SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Dakota Community Bank & Trust NA

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

Reported Value
$19M
Q2 2024
Positions
104
Filings on Record
15
2022–present window
Filed
Jul 16, 2024
original filing

Summary

Dakota Community Bank & Trust Na reported $19M in U.S.-listed holdings across 104 positions for Q2 2024.

Its largest position, MSFT, represents 6.1% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+6.1%
Microsoft
New / Exited
2 / 3
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: 88.0%REIT: 4.6%ETP: 4.2%ADR: 2.7%Other: 0.4%Closed-End Fund: 0.0%
  • Common Stock · 88.0% · $16M
  • REIT · 4.6% · $849,150
  • ETP · 4.2% · $790,007
  • ADR · 2.7% · $508,641
  • Other · 0.4% · $82,887
  • Closed-End Fund · 0.0% · $931

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEENextera Energy IncNEW+6565+$4,603$4,603
SOLVSolventum CorpNEW+3838+$2,009$2,009
NVDANvidia CorpADDED+2.6K2.9K+$86,719$363,208
MMM3M CoSOLD OUT−1550−$16,441$0
PFEPfizer IncSOLD OUT−5400−$14,985$0
Applied DNA Sciences IncSOLD OUT−10−$1$0
TSLATesla Motors IncADDED+215606+$51,181$119,915
AEPAmerican Electric Power CoADDED+2041.2K+$19,459$101,340

