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| Name: |
Dakota Community Bank & Trust NA |
| City: |
HEBRON |
| State: |
ND |
| Zip: |
58638 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$1,099,000 |
2,611 |
5.95% |
23,000 |
-250 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$190.51 |
$632,000 |
3,155 |
3.42% |
63,000 |
-189 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$163.79 |
$513,000 |
2,816 |
2.78% |
92,000 |
99 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
4 |
- |
$418.95 |
$496,000 |
1,132 |
2.68% |
-23,000 |
-235 |
0.001 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$480,000 |
3,641 |
2.6% |
88,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.38 |
$435,000 |
2,535 |
2.35% |
-125,000 |
-373 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
7 |
- |
$176.15 |
$433,000 |
2,475 |
2.34% |
14,000 |
6 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$240.36 |
$433,000 |
1,761 |
2.34% |
-6,000 |
-26 |
0 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$167.24 |
$385,000 |
2,550 |
2.08% |
31,000 |
15 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.21 |
$382,000 |
2,119 |
2.07% |
-48,000 |
-712 |
0 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
11 |
- |
$38.67 |
$376,000 |
9,651 |
2.03% |
38,000 |
-55 |
0.001 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$179.64 |
$374,000 |
2,211 |
2.02% |
47,000 |
-51 |
0 |
Communication Equipment |
|
|
TGT |
Target Corp |
13 |
- |
$158.04 |
$344,000 |
1,940 |
1.86% |
83,000 |
109 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$469.98 |
$336,000 |
698 |
1.82% |
-210,000 |
-552 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$164.46 |
$336,000 |
2,070 |
1.82% |
26,000 |
-47 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
16 |
- |
$270.32 |
$329,000 |
1,168 |
1.78% |
-8,000 |
32 |
0 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$253.53 |
$325,000 |
1,250 |
1.76% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
18 |
- |
$147.00 |
$318,000 |
2,211 |
1.72% |
-23,000 |
-320 |
0.001 |
REIT - Diversified |
|
|
DOW |
DOW Inc |
19 |
- |
$57.04 |
$306,000 |
5,285 |
1.66% |
29,000 |
232 |
0.001 |
Diversified Chemicals |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$73.11 |
$297,000 |
3,247 |
1.61% |
22,000 |
383 |
0 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
21 |
- |
$195.81 |
$289,000 |
1,408 |
1.56% |
11,000 |
84 |
0 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
22 |
- |
$81.69 |
$288,000 |
3,310 |
1.56% |
59,000 |
525 |
0 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$461.91 |
$281,000 |
618 |
1.52% |
9,000 |
17 |
0 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
24 |
- |
$97.40 |
$278,000 |
3,033 |
1.5% |
-8,000 |
-10 |
0 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$887.89 |
$276,000 |
306 |
1.49% |
113,000 |
-23 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
26 |
- |
$160.25 |
$275,000 |
1,742 |
1.49% |
32,000 |
116 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.12 |
$273,000 |
5,460 |
1.48% |
-2,000 |
10 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$38.89 |
$264,000 |
6,293 |
1.43% |
26,000 |
-29 |
0 |
Telecom Services - Do... |
|
|
ALL |
Allstate Corp |
29 |
- |
$168.18 |
$252,000 |
1,455 |
1.36% |
43,000 |
-35 |
0 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
30 |
- |
$112.26 |
$241,000 |
2,053 |
1.3% |
30,000 |
15 |
0.001 |
Life & Health Insurance |
|
|
CCI |
Crown Castle International ... |
31 |
- |
$97.39 |
$239,000 |
2,260 |
1.29% |
-21,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.27 |
$237,000 |
1,498 |
1.28% |
42,000 |
256 |
0 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
33 |
- |
$105.89 |
