Dakota Community Bank & Trust NA
Latest statistics and disclosures from Dakota Community Bank & Trust NA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TSLA, NVDA, AAPL, JPM, and represent 22.48% of Dakota Community Bank & Trust NA's stock portfolio.
- Added to shares of these 10 stocks: TSLA, HD, AVGO, SNA, NEE, PAAS, PLTR, PBW, HBAN, ETHA.
- Started 21 new stock positions in PBW, PLTR, ORA, FSS, APDN, SNA, ETHA, TBBK, SYK, CECO. RAL, CBOE, ENS, OKLO, VMI, GSAT, AGX, IDCC, PAAS, ESE, OSIS.
- Reduced shares in these 10 stocks: , BTI, DOW, , PM, HAS, NVS, DGX, JNJ, QCOM.
- Sold out of its positions in CPRX, SOXL.
- Dakota Community Bank & Trust NA was a net buyer of stock by $1.5M.
- Dakota Community Bank & Trust NA has $25M in assets under management (AUM), dropping by 13.73%.
- Central Index Key (CIK): 0001950556
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Portfolio Holdings for Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $1.6M | 3.0k | 517.95 |
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| Tesla Motors (TSLA) | 5.8 | $1.5M | +332% | 3.3k | 444.72 |
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| NVIDIA Corporation (NVDA) | 3.6 | $907k | +4% | 4.9k | 186.58 |
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| Apple (AAPL) | 3.5 | $885k | +4% | 3.5k | 254.63 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $868k | 2.8k | 315.43 |
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| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 3.2 | $802k | +6% | 3.3k | 243.10 |
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| Broadcom (AVGO) | 2.8 | $711k | +22% | 2.2k | 329.91 |
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| Abbvie (ABBV) | 2.6 | $654k | 2.8k | 231.54 |
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| Amazon (AMZN) | 2.6 | $647k | +5% | 2.9k | 219.57 |
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| Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) | 2.2 | $565k | 923.00 | 612.38 |
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| Union Pacific Corporation (UNP) | 1.9 | $487k | +10% | 2.1k | 236.37 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $485k | +8% | 4.3k | 112.75 |
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| Ameriprise Financial (AMP) | 1.8 | $463k | +2% | 942.00 | 491.25 |
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| Williams Companies (WMB) | 1.8 | $458k | 7.2k | 63.35 |
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| Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) | 1.6 | $410k | 1.3k | 328.17 |
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| Cisco Systems (CSCO) | 1.6 | $406k | 5.9k | 68.42 |
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| McDonald's Corporation (MCD) | 1.5 | $373k | +3% | 1.2k | 303.89 |
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| Philip Morris International (PM) | 1.4 | $347k | -17% | 2.1k | 162.20 |
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| Honeywell International (HON) | 1.3 | $335k | +2% | 1.6k | 210.50 |
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| Digital Realty Trust (DLR) | 1.3 | $330k | 1.9k | 172.88 |
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| Medtronic SHS (MDT) | 1.3 | $321k | 3.4k | 95.24 |
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| Home Depot (HD) | 1.3 | $319k | +89% | 787.00 | 405.19 |
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| Wal-Mart Stores (WMT) | 1.3 | $318k | +3% | 3.1k | 103.06 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $315k | 631.00 | 499.21 |
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| Merck & Co (MRK) | 1.2 | $299k | +3% | 3.6k | 83.93 |
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| Johnson & Johnson (JNJ) | 1.2 | $297k | -2% | 1.6k | 185.42 |
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| Qualcomm (QCOM) | 1.2 | $297k | -2% | 1.8k | 166.36 |
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| Procter & Gamble Company (PG) | 1.2 | $294k | +4% | 1.9k | 153.65 |
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| Caterpillar (CAT) | 1.2 | $293k | +5% | 613.00 | 477.15 |
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| Pepsi (PEP) | 1.1 | $282k | +2% | 2.0k | 140.44 |
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| Quest Diagnostics Incorporated (DGX) | 1.1 | $271k | -7% | 1.4k | 190.58 |
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| Nextera Energy (NEE) | 1.1 | $269k | +49% | 3.6k | 75.49 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $267k | -7% | 2.1k | 128.24 |
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| Prologis (PLD) | 1.0 | $266k | 2.3k | 114.52 |
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| Verizon Communications (VZ) | 1.0 | $265k | 6.0k | 43.95 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $262k | +5% | 1.6k | 167.33 |
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| Booking Holdings (BKNG) | 1.0 | $259k | +4% | 48.00 | 5399.27 |
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| Corning Incorporated (GLW) | 1.0 | $244k | -2% | 3.0k | 82.03 |
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| Allstate Corporation (ALL) | 1.0 | $243k | 1.1k | 214.65 |
