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, NVDA, MSFT, AMZN, and represent 30.80% of Dakota Community Bank & Trust NA's stock portfolio.
- Added to shares of these 10 stocks: BKNG, MU, HON, CMI, HONA, LLY, BE, ACN, AMSC, JPM.
- Started 10 new stock positions in ACN, PIPR, AMSC, LLY, CMI, HON, BE, MU, HONA, PLTR.
- Reduced shares in these 10 stocks: Honeywell International, TSLL, CRM, GLW, PYPL, TMO, CSCO, DOW, GOOGL, JNJ.
- Sold out of its positions in ABNB, EVGO, Honeywell International.
- Dakota Community Bank & Trust NA was a net buyer of stock by $229k.
- Dakota Community Bank & Trust NA has $32M in assets under management (AUM), dropping by 9.10%.
- Central Index Key (CIK): 0001950556
Tip: Access up to 7 years of quarterly data
Positions held by Dakota Community Bank & Trust NA consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.9 | $5.1M | 12k | 420.60 |
|
|
| Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) | 4.3 | $1.4M | 2.0k | 686.81 |
|
|
| NVIDIA Corporation (NVDA) | 3.9 | $1.3M | 6.3k | 200.09 |
|
|
| Microsoft Corporation (MSFT) | 3.7 | $1.2M | 3.2k | 373.02 |
|
|
| Amazon (AMZN) | 3.0 | $959k | 4.0k | 238.34 |
|
|
| Broadcom (AVGO) | 2.9 | $929k | 2.5k | 377.75 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $920k | +3% | 2.8k | 327.33 |
|
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 2.7 | $886k | -2% | 2.5k | 357.37 |
|
| Apple (AAPL) | 2.6 | $828k | 2.9k | 289.36 |
|
|
| Abbvie (ABBV) | 2.2 | $701k | 2.8k | 251.64 |
|
|
| Cisco Systems (CSCO) | 2.0 | $660k | -4% | 5.6k | 117.46 |
|
| Corning Incorporated (GLW) | 2.0 | $647k | -7% | 2.5k | 255.43 |
|
| Caterpillar (CAT) | 1.8 | $593k | -2% | 557.00 | 1064.90 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $562k | -2% | 4.1k | 136.72 |
|
| Union Pacific Corporation (UNP) | 1.7 | $561k | 2.1k | 272.00 |
|
|
| Williams Companies (WMB) | 1.7 | $538k | 7.2k | 74.34 |
|
|
| Merck & Co (MRK) | 1.5 | $474k | -3% | 3.7k | 128.50 |
|
| Ameriprise Financial (AMP) | 1.4 | $449k | 978.00 | 458.76 |
|
|
| Philip Morris International (PM) | 1.2 | $391k | 2.2k | 180.91 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $364k | 646.00 | 563.29 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $363k | -5% | 1.4k | 253.97 |
|
| Digital Realty Trust (DLR) | 1.1 | $353k | 2.0k | 179.58 |
|
|
| McDonald's Corporation (MCD) | 1.0 | $334k | 1.2k | 270.31 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $330k | 2.3k | 146.64 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $330k | 2.9k | 113.26 |
|
|
| Qualcomm (QCOM) | 1.0 | $327k | -3% | 1.8k | 184.79 |
|
| Novartis Sponsored Adr (NVS) | 1.0 | $326k | 2.1k | 156.72 |
|
|
| Nextera Energy (NEE) | 1.0 | $320k | 3.7k | 87.77 |
|
|
| Home Depot (HD) | 1.0 | $320k | +5% | 908.00 | 352.68 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $317k | -2% | 623.00 | 509.46 |
|
| Prologis (PLD) | 1.0 | $311k | 2.3k | 135.47 |
|
|
| Pepsi (PEP) | 0.9 | $306k | 2.3k | 135.40 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.9 | $305k | 1.4k | 211.95 |
|
|
| Starbucks Corporation (SBUX) | 0.9 | $297k | 2.9k | 102.19 |
|
|
| Morgan Stanley Com New (MS) | 0.9 | $285k | -2% | 1.4k | 209.04 |
|
| Allstate Corporation (ALL) | 0.9 | $281k | 1.2k | 237.94 |
|
|
| Fifth Third Ban (FITB) | 0.9 | $279k | 5.0k | 56.37 |
|
|
| Raytheon Technologies Corp (RTX) | 0.9 | $278k | 1.5k | 189.73 |
|
|
| Medtronic SHS (MDT) | 0.8 | $270k | 3.5k | 78.23 |
|
|
| Tc Energy Corp (TRP) | 0.8 | $256k | 3.9k | 66.29 |
|
|
| Verizon Communications (VZ) | 0.8 | $253k | 6.0k | 42.34 |
|
|
| Target Corporation (TGT) | 0.8 | $250k | 1.9k | 130.61 |
|
|
| Chevron Corporation (CVX) | 0.8 | $245k | 1.5k | 165.76 |
|
|
| Eaton Corp SHS (ETN) | 0.8 | $243k | 570.00 | 426.12 |
|
|
| Fidelity MSCI Information Technology Index ETF Msci Info Tech I (FTEC) | 0.7 | $229k | 800.00 | 285.58 |
|
|
| Visa Com Cl A (V) | 0.7 | $227k | +2% | 661.00 | 343.09 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $227k | +9% | 453.00 | 500.39 |
|
