Dakota Community Bank & Trust NA

13F filer · CIK 0001950556

Reported Jul 15, 2026

13F portfolio value$32.3MU.S. long equity reported on 13F

Positions99Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight41.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202699 positions
TSLATesla, Inc.	$5.14M	15.95%	0.00%	Not reported	Q3 2023
NVDANvidia Corp	$1.26M	3.91%	0.00%	Not reported	Q3 2023
MSFTMicrosoft Corp	$1.18M	3.67%	0.00%	Not reported	Q3 2023
AMZNAmazon Com Inc	$959K	2.97%	0.00%	Not reported	Q3 2023
AVGOBroadcom Inc.	$929K	2.88%	0.00%	Not reported	Q3 2023
JPMJPMorgan Chase & Co	$920K	2.85%	0.00%	Not reported	Q3 2023
GOOGLAlphabet Inc.	$886K	2.75%	0.00%	Not reported	Q3 2023
AAPLApple Inc.	$828K	2.57%	0.00%	Not reported	Q3 2023
ABBVAbbVie Inc.	$701K	2.17%	0.00%	Not reported	Q3 2023
CSCOCisco Systems, Inc.	$660K	2.05%	0.00%	Not reported	Q3 2023
GLWCorning Inc	$647K	2.01%	0.00%	Not reported	Q3 2023
CATCaterpillar Inc	$593K	1.84%	0.00%	Not reported	Q3 2023
XOMExxonMobil Holdings Corp	$562K	1.74%	0.00%	Not reported	Q3 2023
UNPUnion Pacific Corp	$561K	1.74%	0.00%	Not reported	Q3 2023
WMBWilliams Companies, Inc.	$538K	1.67%	0.00%	Not reported	Q3 2023
MRKMerck & Co., Inc.	$474K	1.47%	0.00%	Not reported	Q3 2023
AMPAmeriprise Financial Inc	$449K	1.39%	0.00%	Not reported	Q3 2023
PMPhilip Morris International Inc.	$391K	1.21%	0.00%	Not reported	Q3 2023
METAMeta Platforms, Inc.	$364K	1.13%	Not reported	Not reported	Q3 2023
JNJJohnson & Johnson	$363K	1.13%	0.00%	Not reported	Q3 2023
DLRDigital Realty Trust, Inc.	$353K	1.09%	0.00%	Not reported	Q3 2023
MCDMcdonalds Corp	$334K	1.04%	0.00%	Not reported	Q3 2023
PGPROCTER & GAMBLE Co	$330K	1.02%	0.00%	Not reported	Q3 2023
WMTWalmart Inc.	$330K	1.02%	0.00%	Not reported	Q3 2023
QCOMQualcomm Inc	$327K	1.02%	0.00%	Not reported	Q3 2023
NVSNovartis AG	$326K	1.01%	0.00%	Not reported	Q3 2023
NEENextera Energy Inc	$320K	0.99%	0.00%	Not reported	Q2 2024
HDHome Depot, Inc.	$320K	0.99%	0.00%	Not reported	Q3 2023
LMTLockheed Martin Corp	$317K	0.98%	0.00%	Not reported	Q3 2023
PLDPrologis, Inc.	$311K	0.97%	0.00%	Not reported	Q3 2023
PEPPepsico Inc	$306K	0.95%	0.00%	Not reported	Q3 2023
DGXQuest Diagnostics Inc	$305K	0.95%	0.00%	Not reported	Q3 2023
SBUXStarbucks Corp	$297K	0.92%	0.00%	Not reported	Q3 2023
MSMorgan Stanley	$285K	0.88%	0.00%	Not reported	Q1 2024
ALLAllstate Corp	$281K	0.87%	0.00%	Not reported	Q3 2023