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| Visa Com Cl A (V) | 0.9 | $231k | +6% | 677.00 | 341.38 |
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| Starbucks Corporation (SBUX) | 0.9 | $230k | 2.7k | 84.60 |
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| Meta Platforms Cl A (META) | 0.9 | $228k | +4% | 311.00 | 734.38 |
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| Chevron Corporation (CVX) | 0.9 | $226k | +7% | 1.5k | 155.29 |
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| Eaton Corp SHS (ETN) | 0.9 | $222k | +6% | 594.00 | 374.25 |
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| Costco Wholesale Corporation (COST) | 0.9 | $221k | +6% | 239.00 | 925.63 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $220k | +7% | 438.00 | 502.74 |
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| Fifth Third Ban (FITB) | 0.9 | $218k | +7% | 4.9k | 44.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $215k | +4% | 1.3k | 170.85 |
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| Tc Energy Corp (TRP) | 0.8 | $210k | 3.9k | 54.41 |
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| Morgan Stanley Com New (MS) | 0.8 | $209k | +25% | 1.3k | 158.96 |
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| TE Connectivity Ord Shs (TEL) | 0.8 | $209k | +5% | 951.00 | 219.53 |
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| Air Products & Chemicals (APD) | 0.8 | $196k | 718.00 | 272.72 |
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| Enbridge (ENB) | 0.7 | $189k | -2% | 3.7k | 50.46 |
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| Huntington Bancshares Incorporated (HBAN) | 0.7 | $186k | +46% | 11k | 17.27 |
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| Prudential Financial (PRU) | 0.7 | $179k | -2% | 1.7k | 103.74 |
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| Target Corporation (TGT) | 0.7 | $178k | +3% | 2.0k | 89.70 |
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| Vanguard Intermediate Term Bond Etf Intermed Term (BIV) | 0.7 | $172k | 2.2k | 78.09 |
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| Truist Financial Corp equities (TFC) | 0.7 | $171k | +10% | 3.7k | 45.72 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $169k | +6% | 278.00 | 609.32 |
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| salesforce (CRM) | 0.6 | $164k | +8% | 691.00 | 237.00 |
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| Chubb (CB) | 0.6 | $149k | +8% | 527.00 | 282.25 |
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| American Electric Power Company (AEP) | 0.6 | $149k | 1.3k | 112.50 |
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| Ecolab (ECL) | 0.6 | $143k | +6% | 523.00 | 273.86 |
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| BP Sponsored Adr (BP) | 0.5 | $138k | 4.0k | 34.46 |
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| PNC Financial Services (PNC) | 0.5 | $138k | +6% | 685.00 | 200.93 |
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| Paypal Holdings (PYPL) | 0.5 | $133k | +7% | 2.0k | 67.06 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $125k | 1.0k | 123.75 |
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| US Bancorp Del Com New (USB) | 0.5 | $121k | 2.5k | 48.33 |
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| Hasbro (HAS) | 0.4 | $113k | -34% | 1.5k | 75.85 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $107k | +10% | 302.00 | 352.75 |
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| Snap-on Incorporated (SNA) | 0.4 | $100k | NEW | 289.00 | 346.53 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $70k | +20% | 145.00 | 485.02 |
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| Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 0.3 | $70k | 1.2k | 59.92 |
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| Pan American Silver Corp Can (PAAS) | 0.3 | $66k | NEW | 1.7k | 38.73 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $59k | NEW | 324.00 | 182.42 |
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| Invesco Wilderhill Clean Energy ETF Wilderhil Clan (PBW) | 0.2 | $59k | NEW | 2.0k | 28.88 |
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| Ishares Ethereum Trust SHS (ETHA) | 0.2 | $58k | NEW | 1.9k | 31.51 |
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| Dow (DOW) | 0.2 | $57k | -61% | 2.5k | 22.93 |
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| DTE Energy Company (DTE) | 0.2 | $57k | 400.00 | 141.43 |
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| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $54k | 220.00 | 243.55 |
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| Stryker Corporation (SYK) | 0.2 | $47k | NEW | 128.00 | 369.67 |
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| ConocoPhillips (COP) | 0.2 | $47k | +21% | 495.00 | 94.59 |
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| Globalstar Inc. Ordinary Shares Com New (GSAT) | 0.2 | $46k | NEW | 1.3k | 36.39 |
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| CBOE Holdings (CBOE) | 0.2 | $42k | NEW | 170.00 | 245.25 |
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| Danaher Corporation (DHR) | 0.1 | $37k | +22% | 188.00 | 198.26 |
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| Zoetis Cl A (ZTS) | 0.1 | $34k | +25% | 230.00 | 146.32 |
