News + Filings Holdings
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Dakota Community Bank & Trust NA
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BROWN FORMAN CORP
| BF.B | CL B | 1,500 | 1,500 | 100,170,000 | 100,170,000 | 0.59 | |
Hist
| 06/30/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 605 | 605 | 83,526,000 | 83,526,000 | 0.49 | |
Hist
| 06/30/2023 |
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Phillips 66
| PSX | COM | 728 | 728 | 69,437,000 | 69,437,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 676 | 676 | 48,293,000 | 48,293,000 | 0.28 | |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 1,300 | 1,300 | 40,872,000 | 40,872,000 | 0.24 | |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 676 | 676 | 38,735,000 | 38,735,000 | 0.23 | |
Hist
| 06/30/2023 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 311 | 311 | 27,443,000 | 27,443,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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Dolby Laboratories, Inc.
| DLB | Cl A | 300 | 300 | 25,104,000 | 25,104,000 | 0.15 | |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 625 | 625 | 21,900,000 | 21,900,000 | 0.13 | |
Hist
| 06/30/2023 |
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Chemours Co
| CC | COM | 316 | 316 | 11,657,000 | 11,657,000 | 0.07 | |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 210 | 210 | 9,135,000 | 9,135,000 | 0.05 | 21.00 |
Hist
| 06/30/2023 |
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Ark ETF Trust
| ARKW | Common | 79 | 79 | 4,630,000 | 4,630,000 | 0.03 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 11 | 11 | 4,326,000 | 4,326,000 | 0.03 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 105 | 105 | 3,012,000 | 3,012,000 | 0.02 | |
Hist
| 06/30/2023 |
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Joby Aviation, Inc.
| JOBY | Common | 218 | 218 | 2,237,000 | 2,237,000 | 0.01 | |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | COM CL A | 30 | 30 | 2,147,000 | 2,147,000 | 0.01 | |
Hist
| 06/30/2023 |
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RVL Pharmaceuticals plc
| OSMT | Common | 1,809 | 1,809 | 1,013,000 | 1,013,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Nextdoor Holdings, Inc.
| KIND | COMMON STOCK | 202 | 202 | 659,000 | 659,000 | 0.00 | |
Hist
| 06/30/2023 |
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Niu Technologies
| NIU | Common | 134 | 134 | 533,000 | 533,000 | 0.00 | |
Hist
| 06/30/2023 |
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RMR GROUP INC.
| RMR | CL A | 2 | 2 | 46,000 | 46,000 | 0.00 | |
Hist
| 06/30/2023 |
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