SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Dakota Community Bank & Trust NA

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

Reported Value
$20M
Q3 2024
Positions
103
Filings on Record
15
2022–present window
Filed
Oct 8, 2024
original filing

Summary

Dakota Community Bank & Trust Na reported $20M in U.S.-listed holdings across 103 positions for Q3 2024.

Its largest position, MSFT, represents 5.4% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+27.7%
share of reported value
Largest Position
+5.4%
Microsoft
New / Exited
4 / 5
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: 4.9%ETP: 4.5%ADR: 2.6%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 88.0% · $18M
  • REIT · 4.9% · $973,737
  • ETP · 4.5% · $888,729
  • ADR · 2.6% · $518,495
  • Closed-End Fund · 0.0% · $1,018
  • Other · 0.0% · $1

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TELTE Connectivity PLCNEW+538538+$81,356$81,356
ZTSZoetis IncNEW+389389+$76,003$76,003
CHRDChord Energy CorporationNEW+22+$260$260
Applied DNA Sciences Inc NEWNEW+11+$1$1
NEENextera Energy IncADDED+1.3K1.3K+$109,090$113,693
AVGOBroadcom IncADDED+1.5K1.6K+$19,593$282,900
EXMOCExxon Mobil CorpADDED+1.6K3.2K+$192,089$376,511
DDominion Energy IncSOLD OUT−2.6K0−$127,939$0