FITBFifth Third Bancorp	$279K	0.87%	0.00%	Not reported	Q3 2023
RTXRTX Corp	$278K	0.86%	0.00%	Not reported	Q3 2023
MDTMedtronic plc	$270K	0.84%	0.00%	Not reported	Q3 2023
TRPTC Energy Corp	$256K	0.79%	Not reported	Not reported	Q3 2023
VZVerizon Communications Inc	$253K	0.78%	0.00%	Not reported	Q3 2023
TGTTarget Corp	$250K	0.77%	0.00%	Not reported	Q3 2023
CVXChevron Corp	$245K	0.76%	0.00%	Not reported	Q3 2023
ETNEaton Corp plc	$243K	0.75%	0.00%	Not reported	Q3 2023
VVisa Inc.	$227K	0.70%	0.00%	Not reported	Q3 2023
BRK.BBerkshire Hathaway Inc	$227K	0.70%	Not reported	Not reported	Q3 2023
APDAir Products & Chemicals, Inc.	$219K	0.68%	0.00%	Not reported	Q3 2023
HBANHuntington Bancshares Inc	$212K	0.66%	0.00%	Not reported	Q3 2023
COSTCostco Wholesale Corp	$209K	0.65%	0.00%	Not reported	Q3 2023
BKNGBooking Holdings Inc.	$205K	0.64%	0.00%	Not reported	Q3 2023
TFCTruist Financial Corp	$198K	0.62%	0.00%	Not reported	Q3 2023

Q4 2025Reported Jan 26, 202695 positions
TSLATesla, Inc.	$3.95M	13.56%	0.00%	+164.9%	Q3 2023
MSFTMicrosoft Corp	$1.59M	5.44%	0.00%	+8.4%	Q3 2023
NVDANvidia Corp	$1.23M	4.21%	0.00%	+35.5%	Q3 2023
GOOGLAlphabet Inc.	$974K	3.34%	0.00%	-5.6%	Q3 2023
AMZNAmazon Com Inc	$956K	3.28%	0.00%	+40.6%	Q3 2023
AAPLApple Inc.	$945K	3.24%	0.00%	Not reported	Q3 2023
JPMJPMorgan Chase & Co	$902K	3.09%	0.00%	+1.7%	Q3 2023
AVGOBroadcom Inc.	$893K	3.06%	0.00%	+19.7%	Q3 2023
ABBVAbbVie Inc.	$658K	2.26%	0.00%	+2.0%	Q3 2023
METAMeta Platforms, Inc.	$539K	1.85%	Not reported	+162.4%	Q3 2023
XOMExxonMobil Holdings Corp	$528K	1.81%	0.00%	+2.1%	Q3 2023
UNPUnion Pacific Corp	$492K	1.69%	0.00%	+3.4%	Q3 2023
AMPAmeriprise Financial Inc	$483K	1.66%	0.00%	+4.7%	Q3 2023
CSCOCisco Systems, Inc.	$465K	1.59%	0.00%	+1.6%	Q3 2023
WMBWilliams Companies, Inc.	$451K	1.55%	0.00%	+3.9%	Q3 2023
MCDMcdonalds Corp	$384K	1.32%	0.00%	+2.3%	Q3 2023
MRKMerck & Co., Inc.	$383K	1.31%	0.00%	+1.9%	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$357K	1.22%	Not reported	+6112.5%	Q3 2025
PMPhilip Morris International Inc.	$355K	1.22%	0.00%	+3.4%	Q3 2023
CATCaterpillar Inc	$351K	1.20%	0.00%	Not reported	Q3 2023
WMTWalmart Inc.	$341K	1.17%	0.00%	-0.8%	Q3 2023
MDTMedtronic plc	$335K	1.15%	0.00%	+3.5%	Q3 2023
JNJJohnson & Johnson	$332K	1.14%	0.00%	+0.3%	Q3 2023
LMTLockheed Martin Corp	$321K	1.10%	0.00%	+5.2%	Q3 2023
QCOMQualcomm Inc	$316K	1.08%	0.00%	+3.7%	Q3 2023
DLRDigital Realty Trust, Inc.	$314K	1.08%	0.00%	+6.2%	Q3 2023
