Dakota Community Bank & Trust NA

Dakota Community Bank & Trust NA as of June 30, 2026

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 2.8k 327.33
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.7 $886k 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 5.6k 117.46
Corning Incorporated (GLW) 2.0 $647k 2.5k 255.43
Caterpillar (CAT) 1.8 $593k 557.00 1064.90
Exxon Mobil Corporation (XOM) 1.7 $562k 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 3.7k 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 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 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 908.00 352.68
Lockheed Martin Corporation (LMT) 1.0 $317k 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 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 661.00 343.09
Berkshire Hathaway Cl B New (BRK.B) 0.7 $227k 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 1.1k 178.24
Truist Financial Corp equities (TFC) 0.6 $198k 4.0k 49.82
Enbridge (ENB) 0.6 $197k 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 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 124.00 1154.29
Honeywell International (HON) 0.4 $140k 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 183.00 713.21
Duke Energy Corp Com New (DUK) 0.4 $130k 1.0k 126.58
Honeywell Aerospace (HONA) 0.4 $130k 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 7.4k 14.16
Eli Lilly & Co. (LLY) 0.3 $91k 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 265.00 302.70
Accenture Shs Class A (ACN) 0.2 $78k 623.00 124.44
Thermo Fisher Scientific (TMO) 0.2 $66k 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 444.00 135.03
Fortive (FTV) 0.1 $43k 701.00 61.09
American Superconductor Corp Shs New (AMSC) 0.1 $41k 994.00 41.51
American Tower Reit (AMT) 0.1 $37k 223.00 163.57
salesforce (CRM) 0.1 $36k 227.00 156.66
Danaher Corporation (DHR) 0.1 $34k 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 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 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 68.00 116.68
Paypal Holdings (PYPL) 0.0 $6.5k 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 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