| Air Products & Chemicals (APD) | 0.7 | $219k | 746.00 | 293.18 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $212k | 12k | 17.73 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $209k | 223.00 | 935.47 |
|
|
| Booking Holdings (BKNG) | 0.6 | $205k | +2453% | 1.1k | 178.24 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $198k | 4.0k | 49.82 |
|
|
| Enbridge (ENB) | 0.6 | $197k | -3% | 3.6k | 54.21 |
|
| Prudential Financial (PRU) | 0.6 | $188k | 1.7k | 107.93 |
|
|
| American Electric Power Company (AEP) | 0.6 | $182k | 1.3k | 136.81 |
|
|
| TE Connectivity Ord Shs (TEL) | 0.5 | $170k | 843.00 | 201.61 |
|
|
| Chubb (CB) | 0.5 | $167k | 491.00 | 340.74 |
|
|
| PNC Financial Services (PNC) | 0.5 | $160k | 650.00 | 246.22 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $153k | +3% | 1.3k | 117.67 |
|
| US Bancorp Del Com New (USB) | 0.5 | $151k | 2.5k | 60.40 |
|
|
| BP Sponsored Adr (BP) | 0.5 | $148k | 4.0k | 36.95 |
|
|
| Micron Technology (MU) | 0.4 | $143k | NEW | 124.00 | 1154.29 |
|
| Honeywell International (HON) | 0.4 | $140k | NEW | 587.00 | 237.74 |
|
| Snap-on Incorporated (SNA) | 0.4 | $136k | 339.00 | 402.40 |
|
|
| Ecolab (ECL) | 0.4 | $136k | 488.00 | 278.61 |
|
|
| Northrop Grumman Corporation (NOC) | 0.4 | $133k | 262.00 | 509.31 |
|
|
| Cummins (CMI) | 0.4 | $131k | NEW | 183.00 | 713.21 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $130k | 1.0k | 126.58 |
|
|
| Honeywell Aerospace (HONA) | 0.4 | $130k | NEW | 587.00 | 221.08 |
|
| Hasbro (HAS) | 0.4 | $118k | 1.4k | 82.59 |
|
|
| Direxion Daily TSLA Bull 2X Shares Dly Tsla Bull 2x (TSLL) | 0.3 | $104k | -68% | 7.4k | 14.16 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $91k | NEW | 76.00 | 1199.43 |
|
| Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 0.3 | $83k | 1.2k | 71.25 |
|
|
| ConocoPhillips (COP) | 0.3 | $81k | 779.00 | 103.96 |
|
|
| Bloom Energy Corp - Class A Com Cl A (BE) | 0.2 | $80k | NEW | 265.00 | 302.70 |
|
| Accenture Shs Class A (ACN) | 0.2 | $78k | NEW | 623.00 | 124.44 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $66k | -31% | 132.00 | 501.36 |
|
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $64k | 180.00 | 353.33 |
|
|
| DTE Energy Company (DTE) | 0.2 | $61k | 400.00 | 152.37 |
|
|
| Albemarle Corporation (ALB) | 0.2 | $60k | +46% | 444.00 | 135.03 |
|
| Fortive (FTV) | 0.1 | $43k | 701.00 | 61.09 |
|
|
| American Superconductor Corp Shs New (AMSC) | 0.1 | $41k | NEW | 994.00 | 41.51 |
|
| American Tower Reit (AMT) | 0.1 | $37k | -3% | 223.00 | 163.57 |
|
| salesforce (CRM) | 0.1 | $36k | -65% | 227.00 | 156.66 |
|
| Danaher Corporation (DHR) | 0.1 | $34k | -33% | 176.00 | 190.48 |
|
| Everus Constr Group (ECG) | 0.1 | $31k | 185.00 | 165.95 |
|
|
| DT Midstream Common Stock (DTM) | 0.1 | $29k | 200.00 | 146.74 |
|
|
| Dow (DOW) | 0.1 | $29k | -49% | 1.1k | 27.36 |
|
| Ishares Gold Trust ETF Ishares New (IAU) | 0.1 | $28k | 375.00 | 75.51 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $23k | 110.00 | 205.02 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $19k | -33% | 262.00 | 71.86 |
|
| MDU Resources (MDU) | 0.0 | $16k | 741.00 | 21.21 |
|
|
| Knife River Holding Company Common Stock (KNF) | 0.0 | $16k | 185.00 | 83.65 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 134.00 | 93.40 |
|
|
| Centerspace (CSR) | 0.0 | $11k | 200.00 | 56.19 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $7.9k | NEW | 68.00 | 116.68 |
|
| Paypal Holdings (PYPL) | 0.0 | $6.5k | -86% | 150.00 | 43.18 |
|
| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.0 | $6.3k | 40.00 | 158.03 |
|
|
| At&t (T) | 0.0 | $3.5k | 169.00 | 20.70 |
|
|
| Piper Sandler Com New (PIPR) | 0.0 | $2.9k | NEW | 40.00 | 72.35 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $1.1k | 100.00 | 10.74 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $114.000000 | 1.00 | 114.00 |
|
|
| 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 Q2 filed July 15, 2026
- 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