Dakota Community Bank & Trust NA as of Dec. 31, 2025
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 | 8.8k | 449.72 | |
| Microsoft Corporation (MSFT) | 5.4 | $1.6M | 3.3k | 483.62 | |
| NVIDIA Corporation (NVDA) | 4.2 | $1.2M | 6.6k | 186.50 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 3.3 | $974k | 3.1k | 313.00 | |
| Amazon (AMZN) | 3.3 | $956k | 4.1k | 230.82 | |
| Apple (AAPL) | 3.2 | $945k | 3.5k | 271.86 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $902k | 2.8k | 322.22 | |
| Broadcom (AVGO) | 3.1 | $893k | 2.6k | 346.10 | |
| Vanguard Intermediate Term Bond Etf Intermed Term (BIV) | 2.6 | $770k | 9.9k | 77.88 | |
| Abbvie (ABBV) | 2.3 | $658k | 2.9k | 228.49 | |
| Meta Platforms Cl A (META) | 1.8 | $539k | 816.00 | 660.09 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $528k | 4.4k | 120.34 | |
| Union Pacific Corporation (UNP) | 1.7 | $493k | 2.1k | 231.32 | |
| Ameriprise Financial (AMP) | 1.7 | $484k | 986.00 | 490.34 | |
| Cisco Systems (CSCO) | 1.6 | $465k | 6.0k | 77.03 | |
| Williams Companies (WMB) | 1.5 | $451k | 7.5k | 60.11 | |
| McDonald's Corporation (MCD) | 1.3 | $384k | 1.3k | 305.63 | |
| Merck & Co (MRK) | 1.3 | $383k | 3.6k | 105.26 | |
| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 1.2 | $357k | 2.5k | 143.52 | |
| Philip Morris International (PM) | 1.2 | $355k | 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 | 3.5k | 96.06 | |
| Johnson & Johnson (JNJ) | 1.1 | $332k | 1.6k | 206.95 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $321k | 664.00 | 483.67 | |
| Qualcomm (QCOM) | 1.1 | $316k | 1.8k | 171.05 | |
| Digital Realty Trust (DLR) | 1.1 | $314k | 2.0k | 154.71 | |
| Prologis (PLD) | 1.1 | $306k | 2.4k | 127.66 | |
| Procter & Gamble Company (PG) | 1.0 | $304k | 2.1k | 143.31 | |
| Nextera Energy (NEE) | 1.0 | $304k | 3.8k | 80.28 | |
| Pepsi (PEP) | 1.0 | $296k | 2.1k | 143.52 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $296k | 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 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $256k | 1.5k | 173.53 | |
| Morgan Stanley Com New (MS) | 0.9 | $251k | 1.4k | 177.53 | |
| Corning Incorporated (GLW) | 0.8 | $247k | 2.8k | 87.56 | |
| Starbucks Corporation (SBUX) | 0.8 | $246k | 2.9k | 84.21 | |
| Allstate Corporation (ALL) | 0.8 | $246k | 1.2k | 208.15 | |
| Visa Com Cl A (V) | 0.8 | $237k | 677.00 | 350.71 | |
| Fifth Third Ban (FITB) | 0.8 | $236k | 5.0k | 46.81 | |
| Chevron Corporation (CVX) | 0.8 | $233k | 1.5k | 152.41 | |
| Honeywell International (HON) | 0.8 | $222k | 1.1k | 195.09 | |
| Home Depot (HD) | 0.8 | $222k | 644.00 | 344.10 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.8 | $220k | 438.00 | 502.65 | |
| Tc Energy Corp (TRP) | 0.8 | $219k | 4.0k | 55.01 | |
| Costco Wholesale Corporation (COST) | 0.7 | $207k | 240.00 | 862.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $206k | 12k | 17.35 | |
| TE Connectivity Ord Shs (TEL) | 0.7 | $203k | 890.00 | 227.51 | |
| Prudential Financial (PRU) | 0.7 | $200k | 1.8k | 112.88 | |
| Truist Financial Corp equities (TFC) | 0.7 | $198k | 4.0k | 49.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $194k | 1.3k | 154.14 | |
| Eaton Corp SHS (ETN) | 0.6 | $189k | 594.00 | 318.51 | |
