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| Name: |
Dakota Community Bank & Trust NA |
| City: |
HEBRON |
| State: |
ND |
| Zip: |
58638 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$1,099,000 |
2,611 |
5.95% |
23,000 |
-250 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$204.79 |
$632,000 |
3,155 |
3.42% |
63,000 |
-189 |
0 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
4 |
- |
$434.12 |
$496,000 |
1,132 |
2.68% |
-23,000 |
-235 |
0.001 |
Asset Management |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$435,000 |
2,535 |
2.35% |
-125,000 |
-373 |
0 |
Personal Computers |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$244.97 |
$433,000 |
1,761 |
2.34% |
-6,000 |
-26 |
0 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.70 |
$382,000 |
2,119 |
2.07% |
-48,000 |
-712 |
0 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
11 |
- |
$41.27 |
$376,000 |
9,651 |
2.03% |
38,000 |
-55 |
0.001 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$193.86 |
$374,000 |
2,211 |
2.02% |
47,000 |
-51 |
0 |
Communication Equipment |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$486.69 |
$336,000 |
698 |
1.82% |
-210,000 |
-552 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$167.64 |
$336,000 |
2,070 |
1.82% |
26,000 |
-47 |
0 |
Cleaning Products |
|
|
DLR |
Digital Realty Trust Inc |
18 |
- |
$143.83 |
$318,000 |
2,211 |
1.72% |
-23,000 |
-320 |
0.001 |
REIT - Diversified |
|
|
PM |
Philip Morris International... |
24 |
- |
$99.83 |
$278,000 |
3,033 |
1.5% |
-8,000 |
-10 |
0 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$924.79 |
$276,000 |
306 |
1.49% |
113,000 |
-23 |
0 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$40.06 |
$264,000 |
6,293 |
1.43% |
26,000 |
-29 |
0 |
Telecom Services - Do... |
|
|
ALL |
Allstate Corp |
29 |
- |
$169.51 |
$252,000 |
1,455 |
1.36% |
43,000 |
-35 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,395.29 |
$225,000 |
170 |
1.22% |
5,000 |
-27 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$356.27 |
$188,000 |
513 |
1.02% |
31,000 |
-17 |
0 |
Farm & Construction M... |
|
|
BBT |
Truist Financial Corp |
40 |
- |
$35.64 |
$177,000 |
4,533 |
0.96% |
-66,000 |
-2,048 |
0 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
42 |
- |
$36.75 |
$172,000 |
4,744 |
0.93% |
-2,000 |
-100 |
0 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$524.63 |
$170,000 |
343 |
0.92% |
-15,000 |
-9 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
45 |
- |
$280.10 |
$168,000 |
601 |
0.91% |
2,000 |
-35 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$595.30 |
$148,000 |
254 |
0.8% |
10,000 |
-6 |
0 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,708.35 |
$145,000 |
40 |
0.78% |
-4,000 |
-2 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$795.81 |
$143,000 |
195 |
0.77% |
2,000 |
-19 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
52 |
- |
$344.21 |
$140,000 |
366 |
0.76% |
8,000 |
-14 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$285.61 |
$139,000 |
463 |
0.75% |
-8,000 |
-95 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$471.91 |
$136,000 |
281 |
0.74% |
25,000 |
-33 |
0 |
Internet Service Prov... |
|
|
ETN |
Eaton Corp |
57 |
- |
$330.24 |
$133,000 |
424 |
0.72% |
24,000 |
-30 |
0 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$274.28 |
$112,000 |
432 |
0.61% |
10,000 |
-19 |
0 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
66 |
- |
$233.66 |
$105,000 |
453 |
0.57% |
13,000 |
-13 |
0 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$483.43 |
$101,000 |
200 |
0.55% |
-26,000 |
-13 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
68 |
- |
$121.71 |
$100,000 |
787 |
0.54% |
3,000 |
-51 |
0 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
70 |
- |
$470.22 |
$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 |
|
|
PNC |
PNC Financial Services Grou... |
74 |
- |
$160.35 |
$77,000 |
479 |
0.42% |
-1,000 |
-26 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
75 |
- |
$265.80 |
$74,000 |
295 |
0.4% |
4,000 |
-8 |
0 |
General Building Mate... |
|
|
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 |
- |
$194.51 |
$61,000 |
311 |
0.33% |
-8,000 |
-9 |
0 |
Integrated Telecommun... |
|
|
FTV |
Fortive Corp |
79 |
- |
$77.16 |
$55,000 |
644 |
0.3% |
6,000 |
-25 |
0 |
N/A |
|
|
F |
Ford Motor Co |
82 |
- |
$12.50 |
$40,000 |
2,985 |
0.22% |
2,000 |
-110 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$177.29 |
$33,000 |
220 |
0.18% |
-18,000 |
-140 |
0 |
Search Engines & Info... |
|
|
MDU |
MDU Resources Group Inc |
85 |
- |
$25.48 |
$19,000 |
741 |
0.1% |
2,000 |
-100 |
0 |
Multi Utilities |
|
|
MMM |
3M Co |
87 |
- |
$105.26 |
$16,000 |
155 |
0.09% |
-80,000 |
-725 |
0 |
Conglomerates |
|
|
KNF |
Knife River Holding Co |
88 |
- |
$74.07 |
$15,000 |
185 |
0.08% |
1,000 |
-25 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.64 |
$15,000 |
540 |
0.08% |
-97,000 |
-3,364 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
- |
$54.95 |
$13,000 |
261 |
0.07% |
-61,000 |
-1,203 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
95 |
- |
$43.74 |
$5,000 |
134 |
0.03% |
-4,000 |
-75 |
0 |
Gold |
|
|
T |
AT&T Corp |
97 |
- |
$17.40 |
$3,000 |
169 |
0.02% |
-2,000 |
-100 |
0 |
Long Distance Carriers |
|
