Dakota Community Bank & Trust NA
13F Reported Value
ⓘ$32.3M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dakota Community Bank & Trust NA disclosed 103 positions worth $32.3M in its Form 13F-HR for Q2 2026, led by $TSLA (Tesla, Inc.) at 15.9% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 2 — including a new stake in $MU and a full exit from $ABNB. The portfolio is most concentrated in Industrials (24.1% of disclosed assets). All figures are sourced directly from Dakota Community Bank & Trust NA’s Form 13F-HR filing with the SEC under CIK 1950556.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 50.1#1,478
Quality
$5.1M12,227 sh Vanguard 500 Index Fund S&P ETF - S&P 500 ETF SHS
—Quality
$1.4M2,017 sh- 90.2#1
Quality
$1.3M6,303 sh - 83.7
Quality
$1.2M3,174 sh - 74.6
Quality
$958.8K4,023 sh - 86.4
Quality
$928.9K2,459 sh - 35.6
Quality
$920.1K2,811 sh - 80.2
Quality
$885.6K2,478 sh - 76.1
Quality
$827.6K2,860 sh - 59.3
Quality
$700.8K2,785 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 50.1#1,478 | $5.1M | 12,227 |
| Vanguard 500 Index Fund S&P ETF - S&P 500 ETF SHS | — | $1.4M | 2,017 |
 NVIDIA CORP$NVDA | 90.2#1 | $1.3M | 6,303 |
 MICROSOFT CORP$MSFT | 83.7 | $1.2M | 3,174 |
 AMAZON COM INC$AMZN | 74.6 | $958.8K | 4,023 |
 Broadcom Inc.$AVGO | 86.4 | $928.9K | 2,459 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $920.1K | 2,811 |
 Alphabet Inc.$GOOG | 80.2 | $885.6K | 2,478 |
 Apple Inc.$AAPL | 76.1 | $827.6K | 2,860 |
 AbbVie Inc.$ABBV | 59.3 | $700.8K | 2,785 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dakota Community Bank & Trust NA's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Industrials
$7.8M
Technology
$7.3M
Financials
$3.9M
Consumer Discretionary
$3.0M
Healthcare
$2.5M
Energy
$2.1M
Other
$1.8M
Materials
$1.1M
Full Holdings — Dakota Community Bank & Trust NA (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $5.1M | 15.9% | -0% | 50.1 |
| 2 | — | Vanguard 500 Index Fund S&P ETF - S&P 500 ETF SHS | $1.4M | 4.3% | +0% | — |
| 3 | $NVDA | NVIDIA CORP | $1.3M | 3.9% | -0% | 90.2 |
| 4 | $MSFT | MICROSOFT CORP | $1.2M | 3.7% | +1% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $958,842 | 3.0% | +0% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $928,887 | 2.9% | +0% | 86.4 |
| 7 | $JPM | JPMORGAN CHASE & CO | $920,125 | 2.9% | +4% | 35.6 |
| 8 | $GOOG | Alphabet Inc. | $885,563 | 2.8% | -3% | 80.2 |
| 9 | $AAPL | Apple Inc. | $827,570 | 2.6% | -0% | 76.1 |
| 10 | $ABBV | AbbVie Inc. | $700,817 | 2.2% | -0% | 59.3 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $659,773 | 2.0% | -4% | 72.3 |
| 12 |  $GLW | CORNING INC /NY | $647,260 | 2.0% | -7% | 72.7 |
| 13 |  $CAT | CATERPILLAR INC | $593,149 | 1.8% | -3% | 67.8 |
| 14 |  $XOM | EXXON MOBIL CORP | $562,329 | 1.7% | -2% | 61.8 |
| 15 |  $UNP | UNION PACIFIC CORP | $560,864 | 1.7% | -0% | 74 |
| 16 |  $WMB | WILLIAMS COMPANIES, INC. | $537,999 | 1.7% | -2% | 72.8 |
| 17 |  $MRK | Merck & Co., Inc. | $473,523 | 1.5% | -4% | 70.9 |
| 18 |  $AMP | AMERIPRISE FINANCIAL INC | $448,667 | 1.4% | +1% | 70.2 |
| 19 |  $PM | Philip Morris International Inc. | $390,947 | 1.2% | +0% | 80.5 |