PLDPrologis, Inc.	$306K	1.05%	0.00%	+3.4%	Q3 2023
PGPROCTER & GAMBLE Co	$304K	1.04%	0.00%	+10.9%	Q3 2023
NEENextera Energy Inc	$304K	1.04%	0.00%	+6.3%	Q2 2024
PEPPepsico Inc	$296K	1.01%	0.00%	+2.5%	Q3 2023
NVSNovartis AG	$295K	1.01%	0.00%	+3.0%	Q3 2023
RTXRTX Corp	$287K	0.98%	0.00%	Not reported	Q3 2023
BKNGBooking Holdings Inc.	$257K	0.88%	0.00%	Not reported	Q3 2023
DGXQuest Diagnostics Inc	$256K	0.88%	0.00%	+3.8%	Q3 2023
MSMorgan Stanley	$251K	0.86%	0.00%	+7.4%	Q1 2024
GLWCorning Inc	$247K	0.85%	0.00%	-4.9%	Q3 2023
SBUXStarbucks Corp	$246K	0.84%	0.00%	+7.4%	Q3 2023
ALLAllstate Corp	$246K	0.84%	0.00%	+4.2%	Q3 2023
VVisa Inc.	$237K	0.81%	0.00%	Not reported	Q3 2023
FITBFifth Third Bancorp	$236K	0.81%	0.00%	+3.3%	Q3 2023
CVXChevron Corp	$233K	0.80%	0.00%	+4.7%	Q3 2023
HONHoneywell International Inc	$222K	0.76%	0.00%	-28.4%	Q3 2023
HDHome Depot, Inc.	$222K	0.76%	0.00%	-18.2%	Q3 2023
BRK.BBerkshire Hathaway Inc	$220K	0.76%	Not reported	Not reported	Q3 2023
TRPTC Energy Corp	$219K	0.75%	Not reported	+3.4%	Q3 2023
COSTCostco Wholesale Corp	$207K	0.71%	0.00%	+0.4%	Q3 2023
HBANHuntington Bancshares Inc	$206K	0.71%	0.00%	+10.4%	Q3 2023
TELTE Connectivity plc	$202K	0.69%	0.00%	-6.4%	Q3 2023
PRUPrudential Financial Inc	$200K	0.69%	0.00%	+2.8%	Q3 2023
TFCTruist Financial Corp	$198K	0.68%	0.00%	+7.3%	Q3 2023

Q3 2025Reported Oct 9, 2025116 positions
MSFTMicrosoft Corp	$1.57M	6.18%	0.00%	Not reported	Q3 2023
TSLATesla, Inc.	$1.48M	5.82%	0.00%	Not reported	Q3 2023
NVDANvidia Corp	$907K	3.58%	0.00%	Not reported	Q3 2023
AAPLApple Inc.	$885K	3.49%	0.00%	Not reported	Q3 2023
JPMJPMorgan Chase & Co	$868K	3.42%	0.00%	Not reported	Q3 2023
GOOGLAlphabet Inc.	$802K	3.16%	0.00%	Not reported	Q3 2023
AVGOBroadcom Inc.	$711K	2.80%	0.00%	Not reported	Q3 2023
ABBVAbbVie Inc.	$654K	2.58%	0.00%	Not reported	Q3 2023
AMZNAmazon Com Inc	$647K	2.55%	0.00%	Not reported	Q3 2023
UNPUnion Pacific Corp	$487K	1.92%	0.00%	Not reported	Q3 2023
XOMExxonMobil Holdings Corp	$484K	1.91%	0.00%	Not reported	Q3 2023
AMPAmeriprise Financial Inc	$463K	1.83%	0.00%	Not reported	Q3 2023
WMBWilliams Companies, Inc.	$458K	1.80%	0.00%	Not reported	Q3 2023
CSCOCisco Systems, Inc.	$406K	1.60%	0.00%	Not reported	Q3 2023
MCDMcdonalds Corp	$373K	1.47%	0.00%	Not reported	Q3 2023
PMPhilip Morris International Inc.	$347K	1.37%	0.00%	Not reported	Q3 2023
HONHoneywell International Inc	$335K	1.32%	0.00%	Not reported	Q3 2023
