inchistory →COM1.34%$238,3396.3K
29MDTMedtronic PLChistory →SHS1.29%$229,4282.8K
30AVGOBroadcom Inchistory →COM1.23%$219,901197
31NVSNovartis ADRhistory →SPONSORED ADR1.20%$213,4512.1K
32PRUPrudential Finl Inchistory →COM1.18%$211,3612.0K
33ALLAllstate Corphistory →COM1.17%$208,5701.5K
34PLDPrologis INC Reithistory →COM1.11%$198,3501.5K
35JNJJohnson & Johnsonhistory →COM1.09%$194,6711.2K
36DGXQuest Diagnostics Inchistory →COM1.06%$189,8611.4K
37FITBFifth Third Bancorphistory →COM1.04%$185,9015.4K
38UNHUnitedhealth Group Inchistory →COM1.04%$185,317352
39ENBEnbridge IncCOM0.98%$174,4814.8K
40VVISA IncCOM CL A0.93%$165,583636
41NVDANvidia CorpCOM0.91%$162,927329
42CATCaterpillar IncCOM0.88%$156,705530
43WMTWal-Mart Stores IncCOM0.86%$153,709975
44TRPTC Energy CorpCOM0.84%$150,7313.9K
45EXMOCExxon Mobil CorpCOM0.84%$149,3701.5K
46BKNGBooking Holdings IncCOM0.83%$148,98342
47DUKDuke Energy CorpCOM NEW0.83%$147,3071.5K
48CRMSalesforce IncCOM0.82%$146,832558
49BPBP PLC ADRSPONSORED ADR0.80%$142,3084.0K
50COSTCostco Wholesale CorpCOM0.79%$141,257214
51TMOThermo Fisher Scientific IncCOM0.77%$138,005260
52HDHome Depot IncCOM0.74%$131,689380
53ADBEAdobe Sys IncCOM0.71%$127,076213
54APDAir Prods & Chems IncCOM0.71%$126,222461
55DDominion Energy IncCOM0.69%$123,1872.6K
56HBANHuntington Bancshares IncCOM0.65%$116,3639.1K
57HASHasbro IncCOM0.64%$114,7322.2K
58PFEPfizer IncCOM0.63%$112,3963.9K
59BTIBritish American Tobacco PLC ADRSPONSORED ADR0.63%$112,3273.8K
60METAMeta Platforms IncCL A0.62%$111,143314
61ETNEaton Corp PLC ShsSHS0.61%$109,332454
62USBUS Bancorp DelCOM NEW0.61%$108,2002.5K
63CBChubb LimitedCOM0.57%$101,926451
64NOCNorthrop Grumman CorpCOM0.57%$101,118216
65COPConocophillipsCOM0.54%$97,267838
66MMM3M CoCOM0.54%$96,202880
67BIVVanguard Intermediate Term Bond EtfINTERMED TERM0.53%$94,4461.2K
68TSLATesla Motors IncCOM0.52%$93,428376
69ECLEcolab IncCOM0.52%$92,431466
70BRK/BBerkshire Hathaway IncCL B NEW0.52%$92,375259
71RTXRTX CorporationCOM0.50%$90,1141.1K
72TE Connectivity LtdSHS0.46%$82,895590
73GLWCorning IncCOM0.46%$81,4232.7K
74PNCPNC Financial Services GroupCOM0.44%$78,199505
75PYPLPaypal Hldgs IncCOM0.43%$76,9471.3K
76DISDisney Walt CoCOM0.42%$75,573837
77IEMGIshares Core Msci Emerging Markets EtfCORE MSCI EMKT0.41%$74,0491.5K
78DHRDanaher CorpCOM0.39%$70,096303
79AMTAmerican Tower Corp ReitCOM0.39%$69,082320
80VEAVanguard Ftse Developed MarketsVAN FTSE DEV MKT0.34%$61,0251.3K
81FTVFortive CorpCOM0.28%$49,258669
82DTEDTE Energy CoCOM0.25%$44,104400
83FFord Motor CoCOM0.21%$37,7283.1K
84MPCMarathon Petroleum CorpCOM0.18%$32,046216
85CSRCenterspace Residentail HomesCOM0.11%$20,370350
86VNQVanguard Real Estate ETFREAL ESTATE ETF0.10%$17,584199
87MDUMDU Res Group IncCOM0.09%$16,652841
88KNFKnife River Holding CompanyCOMMON STOCK0.08%$13,898210
89SCHDSchwab US Dividend Equity EtfUS DIVIDEND EQ0.08%$13,474184
90VWOVanguard Ftse Emerging Markets ETFFTSE EMR MKT ETF0.07%$13,070318
91DTMDT Midstream IncCOMMON STOCK0.06%$10,960200
92UPSUnited Parcel Svc IncCL B0.05%$9,43460
93NEMNewmont CorporationCOM0.05%$8,651209
94SHOPShopify IncCL A0.05%$8,257106
95ARKWARK Next Generation InternetNEXT GNRTN INTER0.05%$8,197108
96COINCoinbase Global Inc.COM CL A0.04%$6,43537
97ARK Autonomous Technology & RoboticsAUTNMUS TECHNLGY0.03%$6,001104
98BACBank Amer CorpCOM0.03%$5,690169
99Marathon Oil CorpCOM0.03%$5,364222
100ACLCAmerican Century Sustainable EquitySUSTAINABLE EQTY0.03%$5,22388

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 ↗.