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  Name: Dakota Community Bank & Trust NA
  City: HEBRON
  State: ND
  Zip: 58638
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $18,486,000
  Total Value Change : $640,000
  Securities Held Change : -17
   
All Securities Held : 105
  New Positions : 2
  Closed Positions : 19
  Increased Positions : 34
  Unchanged Positions : 21
  Decreased Positions : 48

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Holdings Found : 19     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ARKQ)1 Year Chart         ARKQ Ark Etf Trust 103 Closed $37.06 $0 0 0% -6,000 -104 0    N/A
   (JOBY)1 Year Chart         JOBY Joby Aviation, Inc 109 Closed $4.91 $0 0 0% -4,000 -535 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 118 Closed $39.70 $0 0 0% -6,000 -169 0    Domestic Money Center...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 124 Closed $7.73 $0 0 0% 0 -24 0    Broadcasting - TV
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 108 Closed $74.36 $0 0 0% -94,000 -1,245 0    Closed - End Fund - Debt
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 117 Closed $237.65 $0 0 0% -6,000 -37 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 123 Closed $970.57 $0 0 0% -4,000 -5 0    Semiconductor Equipme...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 107 Closed $372.63 $0 0 0% -4,000 -11 0    Medical Appliances & ...
   (VLTO)1 Year Chart         VLTO Veralto Corp 116 Closed $102.19 $0 0 0% -1,000 -7 0    N/A
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 122 Closed $94.75 $0 0 0% -5,000 -69 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 106 Closed $606.99 $0 0 0% -3,000 -5 0    Application Software
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 115 Closed $78.10 $0 0 0% -13,000 -184 0    N/A
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 121 Closed $753.38 $0 0 0% -3,000 -4 0    Semiconductor - Speci...
   (SHOP)1 Year Chart         SHOP Shopify Inc 105 Closed $56.97 $0 0 0% -8,000 -106 0    N/A
   (ESGA)1 Year Chart         ESGA American Century Sustainabl... 112 Closed $0.00 $0 0 0% -5,000 -88 0    N/A
   (NIU)1 Year Chart         NIU Niu Technologies 120 Closed $0.00 $0 0 0% -2,000 -950 0    N/A
   (ARKW)1 Year Chart         ARKW Ark Etf Trust 104 Closed $77.43 $0 0 0% -8,000 -108 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc 111 Closed $215.21 $0 0 0% -3,000 -13 0    Home Improvement Stores
   (KIND)1 Year Chart         KIND Nextdoor Holdings Ord Shs C... 119 Closed $0.00 $0 0 0% -3,000 -1,390 0    N/A

      19 Records Found
  1    
Page 1 of 1
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