DLRDigital Realty Trust, Inc.	$330K	1.30%	0.00%	Not reported	Q3 2023
MDTMedtronic plc	$321K	1.27%	0.00%	Not reported	Q3 2023
HDHome Depot, Inc.	$319K	1.26%	0.00%	Not reported	Q3 2023
WMTWalmart Inc.	$318K	1.25%	0.00%	Not reported	Q3 2023
LMTLockheed Martin Corp	$315K	1.24%	0.00%	Not reported	Q3 2023
MRKMerck & Co., Inc.	$299K	1.18%	0.00%	Not reported	Q3 2023
JNJJohnson & Johnson	$297K	1.17%	0.00%	Not reported	Q3 2023
QCOMQualcomm Inc	$296K	1.17%	0.00%	Not reported	Q3 2023
PGPROCTER & GAMBLE Co	$294K	1.16%	0.00%	Not reported	Q3 2023
CATCaterpillar Inc	$292K	1.15%	0.00%	Not reported	Q3 2023
PEPPepsico Inc	$282K	1.11%	0.00%	Not reported	Q3 2023
DGXQuest Diagnostics Inc	$271K	1.07%	0.00%	Not reported	Q3 2023
NEENextera Energy Inc	$269K	1.06%	0.00%	Not reported	Q2 2024
NVSNovartis AG	$267K	1.05%	0.00%	Not reported	Q3 2023
PLDPrologis, Inc.	$266K	1.05%	0.00%	Not reported	Q3 2023
VZVerizon Communications Inc	$265K	1.05%	0.00%	Not reported	Q3 2023
RTXRTX Corp	$262K	1.03%	0.00%	Not reported	Q3 2023
BKNGBooking Holdings Inc.	$259K	1.02%	0.00%	Not reported	Q3 2023
GLWCorning Inc	$243K	0.96%	0.00%	Not reported	Q3 2023
ALLAllstate Corp	$243K	0.96%	0.00%	Not reported	Q3 2023
VVisa Inc.	$231K	0.91%	0.00%	Not reported	Q3 2023
SBUXStarbucks Corp	$230K	0.91%	0.00%	Not reported	Q3 2023
METAMeta Platforms, Inc.	$228K	0.90%	Not reported	Not reported	Q3 2023
CVXChevron Corp	$226K	0.89%	0.00%	Not reported	Q3 2023
ETNEaton Corp plc	$222K	0.88%	0.00%	Not reported	Q3 2023
COSTCostco Wholesale Corp	$221K	0.87%	0.00%	Not reported	Q3 2023
BRK.BBerkshire Hathaway Inc	$220K	0.87%	Not reported	Not reported	Q3 2023
FITBFifth Third Bancorp	$218K	0.86%	0.00%	Not reported	Q3 2023
BXBlackstone Inc.	$215K	0.85%	0.00%	New	Q3 2025
TRPTC Energy Corp	$210K	0.83%	Not reported	Not reported	Q3 2023
MSMorgan Stanley	$209K	0.83%	0.00%	Not reported	Q1 2024
TELTE Connectivity plc	$209K	0.82%	0.00%	Not reported	Q3 2023
APDAir Products & Chemicals, Inc.	$196K	0.77%	0.00%	Not reported	Q3 2023

Q1 2025Reported Apr 9, 202599 positions
MSFTMicrosoft Corp	$1.04M	5.02%	0.00%	+1.0%	Q3 2023
JPMJPMorgan Chase & Co	$721K	3.48%	0.00%	-2.1%	Q3 2023
AAPLApple Inc.	$626K	3.02%	0.00%	Not reported	Q3 2023
ABBVAbbVie Inc.	$598K	2.88%	0.00%	+1.3%	Q3 2023
AMPAmeriprise Financial Inc	$510K	2.46%	0.00%	-5.1%	Q3 2023
WMBWilliams Companies, Inc.	$500K	2.41%	0.00%	-3.3%	Q3 2023
AMZNAmazon Com Inc	$478K	2.31%	0.00%	-3.2%	Q3 2023
