SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Dakota Community Bank & Trust NA

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

Reported Value
$21M
Q4 2024
Positions
106
Filings on Record
15
2022–present window
Filed
Jan 15, 2025
original filing

Summary

Dakota Community Bank & Trust Na reported $21M in U.S.-listed holdings across 106 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+5.5%
Microsoft

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: 86.9%ETP: 6.9%REIT: 4.1%ADR: 2.2%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 86.9% · $18M
  • ETP · 6.9% · $1M
  • REIT · 4.1% · $857,340
  • ADR · 2.2% · $462,258
  • Closed-End Fund · 0.0% · $962
  • Other · 0.0% · $1

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIVVanguard Intermediate Term Bond EtfNEW+4.2K4.2K+$310,952$310,952
SCHDSchwab US Dividend Equity EtfNEW+1.4K1.4K+$39,614$39,614
VOVanguard Mid Cap ETFNEW+8888+$23,243$23,243
IEMGIshares Core Msci Emerging Markets EtfADDED+242503+$11,283$26,267
UPSUnited Parcel Svc IncTRIMMED−4510−$6,238$1,261
TELTE Connectivity PLCADDED+295833+$37,738$119,094
VOOVanguard 500 Index Fund S&P ETFADDED+3011.1K+$171,071$592,152
BRK/BBerkshire Hathaway IncADDED+97388+$41,937$175,873