$233,000 |
1,793 |
1.26% |
35,000 |
305 |
0 |
REIT - Industrial |
|
|
DGX |
Quest Diagnostics Inc |
34 |
- |
$137.38 |
$232,000 |
1,744 |
1.26% |
42,000 |
367 |
0.001 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,278.11 |
$225,000 |
170 |
1.22% |
5,000 |
-27 |
0 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
36 |
- |
$97.27 |
$214,000 |
2,209 |
1.16% |
1,000 |
95 |
0 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
37 |
- |
$37.56 |
$201,000 |
5,415 |
1.09% |
15,000 |
25 |
0.001 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$336.75 |
$188,000 |
513 |
1.02% |
31,000 |
-17 |
0 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$116.00 |
$182,000 |
1,568 |
0.98% |
33,000 |
74 |
0 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
40 |
- |
$35.64 |
$177,000 |
4,533 |
0.96% |
-66,000 |
-2,048 |
0 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
41 |
- |
$245.87 |
$173,000 |
715 |
0.94% |
47,000 |
254 |
0 |
Diversified Chemicals |
|
|
ENB |
Enbridge Inc (USA) |
42 |
- |
$36.34 |
$172,000 |
4,744 |
0.93% |
-2,000 |
-100 |
0 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$172,000 |
2,862 |
0.93% |
18,000 |
1,887 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$492.45 |
$170,000 |
343 |
0.92% |
-15,000 |
-9 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
45 |
- |
$268.49 |
$168,000 |
601 |
0.91% |
2,000 |
-35 |
0 |
Business Services |
|
|
TRP |
TC Energy Corp |
46 |
- |
$46.83 |
$155,000 |
3,861 |
0.84% |
4,000 |
5 |
0 |
Foreign Utilities |
|
|
BP |
BP Plc (ADR) |
47 |
- |
$38.70 |
$151,000 |
4,020 |
0.82% |
9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$100.26 |
$149,000 |
1,544 |
0.81% |
2,000 |
26 |
0 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$572.38 |
$148,000 |
254 |
0.8% |
10,000 |
-6 |
0 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,577.38 |
$145,000 |
40 |
0.78% |
-4,000 |
-2 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$743.90 |
$143,000 |
195 |
0.77% |
2,000 |
-19 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
52 |
- |
$342.85 |
$140,000 |
366 |
0.76% |
8,000 |
-14 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$273.66 |
$139,000 |
463 |
0.75% |
-8,000 |
-95 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$451.96 |
$136,000 |
281 |
0.74% |
25,000 |
-33 |
0 |
Internet Service Prov... |
|
|
D |
Dominion Energy Inc |
56 |
- |
$51.40 |
$134,000 |
2,719 |
0.72% |
11,000 |
98 |
0 |
Electric Utilities |
|
|
GLW |
Corning Inc |
55 |
- |
$33.72 |
$134,000 |
4,064 |
0.72% |
53,000 |
1,390 |
0.001 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
57 |
- |
$320.50 |
$133,000 |
424 |
0.72% |
24,000 |
-30 |
0 |
Diversified Machinery |
|
|
HAS |
Hasbro Inc |
58 |
- |
$61.48 |
$130,000 |
2,292 |
0.7% |
15,000 |
45 |
0.002 |
Toys & Games |
|
|
HBAN |
Huntington Bancshares Inc |
59 |
- |
$13.80 |
$129,000 |
9,213 |
0.7% |
13,000 |
65 |
0.001 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$400.87 |
$127,000 |
303 |
0.69% |
35,000 |
44 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$121,000 |
1,239 |
0.65% |
31,000 |
168 |
0 |
Conglomerates |
|
|
BTI |
British American Tobacco (ADR) |
62 |
- |
$29.81 |
$118,000 |
3,885 |
0.64% |
6,000 |
50 |
0 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$113.66 |
$117,000 |
958 |
0.63% |
41,000 |
121 |
0 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$41.41 |
$112,000 |
2,500 |
0.61% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$248.54 |
$112,000 |
432 |
0.61% |
10,000 |
-19 |
0 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
66 |
- |
$227.50 |
$105,000 |
453 |
0.57% |
13,000 |
-13 |
0 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$486.18 |
$101,000 |
