HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp |
2,611 | -250 | $1,098 |
| MSFT | 2,611 | -250 | $1,098 |
| JPMorgan Chase & Co |
3,155 | -189 | $632 |
| JPM | 3,155 | -189 | $632 |
| Abbvie Inc |
2,816 | +99 | $513 |
| ABBV | 2,816 | +99 | $513 |
| Ameriprise Financial Inc |
1,132 | -235 | $496 |
| AMP | 1,132 | -235 | $496 |
| Merck & Co Inc |
3,641 | +45 | $480 |
| MRK | 3,641 | +45 | $480 |
| Apple Inc |
2,535 | -373 | $435 |
| AAPL | 2,535 | -373 | $435 |
| Pepsico Inc |
2,475 | +6 | $433 |
| PEP | 2,475 | +6 | $433 |
| Union Pac Corp |
1,761 | -26 | $433 |
| UNP | 1,761 | -26 | $433 |
| Alphabet Inc Cap Stk Cl A |
2,550 | +15 | $385 |
| GOOGL | 2,550 | +15 | $385 |
| Amazon.Com Inc |
2,119 | -712 | $382 |
| AMZN | 2,119 | -712 | $382 |
| Williams Co Inc |
9,651 | -55 | $376 |
| WMB | 9,651 | -55 | $376 |
| Qualcomm Inc |
2,211 | -51 | $374 |
| QCOM | 2,211 | -51 | $374 |
| Target Corp |
1,940 | +109 | $344 |
| TGT | 1,940 | +109 | $344 |
| Procter & Gamble Co |
2,070 | -47 | $336 |
| PG | 2,070 | -47 | $336 |
| Vanguard 500 Index Fund S&P ETF (VOO) |
698 | -552 | $336 |
| VOO | 698 | -552 | $336 |
| McDonalds Corp |
1,168 | +32 | $329 |
| MCD | 1,168 | +32 | $329 |
| Vanguard Idx Fund Total Stock Market ETF (VTI) |
1,250 | UNCH | $325 |
| VTI | 1,250 | UNCH | $325 |
| Digital Rlty Tr Inc |
2,211 | -320 | $318 |
| DLR | 2,211 | -320 | $318 |
| Dow Inc |
5,285 | +232 | $306 |
| DOW | 5,285 | +232 | $306 |
| Starbucks Corp |
3,247 | +383 | $297 |
| SBUX | 3,247 | +383 | $297 |
| Honeywell Intl Inc |
1,408 | +84 | $289 |
| HON | 1,408 | +84 | $289 |
| Medtronic PLC |
3,310 | +525 | $288 |
| MDT | 3,310 | +525 | $288 |
| Lockheed Martin Corp |
618 | +17 | $281 |
| LMT | 618 | +17 | $281 |
| Philip Morris Intl Inc |
3,033 | -10 | $278 |
| PM | 3,033 | -10 | $278 |
| Nvidia Corp |
306 | -23 | $276 |
| NVDA | 306 | -23 | $276 |
| Chevron Corp |
1,742 | +116 | $275 |
| CVX | 1,742 | +116 | $275 |
| Cisco Systems Inc |
5,460 | +10 | $273 |
| CSCO | 5,460 | +10 | $273 |
| Verizon Communications Inc |
6,293 | -29 | $264 |
| VZ | 6,293 | -29 | $264 |
| Allstate Corp |
1,455 | -35 | $252 |
| ALL | 1,455 | -35 | $252 |
| Prudential Finl Inc |
2,053 | +15 | $241 |
| PRU | 2,053 | +15 | $241 |
| Crown Castle Intl Corp |
2,260 | UNCH | $239 |
| CCI | 2,260 | UNCH | $239 |
| Johnson & Johnson |
1,498 | +256 | $237 |
| JNJ | 1,498 | +256 | $237 |
| Prologis INC Reit |
1,793 | +305 | $233 |
| PLD | 1,793 | +305 | $233 |
| Quest Diagnostics Inc |
1,744 | +367 | $232 |
| DGX | 1,744 | +367 | $232 |
| Broadcom Inc |
170 | -27 | $225 |
| AVGO | 170 | -27 | $225 |
| Novartis ADR |
2,209 | +95 | $214 |
| NVS | 2,209 | +95 | $214 |
| Fifth Third Bancorp |
5,415 | +25 | $201 |
| FITB | 5,415 | +25 | $201 |
| Caterpillar Inc |
513 | -17 | $188 |
| CAT | 513 | -17 | $188 |
| Exxon Mobil Corp |
1,568 | +74 | $182 |
| XOM | 1,568 | +74 | $182 |
| Truist Financial Corp |
4,533 | -2,048 | $177 |
| TFC | 4,533 | -2,048 | $177 |
| Air Prods & Chems Inc |
715 | +254 | $173 |
| APD | 715 | +254 | $173 |
| Enbridge Inc |
4,744 | -100 | $172 |
| ENB | 4,744 | -100 | $172 |
| Wal Mart Stores Inc |
2,862 | +1,887 | $172 |
| WMT | 2,862 | +1,887 | $172 |
| Unitedhealth Group Inc |
343 | -9 | $170 |
| UNH | 343 | -9 | $170 |
| VISA Inc |
601 | -35 | $168 |
| V | 601 | -35 | $168 |
| TC Energy Corp |
3,861 | +5 | $155 |
| TRP | 3,861 | +5 | $155 |
| BP PLC ADR |
4,020 | UNCH | $151 |
| BP | 4,020 | UNCH | $151 |
| Duke Energy Corp |
1,544 | +26 | $149 |
| DUK | 1,544 | +26 | $149 |
| Thermo Fisher Scientific Inc |
254 | -6 | $148 |
| TMO | 254 | -6 | $148 |
| Booking Holdings Inc |
40 | -2 | $145 |
| BKNG | 40 | -2 | $145 |
See Full List: All Stocks Held By Dakota Community Bank & Trust NA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dakota Community Bank & Trust NA
|
Size ($ in 1000's)
At 03/31/2024: $18,485 At 12/31/2023: $17,846 Dakota Community Bank & Trust NA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dakota Community Bank & Trust NA 13F filings. Link to 13F filings: SEC filings |
