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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464288877
Shares:159
Value:$9.4K
25434V773
Shares:346
Value:$8.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
DTE ENERGY CO(DTEcusip233331107) | 400 | All Managers (Combined) | $55.3K | ||
190 | QoQ NEW(+190) YoY NEW(+190) | All Managers (Combined) | $35.8K | QoQ NEW(+$35.8K) YoY NEW(+$35.8K) | |
Alphabet Inc.(GOOGcusip02079K107) | 220 | All Managers (Combined) | $34.4K | ||
CENTERSPACE(CSRcusip15202L107) | 350 | All Managers (Combined) | $22.7K | ||
200 | All Managers (Combined) | $19.3K | |||
106 | QoQ NEW(+106) YoY NEW(+106) | All Managers (Combined) | $18.3K | QoQ NEW(+$18.3K) YoY NEW(+$18.3K) | |
199 | All Managers (Combined) | $18.0K | |||
Knife River Corp(KNFcusip498894104) | 185 | All Managers (Combined) | $16.7K | ||
318 | All Managers (Combined) | $14.4K | |||
261 | YoY 0.00% (+0) | All Managers (Combined) | $14.1K | ||
70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $13.0K | QoQ NEW(+$13.0K) YoY NEW(+$13.0K) | |
51 | QoQ NEW(+51) YoY NEW(+51) | All Managers (Combined) | $12.8K | QoQ NEW(+$12.8K) YoY NEW(+$12.8K) | |
741 | All Managers (Combined) | $12.5K | |||
(cusip464288877)✕ | 159 | QoQ NEW(+159) YoY NEW(+159) | All Managers (Combined) | $9.4K | QoQ NEW(+$9.4K) YoY NEW(+$9.4K) |
58 | QoQ NEW(+58) YoY NEW(+58) | All Managers (Combined) | $9.3K | QoQ NEW(+$9.3K) YoY NEW(+$9.3K) | |
37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $9.1K | QoQ NEW(+$9.1K) YoY NEW(+$9.1K) | |
(cusip25434V773)✕ | 346 | QoQ NEW(+346) YoY NEW(+346) | All Managers (Combined) | $8.9K | QoQ NEW(+$8.9K) YoY NEW(+$8.9K) |
85 | QoQ NEW(+85) YoY NEW(+85) | All Managers (Combined) | $8.5K | QoQ NEW(+$8.5K) YoY NEW(+$8.5K) | |
185 | QoQ NEW(+185) YoY NEW(+185) | All Managers (Combined) | $6.9K | QoQ NEW(+$6.9K) YoY NEW(+$6.9K) | |
ONEOK INC /NEW/(OKEcusip682680103) | 66 | All Managers (Combined) | $6.5K |