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| American Tower Reit (AMT) | 0.1 | $29k | +19% | 148.00 | 192.32 |
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| DT Midstream Common Stock (DTM) | 0.1 | $23k | 200.00 | 113.06 |
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| Fortive (FTV) | 0.1 | $22k | +31% | 441.00 | 48.99 |
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| Centerspace (CSR) | 0.1 | $21k | 350.00 | 58.90 |
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| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $18k | 199.00 | 91.42 |
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| British American Tobacco Sponsored Adr (BTI) | 0.1 | $17k | -89% | 322.00 | 53.08 |
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| Everus Constr Group (ECG) | 0.1 | $16k | 185.00 | 85.75 |
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| Knife River Holding Company Common Stock (KNF) | 0.1 | $14k | 185.00 | 76.87 |
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| InterDigital (IDCC) | 0.1 | $14k | NEW | 41.00 | 345.22 |
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| MDU Resources (MDU) | 0.1 | $13k | 741.00 | 17.81 |
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| ESCO Technologies (ESE) | 0.1 | $13k | NEW | 61.00 | 211.11 |
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| Valmont Industries (VMI) | 0.1 | $13k | NEW | 33.00 | 387.73 |
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| OSI Systems (OSIS) | 0.0 | $12k | NEW | 47.00 | 249.23 |
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| Federal Signal Corporation (FSS) | 0.0 | $11k | NEW | 96.00 | 118.99 |
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| Newmont Mining Corporation (NEM) | 0.0 | $11k | 134.00 | 84.31 |
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| EnerSys (ENS) | 0.0 | $11k | NEW | 97.00 | 112.96 |
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| Ormat Technologies (ORA) | 0.0 | $10k | NEW | 108.00 | 96.25 |
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| Argan (AGX) | 0.0 | $9.7k | NEW | 36.00 | 270.06 |
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| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $8.9k | 32.00 | 279.28 |
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| CECO Environmental (CECO) | 0.0 | $8.2k | NEW | 160.00 | 51.20 |
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| Ban (TBBK) | 0.0 | $8.1k | NEW | 108.00 | 74.89 |
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| Oklo Inc. - Class A Com Cl A (OKLO) | 0.0 | $7.4k | NEW | 66.00 | 111.64 |
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| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.0 | $5.6k | 40.00 | 140.95 |
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| Eli Lilly & Co. (LLY) | 0.0 | $5.3k | 7.00 | 763.00 |
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| Oneok (OKE) | 0.0 | $4.8k | 66.00 | 72.97 |
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| At&t (T) | 0.0 | $4.8k | 169.00 | 28.24 |
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| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $3.5k | 149.00 | 23.34 |
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| Piper Jaffray Companies (PIPR) | 0.0 | $3.5k | 10.00 | 347.00 |
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| Ralliant Corp (RAL) | 0.0 | $1.4k | NEW | 33.00 | 43.73 |
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| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $1.0k | 100.00 | 10.32 |
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| United Parcel Svc CL B (UPS) | 0.0 | $835.000000 | 10.00 | 83.50 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $607.000000 | 5.00 | 121.40 |
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| Evgo Cl A Com (EVGO) | 0.0 | $448.998500 | 95.00 | 4.73 |
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| South Bow Corp (SOBO) | 0.0 | $141.000000 | 5.00 | 28.20 |
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| Chord Energy Corporation Com New (CHRD) | 0.0 | $99.000000 | 1.00 | 99.00 |
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| Applied DNA Sciences Com New (APDN) | 0.0 | $4.000000 | NEW | 1.00 | 4.00 |
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Past Filings by Dakota Community Bank & Trust NA
SEC 13F filings are viewable for Dakota Community Bank & Trust NA going back to 2022
- Dakota Community Bank & Trust NA 2025 Q3 filed Oct. 9, 2025
- Dakota Community Bank & Trust NA 2025 Q2 filed Sept. 23, 2025
- Dakota Community Bank & Trust NA 2025 Q1 filed April 9, 2025
- Dakota Community Bank & Trust NA 2024 Q4 filed Jan. 15, 2025
- Dakota Community Bank & Trust NA 2024 Q3 filed Oct. 8, 2024
- Dakota Community Bank & Trust NA 2024 Q2 filed July 16, 2024
- Dakota Community Bank & Trust NA 2024 Q1 filed April 11, 2024
- Dakota Community Bank & Trust NA 2023 Q4 filed Jan. 10, 2024
- Dakota Community Bank & Trust NA 2023 Q3 filed Nov. 28, 2023
- Dakota Community Bank & Trust NA 2023 Q2 filed July 10, 2023
- Dakota Community Bank & Trust NA 2023 Q1 filed April 17, 2023
- Dakota Community Bank & Trust NA 2022 Q4 filed Jan. 10, 2023
- Dakota Community Bank & Trust NA 2022 Q3 filed Nov. 14, 2022