200 |
0.55% |
-26,000 |
-13 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
68 |
- |
$122.23 |
$100,000 |
787 |
0.54% |
3,000 |
-51 |
0 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
- |
$65.70 |
$100,000 |
1,493 |
0.54% |
23,000 |
240 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
70 |
- |
$469.09 |
$96,000 |
200 |
0.52% |
-5,000 |
-16 |
0 |
Aerospace/Defense - M... |
|
|
TEL |
Te Connectivity Ltd |
71 |
- |
$144.94 |
$83,000 |
571 |
0.45% |
0 |
-19 |
0 |
Diversified Electronics |
|
|
AEP |
American Electric Power Co Inc |
72 |
New |
$88.60 |
$82,000 |
951 |
0.44% |
82,000 |
951 |
0 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
73 |
New |
$93.64 |
$81,000 |
862 |
0.44% |
81,000 |
862 |
0 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
74 |
- |
$156.22 |
$77,000 |
479 |
0.42% |
-1,000 |
-26 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
75 |
- |
$248.38 |
$74,000 |
295 |
0.4% |
4,000 |
-8 |
0 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$181.19 |
$69,000 |
391 |
0.37% |
-24,000 |
15 |
0 |
Auto Manufacturers |
|
|
VEA |
Vanguard Europe Pacific ETF |
77 |
- |
$49.56 |
$63,000 |
1,254 |
0.34% |
2,000 |
-20 |
0 |
Closed - End Fund - F... |
|
|
AMT |
American Tower Corp |
78 |
- |
$181.74 |
$61,000 |
311 |
0.33% |
-8,000 |
-9 |
0 |
Integrated Telecommun... |
|
|
FTV |
Fortive Corp |
79 |
- |
$76.08 |
$55,000 |
644 |
0.3% |
6,000 |
-25 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
80 |
- |
$112.75 |
$45,000 |
400 |
0.24% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
81 |
- |
$182.55 |
$44,000 |
216 |
0.24% |
12,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
F |
Ford Motor Co |
82 |
- |
$12.43 |
$40,000 |
2,985 |
0.22% |
2,000 |
-110 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$168.99 |
$33,000 |
220 |
0.18% |
-18,000 |
-140 |
0 |
Search Engines & Info... |
|
|
CSR |
Investors Real Estate Trust |
84 |
- |
$68.71 |
$20,000 |
350 |
0.11% |
0 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
MDU |
MDU Resources Group Inc |
85 |
- |
$25.06 |
$19,000 |
741 |
0.1% |
2,000 |
-100 |
0 |
Multi Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$81.30 |
$17,000 |
199 |
0.09% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
87 |
- |
$97.15 |
$16,000 |
155 |
0.09% |
-80,000 |
-725 |
0 |
Conglomerates |
|
|
KNF |
Knife River Holding Co |
88 |
- |
$78.99 |
$15,000 |
185 |
0.08% |
1,000 |
-25 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
89 |
- |
$27.81 |
$15,000 |
540 |
0.08% |
-97,000 |
-3,364 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$43.63 |
$13,000 |
318 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
- |
$53.44 |
$13,000 |
261 |
0.07% |
-61,000 |
-1,203 |
0 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
92 |
- |
$62.93 |
$12,000 |
200 |
0.06% |
1,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$146.43 |
$9,000 |
60 |
0.05% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
MRO |
Marathon Oil Corp |
94 |
- |
$26.34 |
$6,000 |
222 |
0.03% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NEM |
Newmont Mining Corp |
95 |
- |
$40.66 |
$5,000 |
134 |
0.03% |
-4,000 |
-75 |
0 |
Gold |
|
|
OKE |
ONEOK Inc |
96 |
- |
$77.23 |
$5,000 |
66 |
0.03% |
0 |
0 |
0 |
Gas Utilities |
|
|
T |
AT&T Corp |
97 |
- |
$16.85 |
$3,000 |
169 |
0.02% |
-2,000 |
-100 |
0 |
Long Distance Carriers |
|
|
PIPR |
Piper Jaffray Companies |
99 |
- |
$206.14 |
$2,000 |
10 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
CCL |
Carnival Corp |
98 |
- |
$14.44 |
$2,000 |
113 |
0.01% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
KRON |
Kronos Bio, Inc. |
100 |
- |
$0.00 |
$1,000 |
943 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