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

Holdings — Q4 2024

105 positions (from 106 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.50%$1M2.7K
2JPMJPMorgan Chase & Cohistory →COM3.42%$719,6093.0K
3AAPLApple Inchistory →COM3.36%$706,1842.8K
4VOOVanguard 500 Index Fund S&P ETFhistory →S&P 500 ETF SHS2.82%$592,1521.1K
5AMPAmeriprise Financial Inchistory →COM2.81%$590,4651.1K
6GOOGLAlphabet Inc Cap Stk Cl ACAP STK CL A · CAP STK CL C2.77%$582,3493.1K
7AMZNAmazon.Com Inchistory →COM2.71%$569,3172.6K
8ABBVAbbvie Inchistory →COM2.38%$500,4032.8K
9NVDANvidia Corphistory →COM2.35%$494,4563.7K
10WMBWilliams Co Inchistory →COM2.23%$468,2468.7K
11UNPUnion Pac Corphistory →COM1.94%$407,2791.8K
12AVGOBroadcom Inchistory →COM1.86%$390,6501.7K
13MRKMerck & Co Inchistory →COM1.80%$378,6213.8K
14EXMOCExxon Mobil Corphistory →COM1.77%$372,4073.5K
15MCDMcDonalds Corphistory →COM1.73%$364,1021.3K
16VTIVanguard Idx Fund Total Stock Market ETFhistory →TOTAL STK MKT1.72%$362,2631.3K
17CSCOCisco Systems Inchistory →COM1.66%$349,1025.9K
18PGProcter & Gamble Cohistory →COM1.66%$348,3772.1K
19HONHoneywell Intl Inchistory →COM1.65%$347,8711.5K
20DLRDigital Rlty Tr Inchistory →COM1.64%$344,3751.9K
21PMPhilip Morris Intl Inchistory →COM1.62%$340,8312.8K
22BIVVanguard Intermediate Term Bond Etfhistory →INTERMED TERM1.48%$310,9524.2K
23PEPPepsico Inchistory →COM1.42%$298,9502.0K
24LMTLockheed Martin Corphistory →COM1.42%$297,881613
25MDTMedtronic PLChistory →SHS1.34%$282,5363.5K
26DGXQuest Diagnostics Inchistory →COM1.26%$265,0611.8K
27TGTTarget Corphistory →COM1.26%$264,8182.0K
28WMTWal-Mart Stores Inchistory →COM1.24%$260,1182.9K
29TSLATesla Motors Inchistory →COM1.19%$249,977619
30QCOMQualcomm Inchistory →COM1.14%$240,2621.6K
31SBUXStarbucks Corphistory →COM1.13%$237,2502.6K
32ALLAllstate Corphistory →COM1.12%$235,5891.2K
33JNJJohnson & Johnsonhistory →COM1.10%$231,5371.6K
34PRUPrudential Finl Inchistory →COM1.09%$229,9481.9K
35VZVerizon Communications Inchistory →COM1.09%$229,5035.7K
36PLDPrologis INC Reithistory →COM1.09%$228,4182.2K
37DOWDow Inchistory →COM1.05%$221,4375.5K
38NVSNovartis ADRhistory →SPONSORED ADR1.04%$218,1692.2K
39APDAir Prods & Chems Inchistory →COM1.03%$215,790744
40BKNGBooking Holdings Inchistory →COM1.02%$213,64243
41CCICrown Castle Intl CorpCOM0.99%$208,0222.3K
42UNHUnitedhealth Group IncCOM0.96%$201,332398
43CRMSalesforce IncCOM0.94%$197,589591
44COSTCostco Wholesale CorpCOM0.93%$196,082214
45CVXChevron CorpCOM0.93%$195,2441.3K
46VVISA IncCOM CL A0.92%$193,100611
47GLWCorning IncCOM0.91%$191,5064.0K
48ENBEnbridge IncCOM0.90%$188,6444.4K
49FITBFifth Third BancorpCOM0.88%$185,6514.4K
50CATCaterpillar IncCOM0.88%$184,282508
51BRK/BBerkshire Hathaway IncCL B NEW0.84%$175,873388
52ETNEaton Corp PLC ShsSHS0.81%$169,586511
53TRPTC Energy CorpCOM0.78%$163,5063.5K
54TFCTruist Financial CorpCOM0.75%$158,6843.7K
55METAMeta Platforms IncCL A0.75%$158,673271
56DUKDuke Energy CorpCOM NEW0.74%$155,6841.4K
57HDHome Depot IncCOM0.71%$150,150386
58RTXRTX CorporationCOM0.70%$147,7741.3K
59PYPLPaypal Hldgs IncCOM0.69%$144,4981.7K
60TMOThermo Fisher Scientific IncCOM0.63%$133,179256
61HBANHuntington Bancshares IncCOM0.60%$126,6137.8K
62BTIBritish American Tobacco PLC ADRSPONSORED ADR0.60%$125,8493.5K
63CBChubb LimitedCOM0.60%$125,440454
64MSMorgan StanleyCOM NEW0.57%$120,817961
65USBUS Bancorp DelCOM NEW0.57%$119,5752.5K
66TELTE Connectivity PLCORD SHS0.57%$119,094833
67BPBP PLC ADRSPONSORED ADR0.56%$118,2404.0K
68PNCPNC Financial Services GroupCOM0.54%$114,360593
69HASHasbro IncCOM0.54%$113,2742.0K
70NOCNorthrop Grumman CorpCOM0.52%$108,875232
71ECLEcolab IncCOM0.51%$107,553459
72DISDisney Walt CoCOM0.50%$105,560948
73ADBEAdobe Sys IncCOM0.48%$101,387228
74AEPAmerican Electric Power CoCOM0.48%$100,9921.1K
75NEENextera Energy IncCOM0.45%$93,6991.3K
76COPConocophillipsCOM0.44%$92,426932
77DHRDanaher CorpCOM0.35%$73,456320
78ZTSZoetis IncCL A0.34%$70,712434
79FTVFortive CorpCOM0.28%$58,950786
80VEAVanguard Ftse Developed MarketsVAN FTSE DEV MKT0.28%$58,0531.2K
81AMTAmerican Tower Corp ReitCOM0.25%$53,372291
82DTEDTE Energy CoCOM0.23%$48,300400
83SCHDSchwab US Dividend Equity EtfUS DIVIDEND EQ0.19%$39,6141.4K
84FFord Motor CoCOM0.14%$30,4433.1K
85IEMGIshares Core Msci Emerging Markets EtfCORE MSCI EMKT0.12%$26,267503
86VOVanguard Mid Cap ETFMID CAP ETF0.11%$23,24388
87CSRCenterspace Residentail HomesCOM0.11%$23,153350
88DTMDT Midstream IncCOMMON STOCK0.09%$19,886200
89KNFKnife River Holding CompanyCOMMON STOCK0.09%$18,803185
90VNQVanguard Real Estate ETFREAL ESTATE ETF0.08%$17,727199
91VWOVanguard Ftse Emerging Markets ETFFTSE EMR MKT ETF0.07%$14,005318
92MDUMDU Res Group IncCOM0.06%$13,353741
93OKEOneok IncCOM0.03%$6,62666
94NEMNewmont CorporationCOM0.02%$4,987134
95TAT&T IncCOM0.02%$3,848169
96Piper Sandler CoCOM0.01%$3,00010
97CCLCarnival CorpUNIT 99/99/99990.01%$2,816113
98UPSUnited Parcel Svc IncCL B0.01%$1,26110
99XEMDXWestern Asset Emerging Mkts EtfCOM0.00%$962100
100Kronos Bio IncCOM0.00%$896943

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 ↗.