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
13fpro.ai/research/fund/dakota-community-bank-and-trust-na-1950556
AUM History
13fpro.ai/research/fund/dakota-community-bank-and-trust-na-1950556
Top Equity Holdings by Value
13fpro.ai/research/fund/dakota-community-bank-and-trust-na-1950556
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.6#1,354
Quality
$5.1M12,227 sh Vanguard 500 Index Fund S&P ETF - S&P 500 ETF SHS
—Quality
$1.4M2,017 sh- 85.9#5
Quality
$1.3M6,303 sh - 79.7
Quality
$1.2M3,174 sh - 68.4
Quality
$958.8K4,023 sh - 84.4
Quality
$928.9K2,459 sh - 70.3
Quality
$920.1K2,811 sh - 78.1
Quality
$885.6K2,478 sh - 76.3
Quality
$827.6K2,860 sh - 72.5
Quality
$700.8K2,785 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 53.6#1,354 | $5.1M | 12,227 | |
| Vanguard 500 Index Fund S&P ETF - S&P 500 ETF SHS | — | $1.4M | 2,017 |
| 85.9#5 | $1.3M | 6,303 | |
| 79.7 | $1.2M | 3,174 | |
| 68.4 | $958.8K | 4,023 | |
| 84.4 | $928.9K | 2,459 | |
| 70.3 | $920.1K | 2,811 | |
| 78.1 | $885.6K | 2,478 | |
| 76.3 | $827.6K | 2,860 | |
| 72.5 | $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 | Tesla, Inc. | $5.1M | 15.9% | -0% | 53.6 | |
| 2 | — | Vanguard 500 Index Fund S&P ETF - S&P 500 ETF SHS | $1.4M | 4.3% | +0% | — |
| 3 | NVIDIA CORP | $1.3M | 3.9% | -0% | 85.9 | |
| 4 | MICROSOFT CORP | $1.2M | 3.7% | +1% | 79.7 | |
| 5 | AMAZON COM INC | $958,842 | 3.0% | +0% | 68.4 | |
| 6 | Broadcom Inc. | $928,887 | 2.9% | +0% | 84.4 | |
| 7 | JPMORGAN CHASE & CO | $920,125 | 2.9% | +4% | 70.3 | |
| 8 | Alphabet Inc. | $885,563 | 2.8% | -3% | 78.1 | |
| 9 | Apple Inc. | $827,570 | 2.6% | -0% | 76.3 | |
| 10 | AbbVie Inc. | $700,817 | 2.2% | -0% | 72.5 | |
| 11 | CISCO SYSTEMS, INC. | $659,773 | 2.0% | -4% | 70.1 | |
| 12 | CORNING INC /NY | $647,260 | 2.0% | -7% | 73.5 | |
| 13 | CATERPILLAR INC | $593,149 | 1.8% | -3% | 66.3 | |
| 14 | EXXON MOBIL CORP | $562,329 | 1.7% | -2% | 57.7 | |
| 15 | UNION PACIFIC CORP | $560,864 | 1.7% | -0% | 69.5 | |
| 16 | WILLIAMS COMPANIES, INC. | $537,999 | 1.7% | -2% | 64 | |
| 17 | Merck & Co., Inc. | $473,523 | 1.5% | -4% | 59.7 | |
| 18 | AMERIPRISE FINANCIAL INC | $448,667 | 1.4% | +1% | 68.3 | |
| 19 | Philip Morris International Inc. | $390,947 | 1.2% | +0% | 75.7 | |
| 20 | Meta Platforms, Inc. | $363,885 | 1.1% | +2% | 79.6 | |
| 21 | JOHNSON & JOHNSON | $363,431 | 1.1% | -6% | 68.8 | |
| 22 | DIGITAL REALTY TRUST, INC. | $352,516 | 1.1% | -1% | 72.8 | |
