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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:388

Value:$206.6K

% of Portfolio:1.0% ($206.6K/$20.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:214

Value:$202.4K

% of Portfolio:1.0% ($202.4K/$20.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.8K

Value:$201.8K

% of Portfolio:1.0% ($201.8K/$20.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:43

Value:$198.1K

% of Portfolio:1.0% ($198.1K/$20.7M)

Tesla, Inc.

TSLA|88160R101

Shares:744

Value:$192.8K

% of Portfolio:0.9% ($192.8K/$20.7M)

RTX Corp

RTX|75513E101

Shares:1.4K

Value:$186.4K

% of Portfolio:0.9% ($186.4K/$20.7M)

ENBRIDGE INC

ENB|29250N105

Shares:4.1K

Value:$180.7K

% of Portfolio:0.9% ($180.7K/$20.7M)

CATERPILLAR INC

CAT|149123101

Shares:543

Value:$179.1K

% of Portfolio:0.9% ($179.1K/$20.7M)

TC ENERGY CORP

TRP|87807B107

Shares:3.7K

Value:$176.3K

% of Portfolio:0.9% ($176.3K/$20.7M)

Duke Energy CORP

DUK|26441C204

Shares:1.4K

Value:$171.2K

% of Portfolio:0.8% ($171.2K/$20.7M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:4.4K

Value:$170.9K

% of Portfolio:0.8% ($170.9K/$20.7M)

CORNING INC /NY

GLW|219350105

Shares:3.5K

Value:$160.8K

% of Portfolio:0.8% ($160.8K/$20.7M)

Salesforce, Inc.

CRM|79466L302

Shares:591

Value:$158.6K

% of Portfolio:0.8% ($158.6K/$20.7M)

Meta Platforms, Inc.

META|30303M102

Shares:271

Value:$156.2K

% of Portfolio:0.8% ($156.2K/$20.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:310

Value:$154.3K

% of Portfolio:0.7% ($154.3K/$20.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:3.5K

Value:$145.9K

% of Portfolio:0.7% ($145.9K/$20.7M)

HASBRO, INC.

HAS|418056107

Shares:2.3K

Value:$142.4K

% of Portfolio:0.7% ($142.4K/$20.7M)

HOME DEPOT, INC.

HD|437076102

Shares:386

Value:$141.5K

% of Portfolio:0.7% ($141.5K/$20.7M)

Eaton Corp plc

ETN|G29183103

Shares:511

Value:$138.9K

% of Portfolio:0.7% ($138.9K/$20.7M)

