DAKOTA COMMUNITY BANK & TRUST NA Holdings

DAKOTA COMMUNITY BANK & TRUST NA is an investment fund managing more than 14.42M US dollars. The largest holdings include Microsoft, PepsiCo and Apple.

$14.41M

portfolio value

DAKOTA COMMUNITY BANK & TRUST NA portfolio changes

DAKOTA COMMUNITY BANK & TRUST NA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.77% Portfolio value: 688K Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022	share	4.77%	688K	N/A	$250.2	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.96% Portfolio value: 427K Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q3 2022	share	2.96%	427K	N/A	$183.12	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.87% Portfolio value: 414K Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	share	2.87%	414K	N/A	$146.61	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.71% Portfolio value: 390K Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q3 2022	share	2.71%	390K	N/A	$110.01	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.62% Portfolio value: 378K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q3 2022	share	2.62%	378K	N/A	$163.96	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.61% Portfolio value: 377K Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q3 2022	share	2.61%	377K	N/A	$367.34	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.58% Portfolio value: 372K Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	2.58%	372K	N/A	$131.37	N/A	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 2.52% Portfolio value: 364K Avg. open price: N/A Current price: $321.11 P/L: N/A N/A Q3 2022	share	2.52%	364K	N/A	$321.11	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.30% Portfolio value: 332K Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q3 2022	share	2.30%	332K	N/A	$211.06	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.09% Portfolio value: 301K Avg. open price: N/A Current price: $271.59 P/L: N/A N/A Q3 2022	share	2.09%	301K	N/A	$271.59	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.92% Portfolio value: 277K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022	share	1.92%	277K	N/A	$176.56	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.85% Portfolio value: 267K Avg. open price: N/A Current price: $34.17 P/L: N/A N/A Q3 2022	share	1.85%	267K	N/A	$34.17	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.84% Portfolio value: 266K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	1.84%	266K	N/A	$91.02	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.75% Portfolio value: 253K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q3 2022	share	1.75%	253K	N/A	$149.09	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.75% Portfolio value: 253K Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q3 2022	share	1.75%	253K	N/A	$490.67	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.73% Portfolio value: 249K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	1.73%	249K	N/A	$103.48	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.67% Portfolio value: 241K Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q3 2022	share	1.67%	241K	N/A	$103.55	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.58% Portfolio value: 228K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q3 2022	share	1.58%	228K	N/A	$42.59	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.57% Portfolio value: 226K Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	1.57%	226K	N/A	$99.48	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.56% Portfolio value: 225K Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q3 2022	share	1.56%	225K	N/A	$49.33	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.55% Portfolio value: 224K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q3 2022	share	1.55%	224K	N/A	$199.98	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.55% Portfolio value: 223K Avg. open price: N/A Current price: $78.79 P/L: N/A N/A Q3 2022	share	1.55%	223K	N/A	$78.79	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.54% Portfolio value: 222K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	1.54%	222K	N/A	$37.07	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 1.45% Portfolio value: 209K Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q3 2022	share	1.45%	209K	N/A	$51.25	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 1.43% Portfolio value: 206K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q3 2022	share	1.43%	206K	N/A	$154.93	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.43% Portfolio value: 206K Avg. open price: N/A Current price: $138.62 P/L: N/A N/A Q3 2022	share	1.43%	206K	N/A	$138.62	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.39% Portfolio value: 200K Avg. open price: N/A Current price: $215.6 P/L: N/A N/A Q3 2022	share	1.39%	200K	N/A	$215.6	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.37% Portfolio value: 198K Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2022	share	1.37%	198K	N/A	$178.78	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.30% Portfolio value: 188K Avg. open price: N/A Current price: $90.96 P/L: N/A N/A Q3 2022	share	1.30%	188K	N/A	$90.96	N/A	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 1.29% Portfolio value: 186K Avg. open price: N/A Current price: $109.16 P/L: N/A N/A Q3 2022	share	1.29%	186K	N/A	$109.16	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.28% Portfolio value: 185K Avg. open price: N/A Current price: $106.17 P/L: N/A N/A Q3 2022	share	1.28%	185K	N/A	$106.17	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.24% Portfolio value: 179K Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q3 2022	share	1.24%	179K	N/A	$123.3	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.23% Portfolio value: 178K Avg. open price: N/A Current price: $39.92 P/L: N/A N/A Q3 2022	share	1.23%	178K	N/A	$39.92	N/A	N/A Q3 2022
Insurance—Property & Casualty Allstate Corp Portfolio share: 1.23% Portfolio value: 177K Avg. open price: N/A Current price: $128.49 P/L: N/A N/A Q3 2022	share	1.23%	177K	N/A	$128.49	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 1.21% Portfolio value: 175K Avg. open price: N/A Current price: $104.74 P/L: N/A N/A Q3 2022	share	1.21%	175K	N/A	$104.74	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.19% Portfolio value: 172K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	share	1.19%	172K	N/A	$535.04	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.15% Portfolio value: 166K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q3 2022	share	1.15%	166K	N/A	$50.73	N/A	N/A Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 1.15% Portfolio value: 166K Avg. open price: N/A Current price: $148.92 P/L: N/A N/A Q3 2022	share	1.15%	166K	N/A	$148.92	N/A	N/A Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.11% Portfolio value: 160K Avg. open price: N/A Current price: $104.36 P/L: N/A N/A Q3 2022	share	1.11%	160K	N/A	$104.36	