DC
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Dakota Community Bank & Trust NA13F | |
| Dakota Community Bank & Trust NA | |
| Last update 2025-04-09 | 116 Stocks (13 new) |
| Value $21.00 Mil | Turnover 4 % |
Dakota Community Bank & Trust ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,772 | 1,040.6 | +0.95% | 5.020 | +0.05% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
JPM | JPMorgan Chase & Co | 2,939 | 720.9 | -2.10% | 3.480 | -0.07% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
AAPL | Apple Inc | 2,820 | 626.4 | 0% | 3.020 | 0% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
ABBV | AbbVie Inc | 2,852 | 597.5 | +1.28% | 2.880 | +0.04% | 0.000 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers | |
AMP | Ameriprise Financial Inc | 1,053 | 509.8 | -5.05% | 2.460 | -0.14% | 0.000 | +14.18% | +1.46% | 51,130.8 | Asset Management | |
WMB | Williams Companies Inc | 8,367 | 500.0 | -3.29% | 2.410 | -0.07% | 0.000 | -0.49% | +8.49% | 70,464.3 | Oil & Gas | |
AMZN | Amazon.com Inc | 2,512 | 477.9 | -3.20% | 2.310 | -0.09% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
VOO | Vanguard S&P 500 ETF | 915 | 470.2 | -16.74% | 2.270 | -0.47% | 0.000 | +18.82% | +8.89% | 663,622.4 | ||
XOM | Exxon Mobil Corp | 3,819 | 454.2 | +10.31% | 2.190 | +0.20% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
PM | Philip Morris International Inc | 2,750 | 436.5 | -2.90% | 2.110 | -0.05% | 0.000 | -1.31% | +39.07% | 256,311.7 | Tobacco Products |
Dakota Community Bank & Trust NA's Historical Top Holdings Breakdowns
Dakota Community Bank & Trust NA's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | Sold Out Sold Out | -0.96% | 461.52 ($511.2) 548.18 | $292.51 | -42.78% | Sold Out | 0 | -398 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce Reduce | -0.47% | 96.87 ($107.47) 114 | $122.94 | 14.39% | Reduce -94.73% | 50 | -898 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.47% | 507.05 ($540.58) 563.67 | $582.86 | 7.82% | Reduce -16.74% | 915 | -184 | |
PEP | PepsiCo Inc | 2025-03-31 | Add Add | +0.42% | 142.64 ($148.84) 156.42 | $145.66 | -2.14% | Add 29.35% | 2,543 | 577 | |
VUG | Vanguard Growth ETF | 2025-03-31 | New Buy New Buy | +0.30% | 369.1 ($404.54) 427.61 | $450.40 | 11.34% | New holding | 165 | 165 | |
DOW | Dow Inc | 2025-03-31 | Add Add | +0.29% | 34.36 ($38.4) 41.92 | $30.37 | -20.91% | Add 31.15% | 7,237 | 1,719 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.24% | 83.01 ($93.37) 101.02 | $83.98 | -10.06% | Add 14.32% | 4,351 | 545 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.22% | 47.4 ($50.6) 52.99 | $58.50 | 15.61% | Add 73.06% | 2,101 | 887 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.20% | 105.44 ($110.59) 118.93 | $109.93 | -0.60% | Add 10.31% | 3,819 | 357 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Sold Out Sold Out | -0.19% | 27.01 ($27.88) 28.54 | $27.38 | -1.79% | Sold Out | 0 | -1,450 |
Dakota Community Bank & Trust NA Total Holding History ($B)
Dakota Community Bank & Trust NA's Asset Allocation
Dakota Community Bank & Trust NA Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dakota Community Bank & Trust NA's Hypothetical Growth since 2025-03-31
Dakota Community Bank & Trust NA's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dakota Community Bank & Trust NA's Holdings Heat Map
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Dakota Community Bank & Trust NA's Holdings Bubble Chart
Dakota Community Bank & Trust NA News
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