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, VOO, MSFT, NVDA, AMZN, and represent 29.95% of Dakota Community Bank & Trust NA's stock portfolio.
- Added to shares of these 10 stocks: TSLA, VOO, TSLL, VZ, FTEC, TGT, HD, ALB, DOW, COP.
- Started 3 new stock positions in FTEC, TSLL, ALB.
- Reduced shares in these 10 stocks: BIV, VYM, GOOGL, AAPL, MMIT, , META, MSFT, NVDA, AVGO.
- Sold out of its positions in SOXL, MMIT, LLY, Piper Jaffray Companies, TSM, TME, BIV, VNQ.
- Dakota Community Bank & Trust NA was a net buyer of stock by $1.0M.
- Dakota Community Bank & Trust NA has $30M in assets under management (AUM), dropping by 1.42%.
- Central Index Key (CIK): 0001950556
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Portfolio Holdings for Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.4 | $4.5M | +39% | 12k | 371.75 |
|
| Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) | 4.1 | $1.2M | +700% | 2.0k | 597.55 |
|
| Microsoft Corporation (MSFT) | 3.9 | $1.2M | -4% | 3.1k | 370.17 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $1.1M | -4% | 6.3k | 174.40 |
|
| Amazon (AMZN) | 2.8 | $837k | -3% | 4.0k | 208.27 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $796k | -3% | 2.7k | 294.16 |
|
| Broadcom (AVGO) | 2.6 | $759k | -4% | 2.5k | 309.51 |
|
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 2.5 | $734k | -17% | 2.6k | 287.56 |
|
| Apple (AAPL) | 2.5 | $726k | -17% | 2.9k | 253.79 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $715k | -4% | 4.2k | 169.66 |
|
| Abbvie (ABBV) | 2.1 | $608k | -2% | 2.8k | 217.49 |
|
| Williams Companies (WMB) | 1.8 | $535k | 7.4k | 72.78 |
|
|
| Union Pacific Corporation (UNP) | 1.7 | $501k | -3% | 2.1k | 242.62 |
|
| Merck & Co (MRK) | 1.6 | $461k | +5% | 3.8k | 120.29 |
|
| Cisco Systems (CSCO) | 1.5 | $455k | -2% | 5.9k | 77.59 |
|
| Ameriprise Financial (AMP) | 1.5 | $430k | 968.00 | 444.40 |
|
|
| Caterpillar (CAT) | 1.4 | $406k | -6% | 573.00 | 708.46 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $388k | -3% | 642.00 | 604.39 |
|
| McDonald's Corporation (MCD) | 1.3 | $380k | -2% | 1.2k | 310.79 |
|
| Johnson & Johnson (JNJ) | 1.3 | $371k | -5% | 1.5k | 244.44 |
|
| Corning Incorporated (GLW) | 1.3 | $371k | -3% | 2.7k | 135.97 |
|
| Meta Platforms Cl A (META) | 1.2 | $363k | -22% | 634.00 | 572.13 |
|
| Wal-Mart Stores (WMT) | 1.2 | $362k | -4% | 2.9k | 124.28 |
|
| Digital Realty Trust (DLR) | 1.2 | $359k | 2.0k | 180.21 |
|
|
| Philip Morris International (PM) | 1.2 | $357k | -2% | 2.2k | 165.34 |
|
| Pepsi (PEP) | 1.2 | $347k | +8% | 2.2k | 155.29 |
|
| Nextera Energy (NEE) | 1.2 | $344k | -2% | 3.7k | 92.88 |
|
| Procter & Gamble Company (PG) | 1.1 | $322k | +5% | 2.2k | 144.44 |
|
| Novartis Sponsored Adr (NVS) | 1.1 | $319k | -2% | 2.1k | 152.75 |
|
| Chevron Corporation (CVX) | 1.0 | $310k | 1.5k | 206.90 |
|
|
| Prologis (PLD) | 1.0 | $305k | -3% | 2.3k | 132.18 |
|
| Verizon Communications (VZ) | 1.0 | $303k | +143% | 6.0k | 50.20 |
|
| Medtronic SHS (MDT) | 1.0 | $299k | 3.5k | 86.65 |
|
|
| Quest Diagnostics Incorporated (DGX) | 1.0 | $284k | 1.4k | 195.98 |
|
|
| Home Depot (HD) | 1.0 | $284k | +33% | 862.00 | 328.89 |
|
| Direxion Daily TSLA Bull 2X Shares Daily Tsla 2x Sh (TSLL) | 1.0 | $283k | NEW | 23k | 12.15 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $283k | -6% | 1.5k | 192.90 |
|
| Honeywell International (HON) | 0.9 | $266k | +3% | 1.2k | 226.03 |
|
| Starbucks Corporation (SBUX) | 0.9 | $261k | 2.9k | 89.59 |
|
|
| Allstate Corporation (ALL) | 0.8 | $245k | 1.2k | 207.34 |
|
|
| Tc Energy Corp (TRP) | 0.8 | $243k | -2% | 3.9k | 62.60 |
|
| Qualcomm (QCOM) | 0.8 | $237k | 1.8k | 128.78 |
|
|
| Target Corporation (TGT) | 0.8 | $233k | +97% | 1.9k | 121.20 |
|
| Fifth Third Ban (FITB) | 0.8 | $232k | 5.0k | 46.46 |
|
|
| Morgan Stanley Com New (MS) | 0.8 | $230k | 1.4k | 164.57 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $223k | -6% | 224.00 | 996.43 |