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

Holdings — Q2 2024

103 positions (from 104 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM6.12%$1M2.5K
2JPMJPMorgan Chase & Cohistory →COM3.41%$633,0743.1K
3AAPLApple Inchistory →COM2.76%$513,9132.4K
4GOOGLAlphabet Inc Cap Stk Cl ACAP STK CL A · CAP STK CL C2.62%$486,6202.7K
5ABBVAbbvie Inchistory →COM2.60%$483,0002.8K
6AMPAmeriprise Financial Inchistory →COM2.56%$475,0351.1K
7MRKMerck & Co Inchistory →COM2.41%$448,7753.6K
8QCOMQualcomm Inchistory →COM2.37%$440,5862.2K
9WMBWilliams Co Inchistory →COM2.21%$410,8059.7K
10PEPPepsico Inchistory →COM2.18%$405,7282.5K
11UNPUnion Pac Corphistory →COM2.14%$397,7651.8K
12AMZNAmazon.Com Inchistory →COM2.12%$394,2302.0K
13NVDANvidia Corphistory →COM1.95%$363,2082.9K
14VOOVanguard 500 Index Fund S&P ETFhistory →S&P 500 ETF SHS1.88%$349,091698
15PGProcter & Gamble Cohistory →COM1.83%$339,7352.1K
16VTIVanguard Idx Fund Total Stock Market ETFhistory →TOTAL STK MKT1.80%$334,3881.3K
17DLRDigital Rlty Tr Inchistory →COM1.71%$317,6322.1K
18PMPhilip Morris Intl Inchistory →COM1.66%$308,4493.0K
19MCDMcDonalds Corphistory →COM1.62%$301,9851.2K
20HONHoneywell Intl Inchistory →COM1.60%$298,3151.4K
21LMTLockheed Martin Corphistory →COM1.59%$294,740631
22TGTTarget Corphistory →COM1.55%$288,3821.9K
23DOWDow Inchistory →COM1.49%$277,3455.2K
24MDTMedtronic PLChistory →SHS1.48%$275,0133.5K
25CVXChevron Corphistory →COM1.47%$272,4841.7K
26AVGOBroadcom Inchistory →COM1.42%$263,307164
27VZVerizon Communications Inchistory →COM1.41%$261,9156.4K
28SBUXStarbucks Corphistory →COM1.40%$260,7983.4K
29CSCOCisco Systems Inchistory →COM1.38%$256,5545.4K
30DGXQuest Diagnostics Inchistory →COM1.36%$253,5021.9K
31NVSNovartis ADRhistory →SPONSORED ADR1.30%$241,3452.3K
32PRUPrudential Finl Inchistory →COM1.30%$241,1772.1K
33JNJJohnson & Johnsonhistory →COM1.26%$234,0021.6K
34ALLAllstate Corphistory →COM1.25%$232,3051.5K
35PLDPrologis INC Reithistory →COM1.21%$225,4062.0K
36CCICrown Castle Intl Corphistory →COM1.21%$224,9052.3K
37APDAir Prods & Chems Inchistory →COM1.08%$201,537781
38FITBFifth Third Bancorphistory →COM1.06%$197,5935.4K
39WMTWal-Mart Stores Inchistory →COM1.02%$188,7082.8K
40EXMOCExxon Mobil CorpCOM0.99%$184,4221.6K
41GLWCorning IncCOM0.92%$171,8724.4K
42UNHUnitedhealth Group IncCOM0.91%$169,584333
43ENBEnbridge IncCOM0.91%$169,5514.8K
44CATCaterpillar IncCOM0.88%$164,218493
45COSTCostco Wholesale CorpCOM0.86%$159,798188
46DUKDuke Energy CorpCOM NEW0.84%$155,7571.6K
47VVISA IncCOM CL A0.82%$152,495581
48TFCTruist Financial CorpCOM0.81%$150,6603.9K
49BKNGBooking Holdings IncCOM0.81%$150,53738
50TRPTC Energy CorpCOM0.80%$148,9093.9K
51BPBP PLC ADRSPONSORED ADR0.78%$145,1224.0K
52METAMeta Platforms IncCL A0.74%$136,644271
53TMOThermo Fisher Scientific IncCOM0.73%$134,932244
54HASHasbro IncCOM0.73%$134,9012.3K
55ETNEaton Corp PLC ShsSHS0.69%$128,242409
56DDominion Energy IncCOM0.69%$127,9392.6K
57HDHome Depot IncCOM0.66%$122,549356
58BTIBritish American Tobacco PLC ADRSPONSORED ADR0.66%$122,1744.0K
59HBANHuntington Bancshares IncCOM0.65%$121,4279.2K
60TSLATesla Motors IncCOM0.65%$119,915606
61RTXRTX CorporationCOM0.64%$119,8661.2K
62BRK/BBerkshire Hathaway IncCL B NEW0.64%$118,379291
63CRMSalesforce IncCOM0.62%$114,667446
64ADBEAdobe Sys IncCOM0.58%$107,219193
65CBChubb LimitedCOM0.57%$106,368417
66ECLEcolab IncCOM0.56%$104,244438
67AEPAmerican Electric Power CoCOM0.55%$101,3401.2K
68MSMorgan StanleyCOM NEW0.54%$101,2721.0K
69USBUS Bancorp DelCOM NEW0.53%$99,2502.5K
70DISDisney Walt CoCOM0.50%$92,638933
71COPConocophillipsCOM0.47%$86,586757
72NOCNorthrop Grumman CorpCOM0.45%$83,702192
73PYPLPaypal Hldgs IncCOM0.45%$83,4471.4K
74TE Connectivity LtdSHS0.45%$82,887551
75PNCPNC Financial Services GroupCOM0.39%$72,920469
76DHRDanaher CorpCOM0.38%$71,207285
77VEAVanguard Ftse Developed MarketsVAN FTSE DEV MKT0.33%$61,9731.3K
78AMTAmerican Tower Corp ReitCOM0.31%$57,536296
79FTVFortive CorpCOM0.25%$46,238624
80DTEDTE Energy CoCOM0.24%$44,404400
81MPCMarathon Petroleum CorpCOM0.20%$37,472216
82FFord Motor CoCOM0.19%$36,1782.9K
83CSRCenterspace Residentail HomesCOM0.13%$23,671350
84MDUMDU Res Group IncCOM0.10%$18,599741
85VNQVanguard Real Estate ETFREAL ESTATE ETF0.09%$16,668199
86DTMDT Midstream IncCOMMON STOCK0.08%$14,206200
87IEMGIshares Core Msci Emerging Markets EtfCORE MSCI EMKT0.08%$13,971261
88VWOVanguard Ftse Emerging Markets ETFFTSE EMR MKT ETF0.07%$13,916318
89KNFKnife River Holding CompanyCOMMON STOCK0.07%$12,976185
90UPSUnited Parcel Svc IncCL B0.04%$7,52755
91Marathon Oil CorpCOM0.03%$6,365222
92NEMNewmont CorporationCOM0.03%$5,611134
93OKEOneok IncCOM0.03%$5,38266
94NEENextera Energy IncCOM0.02%$4,60365
95TAT&T IncCOM0.02%$3,230169
96Piper Sandler CoCOM0.01%$2,30210
97CCLCarnival CorpUNIT 99/99/99990.01%$2,115113
98SOLVSolventum CorpCOM SHS0.01%$2,00938
99Kronos Bio IncCOM0.01%$1,169943
100XEMDXWestern Asset Emerging Mkts EtfCOM0.01%$931100

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 ↗.