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

Holdings — Q3 2024

102 positions (from 103 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.43%$1M2.5K
2JPMJPMorgan Chase & Cohistory →COM3.25%$646,4973.1K
3AAPLApple Inchistory →COM2.84%$565,0252.4K
4ABBVAbbvie Inchistory →COM2.78%$553,1412.8K
5AMPAmeriprise Financial Inchistory →COM2.63%$523,8381.1K
6GOOGLAlphabet Inc Cap Stk Cl ACAP STK CL A · CAP STK CL C2.21%$439,7982.6K
7WMBWilliams Co Inchistory →COM2.17%$431,8039.5K
8UNPUnion Pac Corphistory →COM2.15%$428,1361.7K
9PEPPepsico Inchistory →COM2.12%$421,8942.5K
10VOOVanguard 500 Index Fund S&P ETFhistory →S&P 500 ETF SHS2.11%$421,081798
11MRKMerck & Co Inchistory →COM2.08%$414,4943.6K
12MCDMcDonalds Corphistory →COM1.95%$388,5551.3K
13AMZNAmazon.Com Inchistory →COM1.91%$380,1132.0K
14NVDANvidia Corphistory →COM1.89%$376,7073.1K
15EXMOCExxon Mobil Corphistory →COM1.89%$376,5113.2K
16LMTLockheed Martin Corphistory →COM1.85%$368,857631
17PMPhilip Morris Intl Inchistory →COM1.84%$365,9003.0K
18VTIVanguard Idx Fund Total Stock Market ETFhistory →TOTAL STK MKT1.78%$353,9501.3K
19PGProcter & Gamble Cohistory →COM1.75%$348,4782.0K
20DLRDigital Rlty Tr Inchistory →COM1.69%$336,6062.1K
21MDTMedtronic PLChistory →SHS1.60%$318,4363.5K
22TGTTarget Corphistory →COM1.53%$305,3302.0K
23DOWDow Inchistory →COM1.47%$291,7795.3K
24HONHoneywell Intl Inchistory →COM1.46%$290,6341.4K
25DGXQuest Diagnostics Inchistory →COM1.44%$286,7471.8K
26CSCOCisco Systems Inchistory →COM1.44%$286,3245.4K
27VZVerizon Communications Inchistory →COM1.43%$284,4606.3K
28AVGOBroadcom Inchistory →COM1.42%$282,9001.6K
29PLDPrologis INC Reithistory →COM1.37%$272,8912.2K
30CCICrown Castle Intl Corphistory →COM1.37%$271,9002.3K
31QCOMQualcomm Inchistory →COM1.34%$265,9581.6K
32SBUXStarbucks Corphistory →COM1.32%$263,2232.7K
33JNJJohnson & Johnsonhistory →COM1.30%$259,4581.6K
34ALLAllstate Corphistory →COM1.30%$258,4931.4K
35NVSNovartis ADRhistory →SPONSORED ADR1.30%$257,8752.2K
36PRUPrudential Finl Inchistory →COM1.21%$241,2312.0K
37APDAir Prods & Chems Inchistory →COM1.17%$233,428784
38WMTWal-Mart Stores Inchistory →COM1.12%$223,5972.8K
39FITBFifth Third Bancorphistory →COM1.07%$213,9865.0K
40CVXChevron Corphistory →COM1.02%$202,4961.4K
41GLWCorning IncCOM1.00%$198,1634.4K
42UNHUnitedhealth Group IncCOM0.98%$194,698333
43CATCaterpillar IncCOM0.97%$192,822493
44ENBEnbridge IncCOM0.95%$189,4864.7K
45TRPTC Energy CorpCOM0.92%$183,0203.8K
46DUKDuke Energy CorpCOM NEW0.89%$177,7931.5K
47COSTCostco Wholesale CorpCOM0.84%$166,666188
48TFCTruist Financial CorpCOM0.83%$165,8623.9K
49HASHasbro IncCOM0.82%$164,2392.3K
50BKNGBooking Holdings IncCOM0.80%$160,06138
51TSLATesla Motors IncCOM0.80%$158,548606
52VVISA IncCOM CL A0.80%$158,371576
53METAMeta Platforms IncCL A0.76%$151,124264
54TMOThermo Fisher Scientific IncCOM0.76%$150,931244
55HDHome Depot IncCOM0.72%$144,251356
56RTXRTX CorporationCOM0.72%$143,8171.2K
57BTIBritish American Tobacco PLC ADRSPONSORED ADR0.68%$134,4323.7K
58BRK/BBerkshire Hathaway IncCL B NEW0.67%$133,936291
59ETNEaton Corp PLC ShsSHS0.66%$131,250396
60BPBP PLC ADRSPONSORED ADR0.63%$126,1884.0K
61HBANHuntington Bancshares IncCOM0.63%$125,8478.6K
62CRMSalesforce IncCOM0.61%$122,075446
63CBChubb LimitedCOM0.59%$117,952409
64AEPAmerican Electric Power CoCOM0.59%$117,4771.1K
65USBUS Bancorp DelCOM NEW0.57%$114,3252.5K
66NEENextera Energy IncCOM0.57%$113,6931.3K
67PYPLPaypal Hldgs IncCOM0.56%$112,2071.4K
68ECLEcolab IncCOM0.55%$109,792430
69MSMorgan StanleyCOM NEW0.55%$108,6181.0K
70NOCNorthrop Grumman CorpCOM0.51%$101,389192
71ADBEAdobe Sys IncCOM0.50%$99,932193
72DISDisney Walt CoCOM0.44%$88,302918
73PNCPNC Financial Services GroupCOM0.43%$85,770464
74TELTE Connectivity PLCORD SHS0.41%$81,356538
75COPConocophillipsCOM0.40%$79,697757
76DHRDanaher CorpCOM0.38%$76,456275
77ZTSZoetis IncCL A0.38%$76,003389
78AMTAmerican Tower Corp ReitCOM0.34%$67,675291
79VEAVanguard Ftse Developed MarketsVAN FTSE DEV MKT0.32%$64,1111.2K
80DTEDTE Energy CoCOM0.26%$51,364400
81FTVFortive CorpCOM0.24%$48,226611
82FFord Motor CoCOM0.15%$30,4662.9K
83CSRCenterspace Residentail HomesCOM0.12%$24,665350
84MDUMDU Res Group IncCOM0.10%$20,311741
85VNQVanguard Real Estate ETFREAL ESTATE ETF0.10%$19,387199
86KNFKnife River Holding CompanyCOMMON STOCK0.08%$16,537185
87DTMDT Midstream IncCOMMON STOCK0.08%$15,732200
88VWOVanguard Ftse Emerging Markets ETFFTSE EMR MKT ETF0.08%$15,216318
89IEMGIshares Core Msci Emerging Markets EtfCORE MSCI EMKT0.08%$14,984261
90UPSUnited Parcel Svc IncCL B0.04%$7,49955
91NEMNewmont CorporationCOM0.04%$7,162134
92OKEOneok IncCOM0.03%$6,01566
93TAT&T IncCOM0.02%$3,718169
94Piper Sandler CoCOM0.01%$2,83810
95CCLCarnival CorpUNIT 99/99/99990.01%$2,088113
96XEMDXWestern Asset Emerging Mkts EtfCOM0.01%$1,018100
97Kronos Bio IncCOM0.00%$943943
98ABNBAirbnbCOM CL A0.00%$6345
99EVGOEvgo IncCL A COM0.00%$39395
100BABoeing CoCOM0.00%$3042

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 ↗.