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 6 of 6

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NEWMONT Corp /DE/

NEM|651639106

Shares:134

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$20.7M)

464288273

Shares:78

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$20.7M)

Walt Disney Co

DIS|254687106

Shares:50

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$20.7M)

AT&T INC.

T|00206R102

Shares:169

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$20.7M)

922908629

VO|922908629

Shares:18

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$20.7M)

FORD MOTOR CO

F|345370860

Shares:255

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$20.7M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:10

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$20.7M)

CARNIVAL CORP

CCL|143658300

Shares:113

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$20.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:10

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$20.7M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:100

Value:$989

% of Portfolio:0.0% ($989/$20.7M)

Kronos Bio, Inc.

KRON|50107A104

Shares:943

Value:$778

% of Portfolio:0.0% ($778/$20.7M)

Airbnb, Inc.

ABNB|009066101

Shares:5

Value:$597

% of Portfolio:0.0% ($597/$20.7M)

BOEING CO

BA|097023105

Shares:2

Value:$341

% of Portfolio:0.0% ($341/$20.7M)

EVgo Inc.

EVGO|30052F100

Shares:95

Value:$253

% of Portfolio:0.0% ($253/$20.7M)

Chord Energy Corp

CHRD|674215207

Shares:2

Value:$225

% of Portfolio:0.0% ($225/$20.7M)

South Bow Corp

SOBO.TO|83671M105

Shares:7

Value:$179

% of Portfolio:0.0% ($179/$20.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	134	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$20.7M)	QoQ +29.73% (+$1.5K) YoY +34.70% (+$1.7K)
(cusip464288273)✕	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$20.7M)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
Walt Disney Co(DIScusip254687106)	50	QoQ -94.72% (-898) YoY -94.78% (-908)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$20.7M)	QoQ -95.32% (-$100.6K) YoY -95.79% (-$112.3K)
AT&T INC.(Tcusip00206R102)	169	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$20.7M)	QoQ +24.19% (+$931) YoY +60.69% (+$1.8K)
(VOcusip922908629)	18	QoQ -79.54% (-70) YoY NEW(+18)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$20.7M)	QoQ -79.97% (-$18.6K) YoY NEW(+$4.7K)
FORD MOTOR CO(Fcusip345370860)	255	QoQ -91.70% (-2.8K) YoY -91.45% (-2.7K)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$20.7M)	QoQ -91.59% (-$27.9K) YoY -93.54% (-$37.1K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$20.7M)	QoQ -17.43% (-$523) YoY +24.78% (+$492)
CARNIVAL CORP(CCLcusip143658300)	113	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$20.7M)	QoQ -21.62% (-$609) YoY +19.55% (+$361)
UNITED PARCEL SERVICE INC(UPScusip911312106)	10	QoQ 0.00% (-0) YoY -83.33% (-50)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$20.7M)	QoQ -12.76% (-$161) YoY -87.66% (-$7.8K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$989	0.0% ($989/$20.7M)	QoQ +2.80% (+$27) YoY +2.91% (+$28)
Kronos Bio, Inc.(KRONcusip50107A104)	943	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$778	0.0% ($778/$20.7M)	QoQ -13.16% (-$118) YoY -36.54% (-$448)
Airbnb, Inc.(ABNBcusip009066101)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$597	0.0% ($597/$20.7M)	QoQ -9.13% (-$60) YoY -27.63% (-$228)
BOEING CO(BAcusip097023105)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$341	0.0% ($341/$20.7M)	QoQ -3.67% (-$13) YoY -11.65% (-$45)
EVgo Inc.(EVGOcusip30052F100)	95	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$253	0.0% ($253/$20.7M)	QoQ -34.28% (-$132) YoY +6.30% (+$15)
Chord Energy Corp(CHRDcusip674215207)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$225	0.0% ($225/$20.7M)	QoQ -3.84% (-$9) YoY NEW(+$225)
South Bow Corp(SOBO.TOcusip83671M105)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$179	0.0% ($179/$20.7M)	QoQ NEW(+$179) YoY NEW(+$179)