Dakota Community Bank & Trust Na
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$29.6M
Q ending 2026-03-31
Prior quarter
$29.1M
Q ending 2025-12-31
Change
+1.4% QoQ · +42.6% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tesla Motors Inc | TSLA | Shares | $4.5M | 12K |
| Vanguard 500 Index Fund S&P Etf | VOO | Shares | $1.2M | 2K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Nvidia Corp | NVDA | Shares | $1.1M | 6K |
| Amazon.Com Inc | AMZN | Shares | $837K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $796K | 3K |
| Broadcom Inc | AVGO | Shares | $759K | 2K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $734K | 3K |
| Apple Inc | AAPL | Shares | $726K | 3K |
| Exxon Mobil Corp | XOM | Shares | $715K | 4K |
| Abbvie Inc | ABBV | Shares | $608K | 3K |
| Williams Co Inc | WMB | Shares | $535K | 7K |
| Union Pac Corp | UNP | Shares | $501K | 2K |
| Merck & Co Inc | MRK | Shares | $461K | 4K |
| Cisco Systems Inc | CSCO | Shares | $455K | 6K |
| Ameriprise Financial Inc | AMP | Shares | $430K | 968 |
| Caterpillar Inc | CAT | Shares | $406K | 573 |
| Lockheed Martin Corp | LMT | Shares | $388K | 642 |
| Mcdonalds Corp | MCD | Shares | $380K | 1K |
| Johnson & Johnson | JNJ | Shares | $371K | 2K |
| Corning Inc | GLW | Shares | $371K | 3K |
| Meta Platforms Inc | META | Shares | $363K | 634 |
| Wal-Mart Stores Inc | WMT | Shares | $362K | 3K |
| Digital Rlty Tr Inc | DLR | Shares | $359K | 2K |
| Philip Morris Intl Inc | PM | Shares | $357K | 2K |
| Pepsico Inc | PEP | Shares | $347K | 2K |
| Nextera Energy Inc | NEE | Shares | $344K | 4K |
| Procter & Gamble Co | PG | Shares | $322K | 2K |
| Novartis Adr | NVS | Shares | $319K | 2K |
| Chevron Corp | CVX | Shares | $310K | 2K |
| Prologis Inc Reit | PLD | Shares | $305K | 2K |
| Verizon Communications Inc | VZ | Shares | $303K | 6K |
| Medtronic Plc | Shares | $299K | 3K | |
| Quest Diagnostics Inc | DGX | Shares | $284K | 1K |
| Home Depot Inc | HD | Shares | $284K | 862 |
| Direxion Daily Tsla Bull 2X Shares | TSLL | Shares | $283K | 23K |
| Rtx Corporation | RTX | Shares | $283K | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $266K | 1K |
| Starbucks Corp | SBUX | Shares | $261K | 3K |
| Allstate Corp | ALL | Shares | $244K | 1K |
| Tc Energy Corp | TRP | Shares | $243K | 4K |
| Qualcomm Inc | QCOM | Shares | $237K | 2K |
| Target Corp | TGT | Shares | $233K | 2K |
| Fifth Third Bancorp | FITB | Shares | $232K | 5K |
| Morgan Stanley | MS | Shares | $230K | 1K |
| Costco Wholesale Corp | COST | Shares | $223K | 224 |
| Air Prods & Chems Inc | APD | Shares | $218K | 751 |
| Eaton Corp Plc Shs | Shares | $204K | 571 | |
| Enbridge Inc | ENB | Shares | $203K | 4K |
| Berkshire Hathaway Inc | BRK/B | Shares | $198K | 413 |
| Visa Inc | V | Shares | $196K | 648 |
| Booking Holdings Inc | BKNG | Shares | $189K | 45 |
| Bp Plc Adr | BP | Shares | $188K | 4K |
| Huntington Bancshares Inc | HBAN | Shares | $187K | 12K |
| Truist Financial Corp | TFC | Shares | $183K | 4K |
| Northrop Grumman Corp | NOC | Shares | $179K | 263 |
| Te Connectivity Plc | Shares | $177K | 845 | |
| American Electric Power Co | AEP | Shares | $175K | 1K |
| Prudential Finl Inc | PRU | Shares | $171K | 2K |
| Fidelity Msci Information Technolo | FTEC | Shares | $166K | 800 |
| Chubb Limited | Shares | $160K | 492 | |
| Blackstone Group Inc | BX | Shares | $144K | 1K |
| Pnc Financial Services Group | PNC | Shares | $135K | 650 |
| Duke Energy Corp | DUK | Shares | $134K | 1K |
| Hasbro Inc | HAS | Shares | $133K | 1K |
| Ecolab Inc | ECL | Shares | $130K | 490 |
| Us Bancorp Del | USB | Shares | $130K | 3K |
| Snap-On, Inc. | SNA | Shares | $123K | 339 |
| Salesforce Inc | CRM | Shares | $122K | 656 |
| Conocophillips | COP | Shares | $103K | 781 |
| Thermo Fisher Scientific Inc | TMO | Shares | $95K | 193 |
| Dow Inc | DOW | Shares | $89K | 2K |
| Vanguard Ftse Developed Markets | VEA | Shares | $74K | 1K |
| Dte Energy Co | DTE | Shares | $58K | 400 |
| Albemarle Corp | ALB | Shares | $54K | 303 |
| Paypal Hldgs Inc | PYPL | Shares | $52K | 1K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $52K | 180 |
| Danaher Corp | DHR | Shares | $50K | 265 |
| Zoetis Inc | ZTS | Shares | $46K | 393 |
| American Tower Corp Reit | AMT | Shares | $40K | 230 |
| Fortive Corp | FTV | Shares | $39K | 702 |
| Ishares Gold Trust Etf | IAU | Shares | $33K | 375 |
| Adobe Sys Inc | ADBE | Shares | $27K | 112 |
| Dt Midstream Inc | DTM | Shares | $27K | 200 |
| Everus Construction Group | ECG | Shares | $22K | 185 |
| Mdu Res Group Inc | MDU | Shares | $15K | 741 |
| Knife River Holding Company | KNF | Shares | $15K | 185 |
| Newmont Corporation | NEM | Shares | $15K | 134 |
| Centerspace Residentail Homes | CSR | Shares | $11K | 200 |
| Vanguard High Dividend Yield Etf | VYM | Shares | $6K | 40 |
| At&T Inc | T | Shares | $5K | 169 |
| Western Asset Emerging Mkts Etf | XEMDX | Shares | $982 | 100 |
| Airbnb | ABNB | Shares | $631 | 5 |
| Evgo Inc | EVGO | Shares | $163 | 95 |
| Chord Energy Corporation | CHRD | Shares | $142 | 1 |
| Bnb Plus Corp | BNBX | Shares | $1 | 1 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.