The Analysis of Dakota Community Bank & Trust NA's Holdings
Currently, Dakota Community Bank & Trust NA holds 122 types of securities in its portfolio with a total value $25.4M. In the most recent quarter, they have increased their positions in TSLA (+2.5K shares, valued at $1.1M), HD (+372 shares, valued at $150.7K), AVGO (+390 shares, valued at $128.7K); decreased their positions in BTI (-2.6K shares, valued at $139.4K), DOW (-3.9K shares, valued at $90.1K), PM (-449 shares, valued at $72.8K); initiated new positions in SNA (+289 shares, valued at $100.1K), PAAS (+1.7K shares, valued at $66.4K), PLTR (+324 shares, valued at $59.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp3.0K shares0.63%2025-09-302025-10-09
TSLA Tesla Motors Inc3.3K shares332.46%2025-09-302025-10-09
NVDA Nvidia Corp4.9K shares4.49%2025-09-302025-10-09
AAPL Apple Inc3.5K shares4.20%2025-09-302025-10-09
JPM JPMorgan Chase & Co2.8K shares0.55%2025-09-302025-10-09
GOOGL Alphabet Inc Cap Stk Cl A3.3K shares6.84%2025-09-302025-10-09
AVGO Broadcom Inc2.2K shares22.10%2025-09-302025-10-09
ABBV Abbvie Inc2.8K shares0.36%2025-09-302025-10-09
AMZN Amazon.Com Inc2.9K shares5.97%2025-09-302025-10-09
VOO Vanguard 500 Index Fund S&P ETF923 shares0.00%2025-09-302025-10-09
UNP Union Pac Corp2.1K shares10.57%2025-09-302025-10-09
XOM Exxon Mobil Corp4.3K shares8.51%2025-09-302025-10-09
AMP Ameriprise Financial Inc942 shares2.39%2025-09-302025-10-09
WMB Williams Co Inc7.2K shares0.61%2025-09-302025-10-09
VTI Vanguard Idx Fund Total Stock Market ETF1.3K shares0.00%2025-09-302025-10-09
CSCO Cisco Systems Inc5.9K shares0.92%2025-09-302025-10-09
MCD McDonalds Corp1.2K shares3.28%2025-09-302025-10-09
PM Philip Morris Intl Inc2.1K shares-17.35%2025-09-302025-10-09
HON Honeywell Intl Inc1.6K shares2.44%2025-09-302025-10-09
DLR Digital Rlty Tr Inc1.9K shares-0.83%2025-09-302025-10-09
MDT Medtronic PLC3.4K shares-1.32%2025-09-302025-10-09
HD Home Depot Inc787 shares89.64%2025-09-302025-10-09
WMT Wal-Mart Stores Inc3.1K shares3.70%2025-09-302025-10-09
LMT Lockheed Martin Corp631 shares0.16%2025-09-302025-10-09
MRK Merck & Co Inc3.6K shares3.36%2025-09-302025-10-09
JNJ Johnson & Johnson1.6K shares-2.32%2025-09-302025-10-09
QCOM Qualcomm Inc1.8K shares-2.20%2025-09-302025-10-09
PG Procter & Gamble Co1.9K shares4.87%2025-09-302025-10-09
CAT Caterpillar Inc613 shares5.33%2025-09-302025-10-09
PEP Pepsico Inc2.0K shares2.34%2025-09-302025-10-09
DGX Quest Diagnostics Inc1.4K shares-7.36%2025-09-302025-10-09
NEE Nextera Energy Inc3.6K shares49.31%2025-09-302025-10-09
NVS Novartis ADR2.1K shares-7.84%2025-09-302025-10-09
PLD Prologis INC Reit2.3K shares-1.61%2025-09-302025-10-09
VZ Verizon Communications Inc6.0K shares0.23%2025-09-302025-10-09
RTX RTX Corporation1.6K shares5.04%2025-09-302025-10-09
BKNG Booking Holdings Inc48 shares4.35%2025-09-302025-10-09
GLW Corning Inc3.0K shares-2.30%2025-09-302025-10-09
ALL Allstate Corp1.1K shares-1.31%2025-09-302025-10-09
V VISA Inc677 shares6.45%2025-09-302025-10-09
SBUX Starbucks Corp2.7K shares-0.11%2025-09-302025-10-09
META Meta Platforms Inc311 shares4.36%2025-09-302025-10-09
CVX Chevron Corp1.5K shares7.52%2025-09-302025-10-09
ETN Eaton Corp PLC Shs594 shares6.26%2025-09-302025-10-09
COST Costco Wholesale Corp239 shares6.70%2025-09-302025-10-09
BRK.B Berkshire Hathaway Inc438 shares7.88%2025-09-302025-10-09
FITB Fifth Third Bancorp4.9K shares7.60%2025-09-302025-10-09
BX Blackstone Group Inc1.3K shares4.91%2025-09-302025-10-09
TRP TC Energy Corp3.9K shares-1.33%2025-09-302025-10-09
MS Morgan Stanley1.3K shares25.55%2025-09-302025-10-09
TEL TE Connectivity PLC951 shares5.43%2025-09-302025-10-09
APD Air Prods & Chems Inc718 shares-0.55%2025-09-302025-10-09
ENB Enbridge Inc3.7K shares-2.35%2025-09-302025-10-09
HBAN Huntington Bancshares Inc10.8K shares46.12%2025-09-302025-10-09
PRU Prudential Finl Inc1.7K shares-2.27%2025-09-302025-10-09
TGT Target Corp2.0K shares3.54%2025-09-302025-10-09
BIV Vanguard Intermediate Term Bond Etf2.2K shares0.00%2025-09-302025-10-09
TFC Truist Financial Corp3.7K shares10.14%2025-09-302025-10-09
NOC Northrop Grumman Corp278 shares6.92%2025-09-302025-10-09
