Dakota-Community-Bank--Trust-Na

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PIPR",
  "SOBO.TO",
  "ABNB",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "CCI",
  null,
  "DUK",
  "ECG",
  "FITB",
  "HON",
  "HD",
  "MCD",
  "EVGO",
  "UNP",
  "QCOM",
  "BKNG",
  "META",
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  "FTV",
  "HAS",
  "NVS",
  "EMD",
  "AMP",
  "EFG",
  "IWD",
  "NOC",
  "OKE",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "DOW",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "DGX",
  "RTX",
  "BP",
  "AMT",
  "SBUX",
  "TEL",
  "TGT",
  "TMO",
  "TFC",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "DTM",
  "VOE",
  "MDU",
  "VWO",
  "F",
  "AEP",
  "KNF",
  "KRON",
  "AMZN",
  "HBAN",
  "USB",
  "VUG",
  "VEA",
  "VBK",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  "DTE",
  "TRP",
  "CRM",
  "BRK-B",
  "BA",
  "BTI",
  "CCL",
  "CSR",
  "CVX",
  "CB",
  "CHRD",
  "CSCO",
  "COP",
  "COST",
  "GLW",
  "DHR",
  "DLR",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "PM",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 116
Total Value: 20733695
Accession Number: 0001950556-25-000002
Form Type: 13F-HR
CIK: dakota-community-bank--trust-na
Manager Name: Dakota-Community-Bank--Trust-Na

Data Enrichment

97% identified

113 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $20.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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MICROSOFT CORP

MSFT|594918104

Shares:2.8K

Value:$1.0M

% of Portfolio:5.0% ($1.0M/$20.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.9K

Value:$720.9K

% of Portfolio:3.5% ($720.9K/$20.7M)

Apple Inc.

AAPL|037833100

Shares:2.8K

Value:$626.4K

% of Portfolio:3.0% ($626.4K/$20.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.9K

Value:$597.6K

% of Portfolio:2.9% ($597.6K/$20.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.1K

Value:$509.8K

% of Portfolio:2.5% ($509.8K/$20.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.4K

Value:$500.0K

% of Portfolio:2.4% ($500.0K/$20.7M)

AMAZON COM INC

AMZN|023135106

Shares:2.5K

Value:$477.9K

% of Portfolio:2.3% ($477.9K/$20.7M)

922908363

VOO|922908363

Shares:915

Value:$470.2K

% of Portfolio:2.3% ($470.2K/$20.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$454.2K

% of Portfolio:2.2% ($454.2K/$20.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$436.5K

% of Portfolio:2.1% ($436.5K/$20.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$434.4K

% of Portfolio:2.1% ($434.4K/$20.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.8K

Value:$429.9K

% of Portfolio:2.1% ($429.9K/$20.7M)

NVIDIA CORP

NVDA|67066G104

Shares:3.7K

Value:$402.1K

% of Portfolio:1.9% ($402.1K/$20.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.4K

Value:$390.5K

% of Portfolio:1.9% ($390.5K/$20.7M)

PEPSICO INC

PEP|713448108

Shares:2.5K

Value:$381.3K

% of Portfolio:1.8% ($381.3K/$20.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$379.8K

% of Portfolio:1.8% ($379.8K/$20.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.0K

Value:$367.4K

% of Portfolio:1.8% ($367.4K/$20.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.1K

Value:$363.7K

% of Portfolio:1.8% ($363.7K/$20.7M)

922908769

VTI|922908769

Shares:1.3K

Value:$343.6K

% of Portfolio:1.7% ($343.6K/$20.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$326.7K

