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

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921937819

BIV|921937819

Shares:4.2K

Value:$318.6K

% of Portfolio:1.5% ($318.6K/$20.7M)

Medtronic plc

MDT|G5960L103

Shares:3.5K

Value:$316.9K

% of Portfolio:1.5% ($316.9K/$20.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.4K

Value:$288.3K

% of Portfolio:1.4% ($288.3K/$20.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:637

Value:$284.6K

% of Portfolio:1.4% ($284.6K/$20.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.0K

Value:$283.0K

% of Portfolio:1.4% ($283.0K/$20.7M)

Broadcom Inc.

AVGO|11135F101

Shares:1.7K

Value:$282.1K

% of Portfolio:1.4% ($282.1K/$20.7M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.6K

Value:$277.5K

% of Portfolio:1.3% ($277.5K/$20.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$274.0K

% of Portfolio:1.3% ($274.0K/$20.7M)

NOVARTIS AG

NVS|66987V109

Shares:2.4K

Value:$263.2K

% of Portfolio:1.3% ($263.2K/$20.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$261.8K

% of Portfolio:1.3% ($261.8K/$20.7M)

STARBUCKS CORP

SBUX|855244109

Shares:2.6K

Value:$258.6K

% of Portfolio:1.2% ($258.6K/$20.7M)

Prologis, Inc.

PLD|74340W103

Shares:2.3K

Value:$255.7K

% of Portfolio:1.2% ($255.7K/$20.7M)

Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$252.7K

% of Portfolio:1.2% ($252.7K/$20.7M)

DOW INC.

DOW|260557103

Shares:7.2K

Value:$252.7K

% of Portfolio:1.2% ($252.7K/$20.7M)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$252.0K

% of Portfolio:1.2% ($252.0K/$20.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.3K

Value:$234.8K

% of Portfolio:1.1% ($234.8K/$20.7M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$224.8K

% of Portfolio:1.1% ($224.8K/$20.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:761

Value:$224.4K

% of Portfolio:1.1% ($224.4K/$20.7M)

VISA INC.

V|92826C839

Shares:611

Value:$214.1K

% of Portfolio:1.0% ($214.1K/$20.7M)

TARGET CORP

TGT|87612E106

Shares:2.0K

Value:$209.0K

% of Portfolio:1.0% ($209.0K/$20.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$318.6K	1.5% ($318.6K/$20.7M)	QoQ +2.46% (+$7.7K) YoY NEW(+$318.6K)
Medtronic plc(MDTcusipG5960L103)	3.5K	QoQ -0.28% (-10) YoY +6.55% (+217)	All Managers (Combined)	$316.9K	1.5% ($316.9K/$20.7M)	QoQ +12.17% (-$34.4K) YoY +9.86% (+$28.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.4K	QoQ +10.73% (+616) YoY +0.98% (+62)	All Managers (Combined)	$288.3K	1.4% ($288.3K/$20.7M)	QoQ +25.60% (+$58.8K) YoY +9.16% (+$24.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	637	QoQ +3.91% (-24) YoY +3.07% (+19)	All Managers (Combined)	$284.6K	1.4% ($284.6K/$20.7M)	QoQ -4.47% (-$13.3K) YoY +1.22% (+$3.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.0K	QoQ +1.69% (-33) YoY -10.67% (-236)	All Managers (Combined)	$283.0K	1.4% ($283.0K/$20.7M)	QoQ -17.82% (-$61.4K) YoY -11.13% (-$35.5K)
Broadcom Inc.(AVGOcusip11135F101)	1.7K	QoQ 0.00% (-0) YoY +891.17% (+1.5K)	All Managers (Combined)	$282.1K	1.4% ($282.1K/$20.7M)	QoQ -27.78% (-$108.5K) YoY +25.20% (+$56.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.6K	QoQ -6.65% (-117) YoY -5.96% (-104)	All Managers (Combined)	$277.5K	1.3% ($277.5K/$20.7M)	QoQ +4.68% (-$12.4K) YoY +19.53% (-$45.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ +3.18% (+51) YoY +10.28% (+154)	All Managers (Combined)	$274.0K	1.3% ($274.0K/$20.7M)	QoQ +18.32% (+$42.4K) YoY +15.61% (+$37.0K)
NOVARTIS AG(NVScusip66987V109)	2.4K	QoQ +5.30% (+119) YoY +6.88% (+152)	All Managers (Combined)	$263.2K	1.3% ($263.2K/$20.7M)	QoQ +20.64% (+$45.0K) YoY +23.17% (+$49.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ +8.95% (+140) YoY -22.93% (-507)	All Managers (Combined)	$261.8K	1.3% ($261.8K/$20.7M)	QoQ +8.94% (+$21.5K) YoY -30.07% (-$112.6K)
STARBUCKS CORP(SBUXcusip855244109)	2.6K	QoQ +1.38% (+36) YoY -18.81% (-611)	All Managers (Combined)	$258.6K	1.2% ($258.6K/$20.7M)	QoQ +8.98% (+$21.3K) YoY -12.86% (-$38.2K)
Prologis, Inc.(PLDcusip74340W103)	2.3K	QoQ +5.83% (+126) YoY +27.55% (+494)	All Managers (Combined)	$255.7K	1.2% ($255.7K/$20.7M)	QoQ +11.92% (+$27.2K) YoY +9.49% (+$22.2K)
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ 0.00% (-0) YoY +0.59% (+17)	All Managers (Combined)	$252.7K	1.2% ($252.7K/$20.7M)	QoQ -2.83% (-$7.4K) YoY +46.76% (+$80.5K)
DOW INC.(DOWcusip260557103)	7.2K	QoQ +31.15% (+1.7K) YoY +36.93% (-2.0K)	All Managers (Combined)	$252.7K	1.2% ($252.7K/$20.7M)	QoQ +14.12% (+$31.3K) YoY -17.45% (-$53.4K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ -0.40% (-5) YoY -16.35% (-238)	All Managers (Combined)	$252.0K	1.2% ($252.0K/$20.7M)	QoQ +6.96% (-$16.4K) YoY +0.10% (-$274)
CROWN CASTLE INC.(CCIcusip22822V101)	2.3K	QoQ -1.70% (-39) YoY -0.30% (-7)	All Managers (Combined)	$234.8K	1.1% ($234.8K/$20.7M)	QoQ +12.88% (-$26.8K) YoY -1.81% (-$4.3K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ -0.29% (-4) YoY -22.84% (-398)	All Managers (Combined)	$224.8K	1.1% ($224.8K/$20.7M)	QoQ +15.15% (-$29.6K) YoY -18.17% (-$49.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	761	QoQ +2.28% (+17) YoY +6.43% (+46)	All Managers (Combined)	$224.4K	1.1% ($224.4K/$20.7M)	QoQ +4.00% (+$8.6K) YoY +29.56% (+$51.2K)
VISA INC.(Vcusip92826C839)	611	QoQ 0.00% (+0) YoY +1.66% (+10)	All Managers (Combined)	$214.1K	1.0% ($214.1K/$20.7M)	QoQ +10.89% (+$21.0K) YoY +27.66% (+$46.4K)
TARGET CORP(TGTcusip87612E106)	2.0K	QoQ +2.24% (-44) YoY +3.24% (-63)	All Managers (Combined)	$209.0K	1.0% ($209.0K/$20.7M)	QoQ -21.06% (-$55.8K) YoY -39.19% (-$134.8K)