Chubb Ltd

CB|H1467J104

Shares:454

Value:$137.1K

% of Portfolio:0.7% ($137.1K/$20.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	388	QoQ 0.00% (+0) YoY +28.05% (+85)	All Managers (Combined)	$206.6K	1.0% ($206.6K/$20.7M)	QoQ +17.49% (+$30.8K) YoY +62.17% (+$79.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	214	QoQ 0.00% (+0) YoY +9.74% (+19)	All Managers (Combined)	$202.4K	1.0% ($202.4K/$20.7M)	QoQ +3.22% (+$6.3K) YoY +41.67% (+$59.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.8K	QoQ -6.85% (-133) YoY -11.98% (-246)	All Managers (Combined)	$201.8K	1.0% ($201.8K/$20.7M)	QoQ -12.23% (-$28.1K) YoY -16.27% (-$39.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	43	QoQ 0.00% (-0) YoY +7.50% (+3)	All Managers (Combined)	$198.1K	1.0% ($198.1K/$20.7M)	QoQ -7.27% (-$15.5K) YoY +36.51% (+$53.0K)
Tesla, Inc.(TSLAcusip88160R101)	744	QoQ +20.19% (-125) YoY +90.28% (+353)	All Managers (Combined)	$192.8K	0.9% ($192.8K/$20.7M)	QoQ -22.86% (-$57.2K) YoY +180.52% (+$124.1K)
RTX Corp(RTXcusip75513E101)	1.4K	QoQ +10.18% (+130) YoY +13.55% (+168)	All Managers (Combined)	$186.4K	0.9% ($186.4K/$20.7M)	QoQ +26.11% (+$38.6K) YoY +54.22% (+$65.5K)
ENBRIDGE INC(ENBcusip29250N105)	4.1K	QoQ -8.29% (-369) YoY -14.05% (-667)	All Managers (Combined)	$180.7K	0.9% ($180.7K/$20.7M)	QoQ -4.23% (-$8.0K) YoY +5.25% (-$9.0K)
CATERPILLAR INC(CATcusip149123101)	543	QoQ +6.88% (-35) YoY +5.84% (-30)	All Managers (Combined)	$179.1K	0.9% ($179.1K/$20.7M)	QoQ -2.82% (-$5.2K) YoY -4.73% (-$8.9K)
TC ENERGY CORP(TRPcusip87807B107)	3.7K	QoQ +6.26% (+220) YoY -3.28% (-127)	All Managers (Combined)	$176.3K	0.9% ($176.3K/$20.7M)	QoQ +7.81% (+$12.8K) YoY +13.57% (-$21.1K)
Duke Energy CORP(DUKcusip26441C204)	1.4K	QoQ -2.83% (-41) YoY -9.06% (-140)	All Managers (Combined)	$171.2K	0.8% ($171.2K/$20.7M)	QoQ +9.99% (-$15.6K) YoY +14.68% (-$21.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	4.4K	QoQ -0.72% (-32) YoY -19.50% (-1.1K)	All Managers (Combined)	$170.9K	0.8% ($170.9K/$20.7M)	QoQ -7.96% (-$14.8K) YoY -15.19% (-$30.6K)
CORNING INC /NY(GLWcusip219350105)	3.5K	QoQ -12.82% (-517) YoY -13.55% (-551)	All Managers (Combined)	$160.8K	0.8% ($160.8K/$20.7M)	QoQ -16.02% (-$30.7K) YoY +20.06% (-$26.9K)
Salesforce, Inc.(CRMcusip79466L302)	591	QoQ 0.00% (-0) YoY +27.64% (+128)	All Managers (Combined)	$158.6K	0.8% ($158.6K/$20.7M)	QoQ -19.73% (-$39.0K) YoY +13.73% (+$19.2K)
Meta Platforms, Inc.(METAcusip30303M102)	271	QoQ 0.00% (-0) YoY -3.55% (-10)	All Managers (Combined)	$156.2K	0.8% ($156.2K/$20.7M)	QoQ -1.56% (-$2.5K) YoY +14.47% (-$19.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	310	QoQ +21.09% (+54) YoY +22.04% (+56)	All Managers (Combined)	$154.3K	0.7% ($154.3K/$20.7M)	QoQ +15.82% (+$21.1K) YoY +4.49% (+$6.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	3.5K	QoQ -3.08% (-113) YoY -21.79% (-988)	All Managers (Combined)	$145.9K	0.7% ($145.9K/$20.7M)	QoQ -8.07% (-$12.8K) YoY -17.44% (-$30.8K)
HASBRO, INC.(HAScusip418056107)	2.3K	QoQ +14.31% (+290) YoY +1.04% (+24)	All Managers (Combined)	$142.4K	0.7% ($142.4K/$20.7M)	QoQ +25.72% (+$29.1K) YoY +9.93% (+$12.9K)
HOME DEPOT, INC.(HDcusip437076102)	386	QoQ 0.00% (-0) YoY +5.46% (+20)	All Managers (Combined)	$141.5K	0.7% ($141.5K/$20.7M)	QoQ -5.78% (-$8.7K) YoY +0.75% (+$1.1K)
Eaton Corp plc(ETNcusipG29183103)	511	QoQ 0.00% (-0) YoY +20.51% (+87)	All Managers (Combined)	$138.9K	0.7% ($138.9K/$20.7M)	QoQ -18.09% (-$30.7K) YoY +4.77% (+$6.3K)
Chubb Ltd(CBcusipH1467J104)	454	QoQ 0.00% (+0) YoY +5.09% (+22)	All Managers (Combined)	$137.1K	0.7% ($137.1K/$20.7M)	QoQ +9.29% (+$11.7K) YoY +22.47% (+$25.2K)