|
| Air Products & Chemicals (APD) | 0.7 | $218k | 751.00 | 290.49 |
|
|
| Eaton Corp SHS (ETN) | 0.7 | $204k | -3% | 571.00 | 357.67 |
|
| Enbridge (ENB) | 0.7 | $203k | 3.7k | 54.14 |
|
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $198k | -5% | 413.00 | 479.20 |
|
| Visa Com Cl A (V) | 0.7 | $196k | -4% | 648.00 | 302.24 |
|
| Booking Holdings (BKNG) | 0.6 | $190k | -6% | 45.00 | 4210.31 |
|
| BP Sponsored Adr (BP) | 0.6 | $188k | 4.0k | 47.00 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $187k | 12k | 15.65 |
|
|
| Truist Financial Corp equities (TFC) | 0.6 | $183k | 4.0k | 45.97 |
|
|
| Northrop Grumman Corporation (NOC) | 0.6 | $179k | -5% | 263.00 | 682.24 |
|
| TE Connectivity Ord Shs (TEL) | 0.6 | $177k | -5% | 845.00 | 209.02 |
|
| American Electric Power Company (AEP) | 0.6 | $175k | -2% | 1.3k | 131.08 |
|
| Prudential Financial (PRU) | 0.6 | $171k | 1.8k | 97.69 |
|
|
| Fidelity MSCI Information Technology Index ETF Msci Info Tech I (FTEC) | 0.6 | $166k | NEW | 800.00 | 208.05 |
|
| Chubb (CB) | 0.5 | $160k | -6% | 492.00 | 325.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $144k | 1.3k | 114.99 |
|
|
| PNC Financial Services (PNC) | 0.5 | $135k | -5% | 650.00 | 208.09 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $134k | 1.0k | 130.94 |
|
|
| Hasbro (HAS) | 0.5 | $133k | 1.4k | 93.60 |
|
|
| Ecolab (ECL) | 0.4 | $130k | -6% | 490.00 | 266.02 |
|
| US Bancorp Del Com New (USB) | 0.4 | $130k | 2.5k | 52.01 |
|
|
| Snap-on Incorporated (SNA) | 0.4 | $123k | 339.00 | 363.22 |
|
|
| salesforce (CRM) | 0.4 | $123k | -5% | 656.00 | 186.67 |
|
| ConocoPhillips (COP) | 0.3 | $103k | +44% | 781.00 | 132.00 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $95k | +33% | 193.00 | 491.53 |
|
| Dow (DOW) | 0.3 | $89k | +84% | 2.1k | 41.65 |
|
| Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 0.3 | $74k | 1.2k | 64.08 |
|
|
| DTE Energy Company (DTE) | 0.2 | $59k | 400.00 | 146.22 |
|
|
| Albemarle Corporation (ALB) | 0.2 | $54k | NEW | 303.00 | 179.53 |
|
| Paypal Holdings (PYPL) | 0.2 | $52k | +38% | 1.2k | 45.23 |
|
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $52k | 180.00 | 286.86 |
|
|
| Danaher Corporation (DHR) | 0.2 | $50k | +40% | 265.00 | 189.60 |
|
| Zoetis Cl A (ZTS) | 0.2 | $47k | +112% | 393.00 | 118.21 |
|
| American Tower Reit (AMT) | 0.1 | $40k | +55% | 230.00 | 172.58 |
|
| Fortive (FTV) | 0.1 | $39k | +59% | 702.00 | 55.28 |
|
| Ishares Gold Trust ETF Ishares New (IAU) | 0.1 | $33k | 375.00 | 88.16 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $27k | -8% | 112.00 | 243.08 |
|
| DT Midstream Common Stock (DTM) | 0.1 | $27k | 200.00 | 134.67 |
|
|
| Everus Constr Group (ECG) | 0.1 | $22k | 185.00 | 118.06 |
|
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| MDU Resources (MDU) | 0.1 | $15k | 741.00 | 20.72 |
|
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| Knife River Holding Company Common Stock (KNF) | 0.1 | $15k | 185.00 | 81.65 |
|
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| Newmont Mining Corporation (NEM) | 0.0 | $15k | 134.00 | 108.25 |
|
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| Centerspace (CSR) | 0.0 | $12k | 200.00 | 57.45 |
|
|
| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.0 | $5.9k | -98% | 40.00 | 148.10 |
|
| At&t (T) | 0.0 | $4.9k | 169.00 | 28.99 |
|
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $982.000000 | 100.00 | 9.82 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $631.000000 | 5.00 | 126.20 |
|
|
| Evgo Cl A Com (EVGO) | 0.0 | $163.001000 | 95.00 | 1.72 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $142.000000 | 1.00 | 142.00 |
|
|
| BNB Plus Corp Com New (BNBX) | 0.0 | $1.000000 | 1.00 | 1.00 |
|
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 2026 Q1 filed June 10, 2026
- 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