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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Dakota-Community-Bank--Trust-Na
Data Enrichment
97% identified113 identified3 unidentified
Holdings
116 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.0K | QoQ 0.00% (+0)YoY -0.49% (-20) | All Managers (Combined) | $135.2K | ||
3.2K | All Managers (Combined) | $131.4K | |||
1.2K | QoQ +8.40% (+92) | All Managers (Combined) | $129.7K | ||
241 | QoQ +3.87% (+9)YoY +20.50% (+41) | All Managers (Combined) | $123.4K | ||
833 | QoQ 0.00% (-0)YoY NEW(+833) | All Managers (Combined) | $117.7K | YoY NEW(+$117.7K) | |
7.8K | All Managers (Combined) | $117.5K | |||
MORGAN STANLEY(MScusip617446448) | 1.0K | QoQ +4.68% (-45) | All Managers (Combined) | $117.4K | |
ECOLAB INC.(ECLcusip278865100) | 459 | QoQ 0.00% (+0)YoY +1.32% (+6) | All Managers (Combined) | $116.4K | |
CONOCOPHILLIPS(COPcusip20825C104) | 1.1K | All Managers (Combined) | $116.4K | ||
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $113.4K | YoY NEW(+$113.4K) | |
1.7K | QoQ 0.00% (-0) | All Managers (Combined) | $110.5K | ||
2.1K | All Managers (Combined) | $106.8K | |||
US BANCORP \DE\(USBcusip902973304) | 2.5K | All Managers (Combined) | $105.5K | ||
593 | QoQ 0.00% (-0) | All Managers (Combined) | $104.2K | ||
ADOBE INC.(ADBEcusip00724F101) | 243 | QoQ +6.57% (-15)YoY +21.50% (-43) | All Managers (Combined) | $93.2K | |
Zoetis Inc.(ZTScusip98978V103) | 451 | QoQ +3.91% (+17)YoY NEW(+451) | All Managers (Combined) | $74.3K | YoY NEW(+$74.3K) |
334 | QoQ +4.37% (-14)YoY +13.22% (-39) | All Managers (Combined) | $68.5K | ||
303 | QoQ +4.12% (+12)YoY -2.57% (-8) | All Managers (Combined) | $65.9K | ||
165 | QoQ NEW(+165) YoY NEW(+165) | All Managers (Combined) | $61.2K | QoQ NEW(+$61.2K) YoY NEW(+$61.2K) | |
Fortive Corp(FTVcusip34959J108) | 786 | QoQ 0.00% (-0) | All Managers (Combined) | $57.5K |