Dakota Community Bank & Trust NA as of March 31, 2026
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 | 12k | 371.75 | |
| Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) | 4.1 | $1.2M | 2.0k | 597.55 | |
| Microsoft Corporation (MSFT) | 3.9 | $1.2M | 3.1k | 370.17 | |
| NVIDIA Corporation (NVDA) | 3.7 | $1.1M | 6.3k | 174.40 | |
| Amazon (AMZN) | 2.8 | $837k | 4.0k | 208.27 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $796k | 2.7k | 294.16 | |
| Broadcom (AVGO) | 2.6 | $759k | 2.5k | 309.51 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 2.5 | $734k | 2.6k | 287.56 | |
| Apple (AAPL) | 2.5 | $726k | 2.9k | 253.79 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $715k | 4.2k | 169.66 | |
| Abbvie (ABBV) | 2.1 | $608k | 2.8k | 217.49 | |
| Williams Companies (WMB) | 1.8 | $535k | 7.4k | 72.78 | |
| Union Pacific Corporation (UNP) | 1.7 | $501k | 2.1k | 242.62 | |
| Merck & Co (MRK) | 1.6 | $461k | 3.8k | 120.29 | |
| Cisco Systems (CSCO) | 1.5 | $455k | 5.9k | 77.59 | |
| Ameriprise Financial (AMP) | 1.5 | $430k | 968.00 | 444.40 | |
| Caterpillar (CAT) | 1.4 | $406k | 573.00 | 708.46 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $388k | 642.00 | 604.39 | |
| McDonald's Corporation (MCD) | 1.3 | $380k | 1.2k | 310.79 | |
| Johnson & Johnson (JNJ) | 1.3 | $371k | 1.5k | 244.44 | |
| Corning Incorporated (GLW) | 1.3 | $371k | 2.7k | 135.97 | |
| Meta Platforms Cl A (META) | 1.2 | $363k | 634.00 | 572.13 | |
| Wal-Mart Stores (WMT) | 1.2 | $362k | 2.9k | 124.28 | |
| Digital Realty Trust (DLR) | 1.2 | $359k | 2.0k | 180.21 | |
| Philip Morris International (PM) | 1.2 | $357k | 2.2k | 165.34 | |
| Pepsi (PEP) | 1.2 | $347k | 2.2k | 155.29 | |
| Nextera Energy (NEE) | 1.2 | $344k | 3.7k | 92.88 | |
| Procter & Gamble Company (PG) | 1.1 | $322k | 2.2k | 144.44 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $319k | 2.1k | 152.75 | |
| Chevron Corporation (CVX) | 1.0 | $310k | 1.5k | 206.90 | |
| Prologis (PLD) | 1.0 | $305k | 2.3k | 132.18 | |
| Verizon Communications (VZ) | 1.0 | $303k | 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 | 862.00 | 328.89 | |
| Direxion Daily TSLA Bull 2X Shares Daily Tsla 2x Sh (TSLL) | 1.0 | $283k | 23k | 12.15 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $283k | 1.5k | 192.90 | |
| Honeywell International (HON) | 0.9 | $266k | 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 | 3.9k | 62.60 | |
| Qualcomm (QCOM) | 0.8 | $237k | 1.8k | 128.78 | |
| Target Corporation (TGT) | 0.8 | $233k | 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 | 224.00 | 996.43 | |
| Air Products & Chemicals (APD) | 0.7 | $218k | 751.00 | 290.49 | |
| Eaton Corp SHS (ETN) | 0.7 | $204k | 571.00 | 357.67 | |
| Enbridge (ENB) | 0.7 | $203k | 3.7k | 54.14 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $198k | 413.00 | 479.20 | |
| Visa Com Cl A (V) | 0.7 | $196k | 648.00 | 302.24 | |
| Booking Holdings (BKNG) | 0.6 | $190k | 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 | 263.00 | 682.24 | |
| TE Connectivity Ord Shs (TEL) | 0.6 | $177k | 845.00 | 209.02 | |
| American Electric Power Company (AEP) | 0.6 | $175k | 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 | 800.00 | 208.05 | |
| Chubb (CB) | 0.5 | $160k | 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 | 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 | 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 | 656.00 | 186.67 | |
| ConocoPhillips (COP) | 0.3 | $103k | 781.00 | 132.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $95k | 193.00 | 491.53 | |
| Dow (DOW) | 0.3 | $89k | 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 | 303.00 | 179.53 | |
| Paypal Holdings (PYPL) | 0.2 | $52k | 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 | 265.00 | 189.60 | |
| Zoetis Cl A (ZTS) | 0.2 | $47k | 393.00 | 118.21 | |
| American Tower Reit (AMT) | 0.1 | $40k | 230.00 | 172.58 | |
| Fortive (FTV) | 0.1 | $39k | 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 | 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 | |
| MDU Resources (MDU) | 0.1 | $15k | 741.00 | 20.72 | |
| Knife River Holding Company Common Stock (KNF) | 0.1 | $15k | 185.00 | 81.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 134.00 | 108.25 | |
| Centerspace (CSR) | 0.0 | $12k | 200.00 | 57.45 | |
| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.0 | $5.9k | 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 |
