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| Name: |
Dakota Community Bank & Trust NA |
| City: |
HEBRON |
| State: |
ND |
| Zip: |
58638 |
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data |
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| Holdings
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21 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$262.30 |
$325,000 |
1,250 |
1.76% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
31 |
- |
$102.89 |
$239,000 |
2,260 |
1.29% |
-21,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
BP |
BP Plc (ADR) |
47 |
- |
$37.49 |
$151,000 |
4,020 |
0.82% |
9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$41.43 |
$112,000 |
2,500 |
0.61% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DTE |
DTE Energy Co |
80 |
- |
$116.60 |
$45,000 |
400 |
0.24% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
81 |
- |
$179.67 |
$44,000 |
216 |
0.24% |
12,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CSR |
Investors Real Estate Trust |
84 |
- |
$69.62 |
$20,000 |
350 |
0.11% |
0 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$84.89 |
$17,000 |
199 |
0.09% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$44.89 |
$13,000 |
318 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTM |
Dt Midstream, Inc. |
92 |
- |
$66.88 |
$12,000 |
200 |
0.06% |
1,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$149.24 |
$9,000 |
60 |
0.05% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
MRO |
Marathon Oil Corp |
94 |
- |
$26.21 |
$6,000 |
222 |
0.03% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
96 |
- |
$82.63 |
$5,000 |
66 |
0.03% |
0 |
0 |
0 |
Gas Utilities |
|
|
CCL |
Carnival Corp |
98 |
- |
$15.00 |
$2,000 |
113 |
0.01% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
PIPR |
Piper Jaffray Companies |
99 |
- |
$213.90 |
$2,000 |
10 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
ABNB |
Airbnb, Inc. |
101 |
- |
$145.66 |
$1,000 |
5 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
100 |
- |
$0.00 |
$1,000 |
943 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
102 |
- |
$9.32 |
$1,000 |
100 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EVGO |
EVgo Inc |
114 |
- |
$2.28 |
$0 |
95 |
0% |
0 |
0 |
0 |
N/A |
|
|
APDN |
Applied Dna Sciences Inc |
113 |
- |
$0.17 |
$0 |
1 |
0% |
0 |
0 |
0 |
Security Software & S... |
|
|
BA |
Boeing Co |
110 |
- |
$184.95 |
$0 |
2 |
0% |
-1,000 |
0 |
0 |
Aerospace/Defense - M... |
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