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 TSLA, MSFT, NVDA, GOOGL, AMZN, and represent 29.84% of Dakota Community Bank & Trust NA's stock portfolio.
- Added to shares of these 10 stocks: TSLA, BIV, VYM, META, NVDA, AMZN, AVGO, MSFT, MMIT, SOXL.
- Started 3 new stock positions in IAU, SOXL, MMIT.
- Reduced shares in these 10 stocks: VOO, VTI, VZ, TGT, HON, PYPL, PAAS, ADBE, PLTR, PBW.
- Sold out of its positions in OKLO, AGX, TBBK, BTI, CBOE, CECO, ENS, ESE, FSS, GSAT. IDCC, PBW, ETHA, OSIS, OKE, ORA, PLTR, PAAS, RAL, SOBO, SYK, UPS, VMI, VTI.
- Dakota Community Bank & Trust NA was a net buyer of stock by $3.3M.
- Dakota Community Bank & Trust NA has $29M in assets under management (AUM), dropping by 14.95%.
- Central Index Key (CIK): 0001950556
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Portfolio Holdings for Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.6 | $4.0M | +164% | 8.8k | 449.72 |
|
| Microsoft Corporation (MSFT) | 5.4 | $1.6M | +8% | 3.3k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $1.2M | +35% | 6.6k | 186.50 |
|
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 3.3 | $974k | -5% | 3.1k | 313.00 |
|
| Amazon (AMZN) | 3.3 | $956k | +40% | 4.1k | 230.82 |
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| Apple (AAPL) | 3.2 | $945k | 3.5k | 271.86 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $902k | 2.8k | 322.22 |
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| Broadcom (AVGO) | 3.1 | $893k | +19% | 2.6k | 346.10 |
|
| Vanguard Intermediate Term Bond Etf Intermed Term (BIV) | 2.6 | $770k | +350% | 9.9k | 77.88 |
|
| Abbvie (ABBV) | 2.3 | $658k | 2.9k | 228.49 |
|
|
| Meta Platforms Cl A (META) | 1.8 | $539k | +162% | 816.00 | 660.09 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $528k | +2% | 4.4k | 120.34 |
|
| Union Pacific Corporation (UNP) | 1.7 | $493k | +3% | 2.1k | 231.32 |
|
| Ameriprise Financial (AMP) | 1.7 | $484k | +4% | 986.00 | 490.34 |
|
| Cisco Systems (CSCO) | 1.6 | $465k | 6.0k | 77.03 |
|
|
| Williams Companies (WMB) | 1.5 | $451k | +3% | 7.5k | 60.11 |
|
| McDonald's Corporation (MCD) | 1.3 | $384k | +2% | 1.3k | 305.63 |
|
| Merck & Co (MRK) | 1.3 | $383k | 3.6k | 105.26 |
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| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 1.2 | $357k | +6112% | 2.5k | 143.52 |
|
| Philip Morris International (PM) | 1.2 | $355k | +3% | 2.2k | 160.40 |
|
| Caterpillar (CAT) | 1.2 | $351k | 613.00 | 572.87 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $341k | 3.1k | 111.41 |
|
|
| Medtronic SHS (MDT) | 1.2 | $335k | +3% | 3.5k | 96.06 |
|
| Johnson & Johnson (JNJ) | 1.1 | $332k | 1.6k | 206.95 |
|
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| Lockheed Martin Corporation (LMT) | 1.1 | $321k | +5% | 664.00 | 483.67 |
|
| Qualcomm (QCOM) | 1.1 | $316k | +3% | 1.8k | 171.05 |
|
| Digital Realty Trust (DLR) | 1.1 | $314k | +6% | 2.0k | 154.71 |
|
| Prologis (PLD) | 1.1 | $306k | +3% | 2.4k | 127.66 |
|
| Procter & Gamble Company (PG) | 1.0 | $304k | +10% | 2.1k | 143.31 |
|
| Nextera Energy (NEE) | 1.0 | $304k | +6% | 3.8k | 80.28 |
|
| Pepsi (PEP) | 1.0 | $296k | +2% | 2.1k | 143.52 |
|
| Novartis Sponsored Adr (NVS) | 1.0 | $296k | +3% | 2.1k | 137.87 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $287k | 1.6k | 183.40 |
|
|
| Booking Holdings (BKNG) | 0.9 | $257k | 48.00 | 5355.33 |
|
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| Quest Diagnostics Incorporated (DGX) | 0.9 | $256k | +3% | 1.5k | 173.53 |
|
| Morgan Stanley Com New (MS) | 0.9 | $251k | +7% | 1.4k | 177.53 |
|
| Corning Incorporated (GLW) | 0.8 | $247k | -4% | 2.8k | 87.56 |
|
| Starbucks Corporation (SBUX) | 0.8 | $246k | +7% | 2.9k | 84.21 |
|
| Allstate Corporation (ALL) | 0.8 | $246k | +4% | 1.2k | 208.15 |
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| Visa Com Cl A (V) | 0.8 | $237k | 677.00 | 350.71 |
|
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| Fifth Third Ban (FITB) | 0.8 | $236k | +3% | 5.0k | 46.81 |
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| Chevron Corporation (CVX) | 0.8 | $233k | +4% | 1.5k | 152.41 |
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| Honeywell International (HON) | 0.8 | $222k | -28% | 1.1k | 195.09 |
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| Home Depot (HD) | 0.8 | $222k | -18% | 644.00 | 344.10 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.8 | $220k | 438.00 | 502.65 |
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| Tc Energy Corp (TRP) | 0.8 | $219k | +3% | 4.0k | 55.01 |
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| Costco Wholesale Corporation (COST) | 0.7 | $207k | 240.00 | 862.34 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.7 | $206k | +10% | 12k | 17.35 |
|
| TE Connectivity Ord Shs (TEL) | 0.7 | $203k | -6% | 890.00 | 227.51 |
|
| Prudential Financial (PRU) | 0.7 | $200k | +2% | 1.8k | 112.88 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $198k | +7% | 4.0k | 49.21 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $194k | 1.3k | 154.14 |
|
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| Eaton Corp SHS (ETN) | 0.6 | $189k | 594.00 | 318.51 |
|
|
| Air Products & Chemicals (APD) | 0.6 | $187k | +5% | 756.00 | 247.02 |
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| salesforce (CRM) | 0.6 | $183k | 691.00 | 264.91 |
