Dakota Community Bank & Trust NA as of Sept. 30, 2025
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 | |
| Tesla Motors (TSLA) | 5.8 | $1.5M | 3.3k | 444.72 | |
| NVIDIA Corporation (NVDA) | 3.6 | $907k | 4.9k | 186.58 | |
| Apple (AAPL) | 3.5 | $885k | 3.5k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $868k | 2.8k | 315.43 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 3.2 | $802k | 3.3k | 243.10 | |
| Broadcom (AVGO) | 2.8 | $711k | 2.2k | 329.91 | |
| Abbvie (ABBV) | 2.6 | $654k | 2.8k | 231.54 | |
| Amazon (AMZN) | 2.6 | $647k | 2.9k | 219.57 | |
| Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) | 2.2 | $565k | 923.00 | 612.38 | |
| Union Pacific Corporation (UNP) | 1.9 | $487k | 2.1k | 236.37 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $485k | 4.3k | 112.75 | |
| Ameriprise Financial (AMP) | 1.8 | $463k | 942.00 | 491.25 | |
| Williams Companies (WMB) | 1.8 | $458k | 7.2k | 63.35 | |
| Vanguard Idx Fund Total Stock Market ETF Total Stk Mkt (VTI) | 1.6 | $410k | 1.3k | 328.17 | |
| Cisco Systems (CSCO) | 1.6 | $406k | 5.9k | 68.42 | |
| McDonald's Corporation (MCD) | 1.5 | $373k | 1.2k | 303.89 | |
| Philip Morris International (PM) | 1.4 | $347k | 2.1k | 162.20 | |
| Honeywell International (HON) | 1.3 | $335k | 1.6k | 210.50 | |
| Digital Realty Trust (DLR) | 1.3 | $330k | 1.9k | 172.88 | |
| Medtronic SHS (MDT) | 1.3 | $321k | 3.4k | 95.24 | |
| Home Depot (HD) | 1.3 | $319k | 787.00 | 405.19 | |
| Wal-Mart Stores (WMT) | 1.3 | $318k | 3.1k | 103.06 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $315k | 631.00 | 499.21 | |
| Merck & Co (MRK) | 1.2 | $299k | 3.6k | 83.93 | |
| Johnson & Johnson (JNJ) | 1.2 | $297k | 1.6k | 185.42 | |
| Qualcomm (QCOM) | 1.2 | $297k | 1.8k | 166.36 | |
| Procter & Gamble Company (PG) | 1.2 | $294k | 1.9k | 153.65 | |
| Caterpillar (CAT) | 1.2 | $293k | 613.00 | 477.15 | |
| Pepsi (PEP) | 1.1 | $282k | 2.0k | 140.44 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $271k | 1.4k | 190.58 | |
| Nextera Energy (NEE) | 1.1 | $269k | 3.6k | 75.49 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $267k | 2.1k | 128.24 | |
| Prologis (PLD) | 1.0 | $266k | 2.3k | 114.52 | |
| Verizon Communications (VZ) | 1.0 | $265k | 6.0k | 43.95 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $262k | 1.6k | 167.33 | |
| Booking Holdings (BKNG) | 1.0 | $259k | 48.00 | 5399.27 | |
| Corning Incorporated (GLW) | 1.0 | $244k | 3.0k | 82.03 | |
| Allstate Corporation (ALL) | 1.0 | $243k | 1.1k | 214.65 | |
| Visa Com Cl A (V) | 0.9 | $231k | 677.00 | 341.38 | |
| Starbucks Corporation (SBUX) | 0.9 | $230k | 2.7k | 84.60 | |
| Meta Platforms Cl A (META) | 0.9 | $228k | 311.00 | 734.38 | |
| Chevron Corporation (CVX) | 0.9 | $226k | 1.5k | 155.29 | |
| Eaton Corp SHS (ETN) | 0.9 | $222k | 594.00 | 374.25 | |
| Costco Wholesale Corporation (COST) | 0.9 | $221k | 239.00 | 925.63 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $220k | 438.00 | 502.74 | |
| Fifth Third Ban (FITB) | 0.9 | $218k | 4.9k | 44.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $215k | 1.3k | 170.85 | |
| Tc Energy Corp (TRP) | 0.8 | $210k | 3.9k | 54.41 | |
| Morgan Stanley Com New (MS) | 0.8 | $209k | 1.3k | 158.96 | |
| TE Connectivity Ord Shs (TEL) | 0.8 | $209k | 951.00 | 219.53 | |
| Air Products & Chemicals (APD) | 0.8 | $196k | 718.00 | 272.72 | |
| Enbridge (ENB) | 0.7 | $189k | 3.7k | 50.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $186k | 11k | 17.27 | |
| Prudential Financial (PRU) | 0.7 | $179k | 1.7k | 103.74 | |
| Target Corporation (TGT) | 0.7 | $178k | 2.0k | 89.70 | |
| Vanguard Intermediate Term Bond Etf Intermed Term (BIV) | 0.7 | $172k | 2.2k | 78.09 | |
| Truist Financial Corp equities (TFC) | 0.7 | $171k | 3.7k | 45.72 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $169k | 278.00 | 609.32 | |
| salesforce (CRM) | 0.6 | $164k | 691.00 | 237.00 | |
| Chubb (CB) | 0.6 | $149k | 527.00 | 282.25 | |