| 23 | MCDONALDS CORP | $334,103 | 1.0% | +1% | 68.6 | |
| 24 | PROCTER & GAMBLE Co | $329,940 | 1.0% | +1% | 64.4 | |
| 25 | Walmart Inc. | $329,813 | 1.0% | +0% | 59.9 | |
| 26 | QUALCOMM INC/DE | $327,448 | 1.0% | -4% | 70.4 | |
| 27 | NOVARTIS AG | $326,134 | 1.0% | -0% | — | |
| 28 | NEXTERA ENERGY INC | $320,361 | 1.0% | -1% | 64.4 | |
| 29 | HOME DEPOT, INC. | $320,233 | 1.0% | +5% | 60.1 | |
| 30 | LOCKHEED MARTIN CORP | $317,394 | 1.0% | -3% | 65.4 | |
| 31 | Prologis, Inc. | $311,446 | 1.0% | -0% | 68.3 | |
| 32 | PEPSICO INC | $305,598 | 0.9% | +1% | 63.2 | |
| 33 | QUEST DIAGNOSTICS INC | $305,420 | 0.9% | -0% | 68.8 | |
| 34 | STARBUCKS CORP | $297,271 | 0.9% | +0% | 57.9 | |
| 35 | MORGAN STANLEY | $284,712 | 0.9% | -2% | 75.7 | |
| 36 | ALLSTATE CORP | $280,531 | 0.9% | +0% | 78.2 | |
| 37 | FIFTH THIRD BANCORP | $279,032 | 0.9% | -1% | 63 | |
| 38 | RTX Corp | $278,334 | 0.9% | +0% | 73.1 | |
| 39 | Medtronic plc | $269,972 | 0.8% | +0% | 68.7 | |
| 40 | TC ENERGY CORP | $255,681 | 0.8% | -1% | — | |
| 41 | VERIZON COMMUNICATIONS INC | $252,897 | 0.8% | -1% | 65.5 | |
| 42 | TARGET CORP | $249,857 | 0.8% | -1% | 60.3 | |
| 43 | CHEVRON CORP | $245,325 | 0.8% | -1% | 62.6 | |
| 44 | 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 | VISA INC. | $226,782 | 0.7% | +2% | 82.7 | |
| 47 | BERKSHIRE HATHAWAY INC | $226,677 | 0.7% | +10% | 73.6 | |
| 48 | Air Products & Chemicals, Inc. | $218,712 | 0.7% | -1% | 46.2 | |
| 49 | HUNTINGTON BANCSHARES INC /MD/ | $212,193 | 0.7% | +0% | 64.7 | |
| 50 | COSTCO WHOLESALE CORP /NEW | $208,610 | 0.7% | -0% | 65.9 | |
| 51 | Booking Holdings Inc. | $204,798 | 0.6% | +2453% | 58.3 | |
| 52 | TRUIST FINANCIAL CORP | $198,383 | 0.6% | +0% | 76.2 | |
| 53 | ENBRIDGE INC | $196,620 | 0.6% | -3% | 66.7 | |
| 54 | PRUDENTIAL FINANCIAL INC | $187,690 | 0.6% | -1% | 58.4 | |
| 55 | AMERICAN ELECTRIC POWER CO INC | $182,231 | 0.6% | +0% | 66.5 | |
| 56 | TE Connectivity plc | $169,957 | 0.5% | -0% | — | |
| 57 | Chubb Ltd | $167,303 | 0.5% | -0% | — | |
| 58 | PNC FINANCIAL SERVICES GROUP, INC. | $160,043 | 0.5% | +0% | 73.4 | |
| 59 | Blackstone Inc. | $153,324 | 0.5% | +4% | 74.2 | |
| 60 | US BANCORP DE | $151,000 | 0.5% | +0% | 65 | |
| 61 | BP PLC | $147,800 | 0.5% | +0% | — | |
| 62 | MICRON TECHNOLOGY INC | $143,132 | 0.4% | NEW | 86.1 | |
| 63 | HONEYWELL INTERNATIONAL INC | $139,553 | 0.4% | -50% | 66.5 | |
| 64 | Snap-on Inc | $136,414 | 0.4% | +0% | 62.8 | |