XOMExxonMobil Holdings Corp	$454K	2.19%	0.00%	+10.3%	Q3 2023
PMPhilip Morris International Inc.	$437K	2.11%	0.00%	-2.9%	Q3 2023
UNPUnion Pacific Corp	$434K	2.10%	0.00%	+3.0%	Q3 2023
GOOGLAlphabet Inc.	$430K	2.07%	0.00%	-2.6%	Q3 2023
NVDANvidia Corp	$402K	1.94%	0.00%	+0.8%	Q3 2023
MRKMerck & Co., Inc.	$391K	1.88%	0.00%	+14.3%	Q3 2023
PEPPepsico Inc	$381K	1.84%	0.00%	+29.4%	Q3 2023
MCDMcdonalds Corp	$380K	1.83%	0.00%	-3.2%	Q3 2023
CSCOCisco Systems, Inc.	$367K	1.77%	0.00%	+1.0%	Q3 2023
PGPROCTER & GAMBLE Co	$364K	1.75%	0.00%	+2.7%	Q3 2023
HONHoneywell International Inc	$327K	1.58%	0.00%	+0.2%	Q3 2023
MDTMedtronic plc	$317K	1.53%	0.00%	-0.3%	Q3 2023
VZVerizon Communications Inc	$288K	1.39%	0.00%	+10.7%	Q3 2023
LMTLockheed Martin Corp	$285K	1.37%	0.00%	+3.9%	Q3 2023
DLRDigital Realty Trust, Inc.	$283K	1.36%	0.00%	+1.7%	Q3 2023
AVGOBroadcom Inc.	$282K	1.36%	0.00%	Not reported	Q3 2023
DGXQuest Diagnostics Inc	$277K	1.34%	0.00%	-6.7%	Q3 2023
JNJJohnson & Johnson	$274K	1.32%	0.00%	+3.2%	Q3 2023
NVSNovartis AG	$263K	1.27%	0.00%	+5.3%	Q3 2023
QCOMQualcomm Inc	$262K	1.26%	0.00%	+9.0%	Q3 2023
SBUXStarbucks Corp	$259K	1.25%	0.00%	+1.4%	Q3 2023
PLDPrologis, Inc.	$256K	1.23%	0.00%	+5.8%	Q3 2023
WMTWalmart Inc.	$253K	1.22%	0.00%	Not reported	Q3 2023
DOWDow Inc.	$253K	1.22%	0.00%	+31.2%	Q3 2023
ALLAllstate Corp	$252K	1.22%	0.00%	-0.4%	Q3 2023
CCICrown Castle Inc.	$235K	1.13%	0.00%	-1.7%	Q3 2023
CVXChevron Corp	$225K	1.08%	0.00%	-0.3%	Q3 2023
APDAir Products & Chemicals, Inc.	$224K	1.08%	0.00%	+2.3%	Q3 2023
VVisa Inc.	$214K	1.03%	0.00%	Not reported	Q3 2023
TGTTarget Corp	$209K	1.01%	0.00%	+2.3%	Q3 2023
BRK.BBerkshire Hathaway Inc	$207K	1.00%	Not reported	Not reported	Q3 2023
COSTCostco Wholesale Corp	$202K	0.98%	0.00%	Not reported	Q3 2023
PRUPrudential Financial Inc	$202K	0.97%	0.00%	-6.9%	Q3 2023
BKNGBooking Holdings Inc.	$198K	0.96%	0.00%	Not reported	Q3 2023
TSLATesla, Inc.	$193K	0.93%	0.00%	+20.2%	Q3 2023
RTXRTX Corp	$186K	0.90%	0.00%	+10.2%	Q3 2023
ENBEnbridge Inc	$181K	0.87%	0.00%	-8.3%	Q3 2023
CATCaterpillar Inc	$179K	0.86%	0.00%	+6.9%	Q3 2023
TRPTC Energy Corp	$176K	0.85%	Not reported	+6.3%	Q3 2023
DUKDuke Energy CORP	$171K	0.83%	0.00%	-2.8%	Q3 2023
FITBFifth Third Bancorp	$171K	0.82%	0.00%	-0.7%	Q3 2023
GLWCorning Inc	$161K	0.78%	0.00%	-12.8%	Q3 2023
CRMSalesforce, Inc.	$159K	0.76%	0.00%	Not reported	Q3 2023

Premium opens every quarter this fund has filed