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.07% Portfolio value: 154K Avg. open price: N/A Current price: $59.27 P/L: N/A N/A Q3 2022	share	1.07%	154K	N/A	$59.27	N/A	N/A Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.01% Portfolio value: 146K Avg. open price: N/A Current price: $42.47 P/L: N/A N/A Q3 2022	share	1.01%	146K	N/A	$42.47	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.90% Portfolio value: 130K Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q3 2022	share	0.90%	130K	N/A	$106.85	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.89% Portfolio value: 128K Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022	share	0.89%	128K	N/A	$29.17	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.86% Portfolio value: 124K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2022	share	0.86%	124K	N/A	$99.13	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.85% Portfolio value: 123K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.85%	123K	N/A	$151.65	N/A	N/A Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.85% Portfolio value: 122K Avg. open price: N/A Current price: $63.24 P/L: N/A N/A Q3 2022	share	0.85%	122K	N/A	$63.24	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.84% Portfolio value: 121K Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022	share	0.84%	121K	N/A	$213.68	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.81% Portfolio value: 117K Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q3 2022	share	0.81%	117K	N/A	$557.21	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.80% Portfolio value: 115K Avg. open price: N/A Current price: $35 P/L: N/A N/A Q3 2022	share	0.80%	115K	N/A	$35	N/A	N/A Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.80% Portfolio value: 115K Avg. open price: N/A Current price: $32.95 P/L: N/A N/A Q3 2022	share	0.80%	115K	N/A	$32.95	N/A	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.78% Portfolio value: 112K Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q3 2022	share	0.78%	112K	N/A	$14.89	N/A	N/A Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.76% Portfolio value: 109K Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q3 2022	share	0.76%	109K	N/A	$42.35	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.73% Portfolio value: 105K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	0.73%	105K	N/A	$541.43	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.72% Portfolio value: 104K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	0.72%	104K	N/A	$182.45	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.71% Portfolio value: 102K Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	0.71%	102K	N/A	$320.08	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.71% Portfolio value: 102K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	0.71%	102K	N/A	$119.37	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.70% Portfolio value: 101K Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q3 2022	share	0.70%	101K	N/A	$43.91	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.69% Portfolio value: 100K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.69%	100K	N/A	$488.66	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.69% Portfolio value: 99K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.69%	99K	N/A	$100.68	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.65% Portfolio value: 93K Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q3 2022	share	0.65%	93K	N/A	$232.57	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.64% Portfolio value: 92K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	0.64%	92K	N/A	$530.64	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.64% Portfolio value: 92K Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q3 2022	share	0.64%	92K	N/A	$124.63	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.62% Portfolio value: 90K Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q3 2022	share	0.62%	90K	N/A	$215.43	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.58% Portfolio value: 84K Avg. open price: N/A Current price: $2,056.52 P/L: N/A N/A Q3 2022	share	0.58%	84K	N/A	$2,056.52	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.55% Portfolio value: 80K Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q3 2022	share	0.55%	80K	N/A	$77.65	N/A	N/A Q3 2022
Berkshire Hathaway Inc Del Cl B New Portfolio share: 0.53% Portfolio value: 76K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.53%	76K	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.52% Portfolio value: 75K Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q3 2022	share	0.52%	75K	N/A	$267.97	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.50% Portfolio value: 72K Avg. open price: N/A Current price: $314.87 P/L: N/A N/A Q3 2022	share	0.50%	72K	N/A	$314.87	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.50% Portfolio value: 72K Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q3 2022	share	0.50%	72K	N/A	$215.67	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.50% Portfolio value: 72K Avg. open price: N/A Current price: $150.45 P/L: N/A N/A Q3 2022	share	0.50%	72K	N/A	$150.45	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.49% Portfolio value: 70K Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q3 2022	share	0.49%	70K	N/A	$160.36	N/A	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.47% Portfolio value: 68K Avg. open price: N/A Current price: $123.95 P/L: N/A N/A Q3 2022	share	0.47%	68K	N/A	$123.95	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.46% Portfolio value: 66K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q3 2022	share	0.46%	66K	N/A	$133.93	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.44% Portfolio value: 63K Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	share	0.44%	63K	N/A	$334.28	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 61K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022	share	0.42%	61K	N/A	$95.93	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.42% Portfolio value: 61K Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q3 2022	share	0.42%	61K	N/A	$153.11	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.37% Portfolio value: 53K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q3 2022	share	0.37%	53K	N/A	$111.02	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 52K Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	share	0.36%	52K	N/A	$99.87	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.33% Portfolio value: 48K Avg. open price: N/A Current price: $43.08 P/L: N/A N/A Q3 2022	share	0.33%	48K	N/A	$43.08	N/A	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.32% Portfolio value: 46K Avg. open price: N/A Current price: $17.45 P/L: N/A N/A Q3 2022	share	0.32%	46K	N/A	$17.45	N/A	N/A Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.32% Portfolio value: 46K Avg. open price: N/A Current price: $114.06 P/L: N/A N/A Q3 2022	share	0.32%	46K	N/A	$114.06	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.31% Portfolio value: 44K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.31%	44K	N/A	$122.43	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.28% Portfolio value: 41K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.28%	41K	N/A	$73.62	N/A	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.27% Portfolio value: 39K Avg. open price: N/A Current price: $67.22 P/L: N/A N/A Q3 2022	share	0.27%	39K	N/A	$67.22	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.26% Portfolio value: 37K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	share	0.26%	37K	N/A	$13.38	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 28K Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022	share	0.19%	28K	N/A	$166.1	N/A	N/A Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.18% Portfolio value: 26K Avg. open price: N/A Current price: $30.61 P/L: N/A N/A Q3 2022	share	0.18%	26K	N/A	$30.61	N/A	N/A Q3 2022
