Dakota Community Bank & Trust NA

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$19.9M
Signature - Title
Sherri Cooke - Compliance Officer
Location
Hebron, ND
Summary
This page shows a list of all the recent 13F filings made by Dakota Community Bank & Trust NA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dakota Community Bank & Trust NA reported 103 stock holdings with total value $19.9M as of Q3 2024. Top holdings included MSFT, JPM, AAPL, ABBV, and AMP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 103 $19.9M +$851K -$660K +$191K MSFT, JPM, AAPL, ABBV, AMP 13F-HR 10/8/2024, 10:34 AM
Q2 2024 104 $18.6M +$555K -$307K +$248K MSFT, JPM, AAPL, ABBV, AMP 13F-HR 7/16/2024, 09:35 AM
Q1 2024 105 $18.5M +$808K -$1.51M -$704K MSFT, JPM, ABBV, AMP, MRK 13F-HR 4/11/2024, 09:53 AM
Q4 2023 122 $17.8M +$918K -$363K +$555K MSFT, JPM, AAPL, VOO, AMP 13F-HR 1/10/2024, 10:24 AM
Q3 2023 128 $15.7M +$220K -$879K -$659K MSFT, JPM, AAPL, VOO, AMP 13F-HR 11/28/2023, 10:47 AM
Q2 2023 136 $17M +$894K -$772K +$122K MSFT, AAPL, VOO, JPM, PEP 13F-HR 7/10/2023, 11:45 AM
Q1 2023 124 $16.2M +$1.89M -$3.45M -$1.56M MSFT, AAPL, PEP, ABBV, VOO 13F-HR 4/17/2023, 09:36 AM
Q4 2022 131 $17.6M +$3.18M -$1.4M +$1.78M VOO, MSFT, HDV, MRK, PEP 13F-HR 1/10/2023, 10:21 AM
Q3 2022 127 $14.4M $0 $0 MSFT, PEP, AAPL, MRK, ABBV 13F-HR 11/14/2022, 09:34 AM