| Air Products & Chemicals (APD) | 0.6 | $187k | 756.00 | 247.02 | |
| salesforce (CRM) | 0.6 | $183k | 691.00 | 264.91 | |
| Enbridge (ENB) | 0.6 | $182k | 3.8k | 47.83 | |
| Chubb (CB) | 0.6 | $165k | 527.00 | 312.12 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $159k | 278.00 | 570.21 | |
| Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) | 0.5 | $158k | 252.00 | 627.13 | |
| American Electric Power Company (AEP) | 0.5 | $158k | 1.4k | 115.31 | |
| PNC Financial Services (PNC) | 0.5 | $143k | 685.00 | 208.73 | |
| BP Sponsored Adr (BP) | 0.5 | $139k | 4.0k | 34.73 | |
| Ecolab (ECL) | 0.5 | $137k | 523.00 | 262.52 | |
| US Bancorp Del Com New (USB) | 0.5 | $133k | 2.5k | 53.36 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $122k | 1.0k | 117.21 | |
| NYLI MacKay Muni Intermediate ETF Nyli Mackay Mun (MMIT) | 0.4 | $121k | 5.0k | 24.33 | |
| Snap-on Incorporated (SNA) | 0.4 | $118k | 343.00 | 344.60 | |
| Hasbro (HAS) | 0.4 | $118k | 1.4k | 82.00 | |
| Direxion Daily Semiconductor Bull 3X Shares Dly Scond 3xbu (SOXL) | 0.4 | $113k | 2.7k | 42.03 | |
| Verizon Communications (VZ) | 0.3 | $101k | 2.5k | 40.73 | |
| Target Corporation (TGT) | 0.3 | $95k | 976.00 | 97.75 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $84k | 145.00 | 579.45 | |
| Vanguard Ftse Developed Markets Van Ftse Dev Mkt (VEA) | 0.2 | $73k | 1.2k | 62.47 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $57k | 180.00 | 313.80 | |
| DTE Energy Company (DTE) | 0.2 | $52k | 400.00 | 128.98 | |
| ConocoPhillips (COP) | 0.2 | $51k | 539.00 | 93.61 | |
| Paypal Holdings (PYPL) | 0.2 | $49k | 832.00 | 58.38 | |
| Danaher Corporation (DHR) | 0.1 | $43k | 188.00 | 228.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $43k | 122.00 | 349.99 | |
| Ishares Gold Trust ETF Ishares New (IAU) | 0.1 | $30k | 375.00 | 81.17 | |
| Dow (DOW) | 0.1 | $27k | 1.2k | 23.38 | |
| American Tower Reit (AMT) | 0.1 | $26k | 148.00 | 175.57 | |
| Fortive (FTV) | 0.1 | $24k | 441.00 | 55.21 | |
| DT Midstream Common Stock (DTM) | 0.1 | $24k | 200.00 | 119.68 | |
| Zoetis Cl A (ZTS) | 0.1 | $23k | 185.00 | 125.82 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $18k | 199.00 | 88.49 | |
| Everus Constr Group (ECG) | 0.1 | $16k | 185.00 | 85.56 | |
| MDU Resources (MDU) | 0.0 | $15k | 741.00 | 19.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 134.00 | 99.85 | |
| Centerspace (CSR) | 0.0 | $13k | 200.00 | 66.72 | |
| Knife River Holding Company Common Stock (KNF) | 0.0 | $13k | 185.00 | 70.35 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $9.7k | 32.00 | 303.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.5k | 7.00 | 1074.71 | |
| At&t (T) | 0.0 | $4.2k | 169.00 | 24.84 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.4k | 10.00 | 339.70 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $2.6k | 149.00 | 17.53 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $1.1k | 100.00 | 10.63 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $679.000000 | 5.00 | 135.80 | |
| Evgo Cl A Com (EVGO) | 0.0 | $276.003500 | 95.00 | 2.91 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $93.000000 | 1.00 | 93.00 | |
| BNB Plus Corp Com New (BNBX) | 0.0 | $1.000000 | 1.00 | 1.00 |