| 20 |  $META | Meta Platforms, Inc. | $363,885 | 1.1% | +2% | 80.9 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $363,431 | 1.1% | -6% | 72.8 |
| 22 |  $DLR | DIGITAL REALTY TRUST, INC. | $352,516 | 1.1% | -1% | 70.2 |
| 23 |  $MCD | MCDONALDS CORP | $334,103 | 1.0% | +1% | 73.9 |
| 24 |  $PG | PROCTER & GAMBLE Co | $329,940 | 1.0% | +1% | 72.9 |
| 25 |  $WMT | Walmart Inc. | $329,813 | 1.0% | +0% | 63.2 |
| 26 |  $QCOM | QUALCOMM INC/DE | $327,448 | 1.0% | -4% | 81.9 |
| 27 |  $NVS | NOVARTIS AG | $326,134 | 1.0% | -0% | — |
| 28 |  $NEE | NEXTERA ENERGY INC | $320,361 | 1.0% | -1% | 71.7 |
| 29 |  $HD | HOME DEPOT, INC. | $320,233 | 1.0% | +5% | 69.2 |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $317,394 | 1.0% | -3% | 65 |
| 31 |  $PLD | Prologis, Inc. | $311,446 | 1.0% | -0% | 67.5 |
| 32 |  $PEP | PEPSICO INC | $305,598 | 0.9% | +1% | 62.7 |
| 33 |  $DGX | QUEST DIAGNOSTICS INC | $305,420 | 0.9% | -0% | 69.1 |
| 34 |  $SBUX | STARBUCKS CORP | $297,271 | 0.9% | +0% | 54.6 |
| 35 |  $MS | MORGAN STANLEY | $284,712 | 0.9% | -2% | — |
| 36 |  $ALL | ALLSTATE CORP | $280,531 | 0.9% | +0% | 76.6 |
| 37 |  $FITB | FIFTH THIRD BANCORP | $279,032 | 0.9% | -1% | — |
| 38 |  $RTX | RTX Corp | $278,334 | 0.9% | +0% | 70 |
| 39 |  $MDT | Medtronic plc | $269,972 | 0.8% | +0% | — |
| 40 |  $TRP | TC ENERGY CORP | $255,681 | 0.8% | -1% | — |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $252,897 | 0.8% | -1% | 71.6 |
| 42 |  $TGT | TARGET CORP | $249,857 | 0.8% | -1% | 53.1 |
| 43 |  $CVX | CHEVRON CORP | $245,325 | 0.8% | -1% | 54.7 |
| 44 |  $ETN | Eaton Corp plc | $242,888 | 0.8% | -0% | — |
| 45 | — | Fidelity MSCI Information Technology Index ETF - MSCI INFO TECH I | $228,464 | 0.7% | +0% | — |
| 46 |  $V | VISA INC. | $226,782 | 0.7% | +2% | 83.5 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $226,677 | 0.7% | +10% | 64.5 |
| 48 |  $APD | Air Products & Chemicals, Inc. | $218,712 | 0.7% | -1% | 41.2 |
| 49 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $212,193 | 0.7% | +0% | 69.4 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $208,610 | 0.7% | -0% | 67 |
| 51 |  $BKNG | Booking Holdings Inc. | $204,798 | 0.6% | +2453% | 55.3 |
| 52 |  $TFC | TRUIST FINANCIAL CORP | $198,383 | 0.6% | +0% | — |
| 53 |  $ENB | ENBRIDGE INC | $196,620 | 0.6% | -3% | — |
| 54 |  $PFH | PRUDENTIAL FINANCIAL INC | $187,690 | 0.6% | -1% | 58.6 |
| 55 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $182,231 | 0.6% | +0% | 75.4 |
| 56 |  $TEL | TE Connectivity plc | $169,957 | 0.5% | -0% | — |
| 57 |  $CB | Chubb Ltd | $167,303 | 0.5% | -0% | — |
| 58 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $160,043 | 0.5% | +0% | 70.9 |
| 59 |  $BX | Blackstone Inc. | $153,324 | 0.5% | +4% | 68 |
| 60 |  $USB | US BANCORP DE | $151,000 | 0.5% | +0% | 71.4 |
| 61 |  $BP | BP PLC | $147,800 | 0.5% | +0% | — |
| 62 |  $MU | MICRON TECHNOLOGY INC | $143,132 | 0.4% | NEW | 88.4 |
| 63 |  $HON | HONEYWELL INTERNATIONAL INC | $139,553 | 0.4% | -50% | 65.7 |
| 64 |  $SNA | Snap-on Inc | $136,414 | 0.4% | +0% | 69.3 |
| 65 |  $ECL | ECOLAB INC. | $135,962 | 0.4% | -0% | 64.3 |