% of Portfolio:1.6% ($326.7K/$20.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	2.8K	QoQ +0.94% (-26) YoY +6.16% (-161)	All Managers (Combined)	$1.0M	5.0% ($1.0M/$20.7M)	QoQ -10.09% (-$116.9K) YoY -5.27% (-$57.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.9K	QoQ -2.09% (-63) YoY -6.84% (-216)	All Managers (Combined)	$720.9K	3.5% ($720.9K/$20.7M)	QoQ +0.18% (-$1.3K) YoY +14.08% (-$89.0K)
Apple Inc.(AAPLcusip037833100)	2.8K	QoQ 0.00% (-0) YoY +11.24% (+285)	All Managers (Combined)	$626.4K	3.0% ($626.4K/$20.7M)	QoQ -11.29% (-$79.8K) YoY +44.10% (+$191.7K)
AbbVie Inc.(ABBVcusip00287Y109)	2.9K	QoQ +1.27% (+36) YoY +1.27% (+36)	All Managers (Combined)	$597.6K	2.9% ($597.6K/$20.7M)	QoQ +19.41% (+$97.1K) YoY +16.52% (+$84.8K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.1K	QoQ -5.04% (-56) YoY -6.97% (-79)	All Managers (Combined)	$509.8K	2.5% ($509.8K/$20.7M)	QoQ -13.66% (-$80.7K) YoY +2.71% (-$13.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.4K	QoQ -3.29% (-285) YoY -13.30% (-1.3K)	All Managers (Combined)	$500.0K	2.4% ($500.0K/$20.7M)	QoQ +6.78% (-$31.8K) YoY +32.94% (-$123.9K)
AMAZON COM INC(AMZNcusip023135106)	2.5K	QoQ -3.19% (-83) YoY +18.54% (+393)	All Managers (Combined)	$477.9K	2.3% ($477.9K/$20.7M)	QoQ -16.05% (-$91.4K) YoY +25.03% (+$95.7K)
(VOOcusip922908363)	915	QoQ -16.74% (-184) YoY +31.08% (+217)	All Managers (Combined)	$470.2K	2.3% ($470.2K/$20.7M)	QoQ -20.58% (-$121.9K) YoY +40.14% (+$134.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ +10.31% (+357) YoY +143.55% (+2.3K)	All Managers (Combined)	$454.2K	2.2% ($454.2K/$20.7M)	QoQ +21.96% (+$81.8K) YoY +149.19% (+$271.9K)
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ -2.89% (-82) YoY -9.33% (-283)	All Managers (Combined)	$436.5K	2.1% ($436.5K/$20.7M)	QoQ +28.07% (-$95.7K) YoY +57.08% (-$158.6K)
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ +2.96% (+53) YoY +4.42% (+78)	All Managers (Combined)	$434.4K	2.1% ($434.4K/$20.7M)	QoQ +6.67% (+$27.2K) YoY +0.31% (+$1.4K)
Alphabet Inc.(GOOGLcusip02079K305)	2.8K	QoQ -2.62% (-75) YoY +9.01% (+230)	All Managers (Combined)	$429.9K	2.1% ($429.9K/$20.7M)	QoQ -20.45% (-$110.6K) YoY +11.69% (+$45.0K)
NVIDIA CORP(NVDAcusip67066G104)	3.7K	QoQ +0.76% (-28) YoY +1112.41% (+3.4K)	All Managers (Combined)	$402.1K	1.9% ($402.1K/$20.7M)	QoQ -18.68% (-$92.4K) YoY +45.42% (+$125.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.4K	QoQ +14.31% (+545) YoY +19.50% (-710)	All Managers (Combined)	$390.5K	1.9% ($390.5K/$20.7M)	QoQ +3.14% (+$11.9K) YoY -18.70% (-$89.9K)
PEPSICO INC(PEPcusip713448108)	2.5K	QoQ +29.34% (+577) YoY +2.74% (-68)	All Managers (Combined)	$381.3K	1.8% ($381.3K/$20.7M)	QoQ +27.54% (+$82.3K) YoY -11.97% (-$51.9K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ -3.18% (-40) YoY +4.10% (+48)	All Managers (Combined)	$379.8K	1.8% ($379.8K/$20.7M)	QoQ +4.32% (-$15.7K) YoY +15.34% (+$50.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.0K	QoQ +0.96% (+57) YoY +9.04% (+494)	All Managers (Combined)	$367.4K	1.8% ($367.4K/$20.7M)	QoQ +5.24% (+$18.3K) YoY +34.82% (+$94.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.1K	QoQ +2.69% (+56) YoY +3.09% (+64)	All Managers (Combined)	$363.7K	1.8% ($363.7K/$20.7M)	QoQ +4.39% (+$15.3K) YoY +8.28% (+$27.8K)
(VTIcusip922908769)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$343.6K	1.7% ($343.6K/$20.7M)	QoQ -5.16% (-$18.7K) YoY +5.74% (+$18.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ +0.19% (-3) YoY +9.58% (+135)	All Managers (Combined)	$326.7K	1.6% ($326.7K/$20.7M)	QoQ -6.07% (-$21.1K) YoY +13.05% (+$37.7K)