REIT—Residential Centerspace Portfolio share: 0.17% Portfolio value: 24K Avg. open price: N/A Current price: $63.52 P/L: N/A N/A Q3 2022	share	0.17%	24K	N/A	$63.52	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.15% Portfolio value: 21K Avg. open price: N/A Current price: $86.03 P/L: N/A N/A Q3 2022	share	0.15%	21K	N/A	$86.03	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.15% Portfolio value: 21K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	0.15%	21K	N/A	$112.45	N/A	N/A Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 0.10% Portfolio value: 14K Avg. open price: N/A Current price: $45.88 P/L: N/A N/A Q3 2022	share	0.10%	14K	N/A	$45.88	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 13K Avg. open price: N/A Current price: $48.11 P/L: N/A N/A Q3 2022	share	0.09%	13K	N/A	$48.11	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.08% Portfolio value: 12K Avg. open price: N/A Current price: $40.26 P/L: N/A N/A Q3 2022	share	0.08%	12K	N/A	$40.26	N/A	N/A Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.07% Portfolio value: 10K Avg. open price: N/A Current price: $58.51 P/L: N/A N/A Q3 2022	share	0.07%	10K	N/A	$58.51	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 10K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q3 2022	share	0.07%	10K	N/A	$181.16	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.04% Portfolio value: 6K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	0.04%	6K	N/A	$47.47	N/A	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.04% Portfolio value: 6K Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	0.04%	6K	N/A	$74.27	N/A	N/A Q3 2022
ARK Autonomous Technology & Robotics ETF Portfolio share: 0.03% Portfolio value: 5K Avg. open price: N/A Current price: $44.58 P/L: N/A N/A Q3 2022	share	0.03%	5K	N/A	$44.58	N/A	N/A Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.03% Portfolio value: 5K Avg. open price: N/A Current price: $28.52 P/L: N/A N/A Q3 2022	share	0.03%	5K	N/A	$28.52	N/A	N/A Q3 2022
American Century Sustainable Equity ETF Portfolio share: 0.03% Portfolio value: 4K Avg. open price: N/A Current price: $50.75 P/L: N/A N/A Q3 2022	share	0.03%	4K	N/A	$50.75	N/A	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.02% Portfolio value: 3K Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2022	share	0.02%	3K	N/A	$1,570.61	N/A	N/A Q3 2022
Biotechnology Kronos Bio, Inc. Portfolio share: 0.02% Portfolio value: 3K Avg. open price: N/A Current price: $1.77 P/L: N/A N/A Q3 2022	share	0.02%	3K	N/A	$1.77	N/A	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 3K Avg. open price: N/A Current price: $65.31 P/L: N/A N/A Q3 2022	share	0.02%	3K	N/A	$65.31	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 2K Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q3 2022	share	0.01%	2K	N/A	$269.72	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.01% Portfolio value: 2K Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2022	share	0.01%	2K	N/A	$395.14	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 2K Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q3 2022	share	0.01%	2K	N/A	$18.75	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 2K Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2022	share	0.01%	2K	N/A	$206.18	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.01% Portfolio value: 2K Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q3 2022	share	0.01%	2K	N/A	$381.13	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 2K Avg. open price: N/A Current price: $254.86 P/L: N/A N/A Q3 2022	share	0.01%	2K	N/A	$254.86	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.01% Portfolio value: 2K Avg. open price: N/A Current price: $459.41 P/L: N/A N/A Q3 2022	share	0.01%	2K	N/A	$459.41	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.01% Portfolio value: 2K Avg. open price: N/A Current price: $9.68 P/L: N/A N/A Q3 2022	share	0.01%	2K	N/A	$9.68	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.01% Portfolio value: 2K Avg. open price: N/A Current price: $169.99 P/L: N/A N/A Q3 2022	share	0.01%	2K	N/A	$169.99	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 2K Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q3 2022	share	0.01%	2K	N/A	$452.6	N/A	N/A Q3 2022
Capital Markets Piper Sandler Companies Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: $139.58 P/L: N/A N/A Q3 2022	share	0.01%	1K	N/A	$139.58	N/A	N/A Q3 2022
Diagnostics & Research Applied DNA Sciences, Inc. Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: $1.55 P/L: N/A N/A Q3 2022	share	0.01%	1K	N/A	$1.55	N/A	N/A Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: $140.38 P/L: N/A N/A Q3 2022	share	0.01%	1K	N/A	$140.38	N/A	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: $289.76 P/L: N/A N/A Q3 2022	share	0.01%	1K	N/A	$289.76	N/A	N/A Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: $215.11 P/L: N/A N/A Q3 2022	share	0.01%	1K	N/A	$215.11	N/A	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: $375.06 P/L: N/A N/A Q3 2022	share	0.01%	1K	N/A	$375.06	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	0.01%	1K	N/A	$107.09	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: $231.47 P/L: N/A N/A Q3 2022	share	0.01%	1K	N/A	$231.47	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q3 2022	share	0.01%	1K	N/A	$98.51	N/A	N/A Q3 2022
Specialty Retail EVgo, Inc. Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: $5.95 P/L: N/A N/A Q3 2022	share	0.01%	1K	N/A	$5.95	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.01%	1K	N/A	$11.15	N/A	N/A Q3 2022
Asset Management Western Asset Emerging Markets Debt Fund Inc. Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: $9.27 P/L: N/A N/A Q3 2022	share	0.01%	1K	N/A	$9.27	N/A	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q3 2022	share	0.01%	1K	N/A	$45.78	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 1K Avg. open price: N/A Current price: $185.1 P/L: N/A N/A Q3 2022	share	0.01%	1K	N/A	$185.1	N/A	N/A Q3 2022