| American Electric Power Company (AEP) | 0.6 | $149k | 1.3k | 112.50 | |
| Ecolab (ECL) | 0.6 | $143k | 523.00 | 273.86 | |
| BP Sponsored Adr (BP) | 0.5 | $138k | 4.0k | 34.46 | |
| PNC Financial Services (PNC) | 0.5 | $138k | 685.00 | 200.93 | |
| Paypal Holdings (PYPL) | 0.5 | $133k | 2.0k | 67.06 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $125k | 1.0k | 123.75 | |
| US Bancorp Del Com New (USB) | 0.5 | $121k | 2.5k | 48.33 | |
| Hasbro (HAS) | 0.4 | $113k | 1.5k | 75.85 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $107k | 302.00 | 352.75 | |
| Snap-on Incorporated (SNA) | 0.4 | $100k | 289.00 | 346.53 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $70k | 145.00 | 485.02 | |
| Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 0.3 | $70k | 1.2k | 59.92 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $66k | 1.7k | 38.73 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $59k | 324.00 | 182.42 | |
| Invesco Wilderhill Clean Energy ETF Wilderhil Clan (PBW) | 0.2 | $59k | 2.0k | 28.88 | |
| Ishares Ethereum Trust SHS (ETHA) | 0.2 | $58k | 1.9k | 31.51 | |
| Dow (DOW) | 0.2 | $57k | 2.5k | 22.93 | |
| DTE Energy Company (DTE) | 0.2 | $57k | 400.00 | 141.43 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $54k | 220.00 | 243.55 | |
| Stryker Corporation (SYK) | 0.2 | $47k | 128.00 | 369.67 | |
| ConocoPhillips (COP) | 0.2 | $47k | 495.00 | 94.59 | |
| Globalstar Inc. Ordinary Shares Com New (GSAT) | 0.2 | $46k | 1.3k | 36.39 | |
| CBOE Holdings (CBOE) | 0.2 | $42k | 170.00 | 245.25 | |
| Danaher Corporation (DHR) | 0.1 | $37k | 188.00 | 198.26 | |
| Zoetis Cl A (ZTS) | 0.1 | $34k | 230.00 | 146.32 | |
| American Tower Reit (AMT) | 0.1 | $29k | 148.00 | 192.32 | |
| DT Midstream Common Stock (DTM) | 0.1 | $23k | 200.00 | 113.06 | |
| Fortive (FTV) | 0.1 | $22k | 441.00 | 48.99 | |
| Centerspace (CSR) | 0.1 | $21k | 350.00 | 58.90 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $18k | 199.00 | 91.42 | |
| British American Tobacco Sponsored Adr (BTI) | 0.1 | $17k | 322.00 | 53.08 | |
| Everus Constr Group (ECG) | 0.1 | $16k | 185.00 | 85.75 | |
| Knife River Holding Company Common Stock (KNF) | 0.1 | $14k | 185.00 | 76.87 | |
| InterDigital (IDCC) | 0.1 | $14k | 41.00 | 345.22 | |
| MDU Resources (MDU) | 0.1 | $13k | 741.00 | 17.81 | |
| ESCO Technologies (ESE) | 0.1 | $13k | 61.00 | 211.11 | |
| Valmont Industries (VMI) | 0.1 | $13k | 33.00 | 387.73 | |
| OSI Systems (OSIS) | 0.0 | $12k | 47.00 | 249.23 | |
| Federal Signal Corporation (FSS) | 0.0 | $11k | 96.00 | 118.99 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 134.00 | 84.31 | |
| EnerSys (ENS) | 0.0 | $11k | 97.00 | 112.96 | |
| Ormat Technologies (ORA) | 0.0 | $10k | 108.00 | 96.25 | |
| Argan (AGX) | 0.0 | $9.7k | 36.00 | 270.06 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $8.9k | 32.00 | 279.28 | |
| CECO Environmental (CECO) | 0.0 | $8.2k | 160.00 | 51.20 | |
| Ban (TBBK) | 0.0 | $8.1k | 108.00 | 74.89 | |
| Oklo Inc. - Class A Com Cl A (OKLO) | 0.0 | $7.4k | 66.00 | 111.64 | |
| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.0 | $5.6k | 40.00 | 140.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.3k | 7.00 | 763.00 | |
| Oneok (OKE) | 0.0 | $4.8k | 66.00 | 72.97 | |
| At&t (T) | 0.0 | $4.8k | 169.00 | 28.24 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $3.5k | 149.00 | 23.34 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.5k | 10.00 | 347.00 | |
| Ralliant Corp (RAL) | 0.0 | $1.4k | 33.00 | 43.73 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $1.0k | 100.00 | 10.32 | |
| United Parcel Svc CL B (UPS) | 0.0 | $835.000000 | 10.00 | 83.50 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $607.000000 | 5.00 | 121.40 | |
| Evgo Cl A Com (EVGO) | 0.0 | $448.998500 | 95.00 | 4.73 | |
| South Bow Corp (SOBO) | 0.0 | $141.000000 | 5.00 | 28.20 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $99.000000 | 1.00 | 99.00 | |
| Applied DNA Sciences Com New (APDN) | 0.0 | $4.000000 | 1.00 | 4.00 |