CRM Salesforce Inc691 shares8.14%2025-09-302025-10-09
CB Chubb Limited527 shares8.44%2025-09-302025-10-09
AEP American Electric Power Co1.3K shares-0.98%2025-09-302025-10-09
ECL Ecolab Inc523 shares6.52%2025-09-302025-10-09
BP BP PLC ADR4.0K shares0.00%2025-09-302025-10-09
PNC PNC Financial Services Group685 shares6.86%2025-09-302025-10-09
PYPL Paypal Hldgs Inc2.0K shares7.99%2025-09-302025-10-09
DUK Duke Energy Corp1.0K shares-1.95%2025-09-302025-10-09
USB US Bancorp Del2.5K shares0.00%2025-09-302025-10-09
HAS Hasbro Inc1.5K shares-34.68%2025-09-302025-10-09
ADBE Adobe Sys Inc302 shares10.22%2025-09-302025-10-09
SNA Snap-on, Inc.289 sharesnew addition2025-09-302025-10-09
TMO Thermo Fisher Scientific Inc145 shares20.83%2025-09-302025-10-09
VEA Vanguard Ftse Developed Markets1.2K shares0.00%2025-09-302025-10-09
PAAS Pan American Silver Corp Ordinary Shares1.7K sharesnew addition2025-09-302025-10-09
PLTR Palantir Technologies Inc324 sharesnew addition2025-09-302025-10-09
PBW Invesco Wilderhill Clean Energy ETF2.0K sharesnew addition2025-09-302025-10-09
ETHA Ishares Ethereum Trust (The) Undivided Beneficial Interest ETF1.9K sharesnew addition2025-09-302025-10-09
DOW Dow Inc2.5K shares-61.24%2025-09-302025-10-09
DTE DTE Energy Co400 shares0.00%2025-09-302025-10-09
GOOG Alphabet Inc Cap Stk Cl C220 shares0.00%2025-09-302025-10-09
SYK Stryker Corp128 sharesnew addition2025-09-302025-10-09
COP Conocophillips495 shares21.62%2025-09-302025-10-09
GSAT Globalstar Inc. Ordinary Shares1.3K sharesnew addition2025-09-302025-10-09
CBOE CBOE Global Markets Inc170 sharesnew addition2025-09-302025-10-09
DHR Danaher Corp188 shares22.08%2025-09-302025-10-09
ZTS Zoetis Inc230 shares25.00%2025-09-302025-10-09
AMT American Tower Corp Reit148 shares19.35%2025-09-302025-10-09
DTM DT Midstream Inc200 shares0.00%2025-09-302025-10-09
FTV Fortive Corp441 shares31.64%2025-09-302025-10-09
CSR Centerspace Residentail Homes350 shares0.00%2025-09-302025-10-09
VNQ Vanguard Real Estate ETF199 shares0.00%2025-09-302025-10-09
BTI British American Tobacco PLC ADR322 shares-89.08%2025-09-302025-10-09
ECG Everus Construction Group185 shares0.00%2025-09-302025-10-09
KNF Knife River Holding Company185 shares0.00%2025-09-302025-10-09
IDCC Interdigital Inc Ordinary Shares41 sharesnew addition2025-09-302025-10-09
MDU MDU Res Group Inc741 shares0.00%2025-09-302025-10-09
ESE Esco Technologies, Inc. Ordinary Shares61 sharesnew addition2025-09-302025-10-09
VMI Valmont Industries, Inc. Ordinary Shares33 sharesnew addition2025-09-302025-10-09
OSIS OSI Systems, Inc. Ordinary Shares47 sharesnew addition2025-09-302025-10-09
FSS Federal Signal Corp. Ordinary Shares96 sharesnew addition2025-09-302025-10-09
NEM Newmont Corporation134 shares0.00%2025-09-302025-10-09
ENS Enersys Ordinary Shares97 sharesnew addition2025-09-302025-10-09
ORA Ormat Technologies Inc108 sharesnew addition2025-09-302025-10-09
AGX Argan, Inc. Ordinary Shares36 sharesnew addition2025-09-302025-10-09
TSM Taiwan Semiconductor Manufacturing ADR32 shares0.00%2025-09-302025-10-09
CECO Ceco Environmental Corp. Ordinary Shares160 sharesnew addition2025-09-302025-10-09
TBBK Bancorp Inc. Ordinary Shares108 sharesnew addition2025-09-302025-10-09
OKLO Oklo Inc. - Class A66 sharesnew addition2025-09-302025-10-09
VYM Vanguard High Dividend Yield ETF40 shares0.00%2025-09-302025-10-09
LLY Eli Lilly & Co7 shares0.00%2025-09-302025-10-09
OKE Oneok Inc66 shares0.00%2025-09-302025-10-09
T AT&T Inc169 shares0.00%2025-09-302025-10-09
TME Tencent Music Entertainment Group ADR149 shares0.00%2025-09-302025-10-09
PIPR Piper Sandler Co10 shares0.00%2025-09-302025-10-09
RAL Ralliant Corp33 sharesnew addition2025-09-302025-10-09
EMD Western Asset Emerging Mkts Etf100 shares0.00%2025-09-302025-10-09
UPS United Parcel Svc Inc10 shares0.00%2025-09-302025-10-09
ABNB Airbnb5 shares0.00%2025-09-302025-10-09
EVGO Evgo Inc95 shares0.00%2025-09-302025-10-09
SOBO South Bow Corporation5 shares0.00%2025-09-302025-10-09
CHRD Chord Energy Corporation1 shares0.00%2025-09-302025-10-09
BNBX Applied DNA Sciences Inc1 sharesnew addition2025-09-302025-10-09
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available