| 65 | ECOLAB INC. | $135,962 | 0.4% | -0% | 63 | |
| 66 | NORTHROP GRUMMAN CORP /DE/ | $133,439 | 0.4% | -0% | 62.7 | |
| 67 | CUMMINS INC | $130,517 | 0.4% | NEW | 58 | |
| 68 | Duke Energy CORP | $129,871 | 0.4% | +0% | 56 | |
| 69 | Honeywell Aerospace Inc. | $129,774 | 0.4% | NEW | — | |
| 70 | HASBRO, INC. | $117,526 | 0.4% | +0% | 63.8 | |
| 71 | — | Direxion Daily TSLA Bull 2X Shares - DLY TSLA BULL 2X | $104,430 | 0.3% | -68% | — |
| 72 | ELI LILLY & Co | $91,157 | 0.3% | NEW | 87.5 | |
| 73 | — | Vanguard Ftse Developed Markets - VAN FTSE DEV MKT | $82,721 | 0.3% | +0% | — |
| 74 | CONOCOPHILLIPS | $80,985 | 0.3% | -0% | 70 | |
| 75 | Bloom Energy Corp | $80,216 | 0.3% | NEW | 66 | |
| 76 | Accenture plc | $77,526 | 0.2% | NEW | — | |
| 77 | THERMO FISHER SCIENTIFIC INC. | $66,180 | 0.2% | -32% | 64.9 | |
| 78 | Alphabet Inc. | $63,599 | 0.2% | +0% | 78.1 | |
| 79 | DTE ENERGY CO | $60,948 | 0.2% | +0% | 68.6 | |
| 80 | ALBEMARLE CORP | $59,953 | 0.2% | +47% | 53.1 | |
| 81 | Fortive Corp | $42,824 | 0.1% | -0% | 56.8 | |
| 82 | AMERICAN SUPERCONDUCTOR CORP /DE/ | $41,261 | 0.1% | NEW | 65.8 | |
| 83 | AMERICAN TOWER CORP /MA/ | $36,476 | 0.1% | -3% | 66.3 | |
| 84 | Salesforce, Inc. | $35,562 | 0.1% | -65% | 76.9 | |
| 85 | DANAHER CORP /DE/ | $33,524 | 0.1% | -34% | 64.6 | |
| 86 | Everus Construction Group, Inc. | $30,701 | 0.1% | +0% | 66.1 | |
| 87 | DT Midstream, Inc. | $29,348 | 0.1% | +0% | 68.3 | |
| 88 | DOW INC. | $29,220 | 0.1% | -50% | 39.9 | |
| 89 | ISHARES GOLD TRUST | $28,316 | 0.1% | +0% | — | |
| 90 | ADOBE INC. | $22,552 | 0.1% | -2% | 77.8 | |
| 91 | Zoetis Inc. | $18,827 | 0.1% | -33% | 68.4 | |
| 92 | MDU RESOURCES GROUP INC | $15,717 | 0.1% | +0% | 48.8 | |
| 93 | Knife River Corp | $15,475 | 0.1% | +0% | 50.8 | |
| 94 | NEWMONT Corp /DE/ | $12,516 | 0.0% | +0% | 86.7 | |
| 95 | CENTERSPACE | $11,238 | 0.0% | +0% | — | |
| 96 | Palantir Technologies Inc. | $7,934 | 0.0% | NEW | 84.5 | |
| 97 | PayPal Holdings, Inc. | $6,477 | 0.0% | -87% | 63.8 | |
| 98 | — | Vanguard High Dividend Yield ETF - HIGH DIV YLD | $6,321 | 0.0% | +0% | — |
| 99 | AT&T INC. | $3,498 | 0.0% | +0% | 65.5 | |
| 100 | PIPER SANDLER COMPANIES | $2,894 | 0.0% | NEW | 72.3 | |
| 101 | — | Western Asset Emerging Mkts Etf - COM | $1,074 | 0.0% | +0% | — |
| 102 | Chord Energy Corp | $114 | 0.0% | +0% | 74.4 | |
| 103 | BNB PLUS CORP. | $1 | 0.0% | +0% | — |
New Positions (9)
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