| 66 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $133,439 | 0.4% | -0% | 60.5 |
| 67 |  $CMI | CUMMINS INC | $130,517 | 0.4% | NEW | 58.9 |
| 68 |  $DUK | Duke Energy CORP | $129,871 | 0.4% | +0% | 64 |
| 69 |  $HONA | Honeywell Aerospace Inc. | $129,774 | 0.4% | NEW | — |
| 70 |  $HAS | HASBRO, INC. | $117,526 | 0.4% | +0% | 43.1 |
| 71 | — | Direxion Daily TSLA Bull 2X Shares - DLY TSLA BULL 2X | $104,430 | 0.3% | -68% | — |
| 72 |  $LLY | ELI LILLY & Co | $91,157 | 0.3% | NEW | 89.3 |
| 73 | — | Vanguard Ftse Developed Markets - VAN FTSE DEV MKT | $82,721 | 0.3% | +0% | — |
| 74 |  $COP | CONOCOPHILLIPS | $80,985 | 0.3% | -0% | 74.8 |
| 75 |  $BE | Bloom Energy Corp | $80,216 | 0.3% | NEW | 54.4 |
| 76 |  $ACN | Accenture plc | $77,526 | 0.2% | NEW | — |
| 77 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $66,180 | 0.2% | -32% | 63.7 |
| 78 |  $GOOGL | Alphabet Inc. | $63,599 | 0.2% | +0% | 80.2 |
| 79 |  $DTB | DTE ENERGY CO | $60,948 | 0.2% | +0% | — |
| 80 |  $ALB | ALBEMARLE CORP | $59,953 | 0.2% | +47% | 50.2 |
| 81 |  $FTV | Fortive Corp | $42,824 | 0.1% | -0% | 55.9 |
| 82 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $41,261 | 0.1% | NEW | 68.7 |
| 83 |  $AMT | AMERICAN TOWER CORP /MA/ | $36,476 | 0.1% | -3% | 69.8 |
| 84 |  $CRM | Salesforce, Inc. | $35,562 | 0.1% | -65% | 75.2 |
| 85 |  $DHR | DANAHER CORP /DE/ | $33,524 | 0.1% | -34% | 63.9 |
| 86 |  $ECG | Everus Construction Group, Inc. | $30,701 | 0.1% | +0% | 67 |
| 87 |  $DTM | DT Midstream, Inc. | $29,348 | 0.1% | +0% | 74.5 |
| 88 |  $DOW | DOW INC. | $29,220 | 0.1% | -50% | 38 |
| 89 |  $IAU | ISHARES GOLD TRUST | $28,316 | 0.1% | +0% | — |
| 90 |  $ADBE | ADOBE INC. | $22,552 | 0.1% | -2% | 80.4 |
| 91 |  $ZTS | Zoetis Inc. | $18,827 | 0.1% | -33% | 72.6 |
| 92 |  $MDU | MDU RESOURCES GROUP INC | $15,717 | 0.1% | +0% | 31.6 |
| 93 |  $KNF | Knife River Corp | $15,475 | 0.1% | +0% | 45.8 |
| 94 |  $NEM | NEWMONT Corp /DE/ | $12,516 | 0.0% | +0% | 88.3 |
| 95 |  $CSR | CENTERSPACE | $11,238 | 0.0% | +0% | 66.1 |
| 96 |  $PLTR | Palantir Technologies Inc. | $7,934 | 0.0% | NEW | 85.8 |
| 97 |  $PYPL | PayPal Holdings, Inc. | $6,477 | 0.0% | -87% | 70.5 |
| 98 | — | Vanguard High Dividend Yield ETF - HIGH DIV YLD | $6,321 | 0.0% | +0% | — |
| 99 |  $T | AT&T INC. | $3,498 | 0.0% | +0% | 71.9 |
| 100 |  $PIPR | PIPER SANDLER COMPANIES | $2,894 | 0.0% | NEW | 64.4 |
| 101 | — | Western Asset Emerging Mkts Etf - COM | $1,074 | 0.0% | +0% | — |
| 102 |  $CHRD | Chord Energy Corp | $114 | 0.0% | +0% | 60.8 |
| 103 |  $BNBX | BNB PLUS CORP. | $1 | 0.0% | +0% | — |
New Positions (9)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Dakota Community Bank & Trust NA including:
Track Dakota Community Bank & Trust NA's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Dakota Community Bank & Trust NA and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Dakota Community Bank & Trust NA
13F Pro is an AI hedge fund tracker and stock research platform. For Dakota Community Bank & Trust NA (SEC CIK: 1950556), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Dakota Community Bank & Trust NA's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.