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| Enbridge (ENB) | 0.6 | $182k | 3.8k | 47.83 |
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| Chubb (CB) | 0.6 | $165k | 527.00 | 312.12 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $159k | 278.00 | 570.21 |
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| Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) | 0.5 | $158k | -72% | 252.00 | 627.13 |
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| American Electric Power Company (AEP) | 0.5 | $158k | +3% | 1.4k | 115.31 |
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| PNC Financial Services (PNC) | 0.5 | $143k | 685.00 | 208.73 |
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| BP Sponsored Adr (BP) | 0.5 | $139k | 4.0k | 34.73 |
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| Ecolab (ECL) | 0.5 | $137k | 523.00 | 262.52 |
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| US Bancorp Del Com New (USB) | 0.5 | $133k | 2.5k | 53.36 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $122k | +2% | 1.0k | 117.21 |
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| NYLI MacKay Muni Intermediate ETF Nyli Mackay Mun (MMIT) | 0.4 | $121k | NEW | 5.0k | 24.33 |
|
| Snap-on Incorporated (SNA) | 0.4 | $118k | +18% | 343.00 | 344.60 |
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| Hasbro (HAS) | 0.4 | $118k | -3% | 1.4k | 82.00 |
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| Direxion Daily Semiconductor Bull 3X Shares Dly Scond 3xbu (SOXL) | 0.4 | $113k | NEW | 2.7k | 42.03 |
|
| Verizon Communications (VZ) | 0.3 | $101k | -58% | 2.5k | 40.73 |
|
| Target Corporation (TGT) | 0.3 | $95k | -50% | 976.00 | 97.75 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $84k | 145.00 | 579.45 |
|
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| Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 0.2 | $73k | 1.2k | 62.47 |
|
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| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $57k | -18% | 180.00 | 313.80 |
|
| DTE Energy Company (DTE) | 0.2 | $52k | 400.00 | 128.98 |
|
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| ConocoPhillips (COP) | 0.2 | $51k | +8% | 539.00 | 93.61 |
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| Paypal Holdings (PYPL) | 0.2 | $49k | -58% | 832.00 | 58.38 |
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| Danaher Corporation (DHR) | 0.1 | $43k | 188.00 | 228.92 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $43k | -59% | 122.00 | 349.99 |
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| Ishares Gold Trust ETF Ishares New (IAU) | 0.1 | $30k | NEW | 375.00 | 81.17 |
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| Dow (DOW) | 0.1 | $27k | -53% | 1.2k | 23.38 |
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| American Tower Reit (AMT) | 0.1 | $26k | 148.00 | 175.57 |
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| Fortive (FTV) | 0.1 | $24k | 441.00 | 55.21 |
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| DT Midstream Common Stock (DTM) | 0.1 | $24k | 200.00 | 119.68 |
|
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| Zoetis Cl A (ZTS) | 0.1 | $23k | -19% | 185.00 | 125.82 |
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| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $18k | 199.00 | 88.49 |
|
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| Everus Constr Group (ECG) | 0.1 | $16k | 185.00 | 85.56 |
|
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| MDU Resources (MDU) | 0.0 | $15k | 741.00 | 19.52 |
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| Newmont Mining Corporation (NEM) | 0.0 | $13k | 134.00 | 99.85 |
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| Centerspace (CSR) | 0.0 | $13k | -42% | 200.00 | 66.72 |
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| Knife River Holding Company Common Stock (KNF) | 0.0 | $13k | 185.00 | 70.35 |
|
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| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $9.7k | 32.00 | 303.88 |
|
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| Eli Lilly & Co. (LLY) | 0.0 | $7.5k | 7.00 | 1074.71 |
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| At&t (T) | 0.0 | $4.2k | 169.00 | 24.84 |
|
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| Piper Jaffray Companies (PIPR) | 0.0 | $3.4k | 10.00 | 339.70 |
|
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| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $2.6k | 149.00 | 17.53 |
|
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| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $1.1k | 100.00 | 10.63 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $679.000000 | 5.00 | 135.80 |
|
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| Evgo Cl A Com (EVGO) | 0.0 | $276.003500 | 95.00 | 2.91 |
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| Chord Energy Corporation Com New (CHRD) | 0.0 | $93.000000 | 1.00 | 93.00 |
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| BNB Plus Corp Com New (BNBX) | 0.0 | $1.000000 | 1.00 | 1.00 |
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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 Q4 filed Jan. 26, 2026
- 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