Showing TOP 127 DAKOTA COMMUNITY BANK & TRUST NA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DAKOTA COMMUNITY BANK & TRUST NA?

The biggest position of the DAKOTA COMMUNITY BANK & TRUST NA is Microsoft Corporation (MSFT) with 4.77% portfolio share worth of 688K US dollars.

Top 5 DAKOTA COMMUNITY BANK & TRUST NA's holdings represent 15.93% of the portfolio:

Microsoft Corporation (MSFT) – 4.77%
PepsiCo, Inc. (PEP) – 2.96%
Apple Inc. (AAPL) – 2.87%
Merck & Co., Inc. (MRK) – 2.71%
AbbVie Inc. (ABBV) – 2.62%

Who is the portfolio manager of DAKOTA COMMUNITY BANK & TRUST NA?

The portfolio manager of the DAKOTA COMMUNITY BANK & TRUST NA is .

What is the total asset value of the DAKOTA COMMUNITY BANK & TRUST NA portfolio?

DAKOTA COMMUNITY BANK & TRUST NA total asset value (portfolio value) is 14.42M US dollars.

Who is ?

is the portfolio manager of the DAKOTA COMMUNITY BANK & TRUST NA.

What is (DAKOTA COMMUNITY BANK & TRUST NA) fund performance?

DAKOTA COMMUNITY BANK & TRUST NA's quarterly performance is 0.00%, annualy 0.00%.

What is the DAKOTA COMMUNITY BANK & TRUST NA CIK?

DAKOTA COMMUNITY BANK & TRUST NA's Central Index Key is 0001950556 .