Dakota Community Bank & Trust Na Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Dakota Community Bank & Trust Na disclosed 102 stock positions valued at approximately $34.83M as of quarter-end September 30, 2026. The largest holdings include Tesla Motors Inc, Nvidia Corp, and Microsoft Corp.
- Report Period
- September 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $34.83M
Holdings by Sector
Dakota Community Bank & Trust Na Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Tesla Motors Inc | TSLA | Consumer Cyclical | 12.54% | 12,306 | +79 | +0.65% | $4,366,292 |
| Nvidia Corp | NVDA | Technology | 6.11% | 9,321 | +3,018 | +47.88% | $2,128,730 |
| Microsoft Corp | MSFT | Technology | 5.19% | 3,524 | +350 | +11.03% | $1,807,460 |
| Vanguard 500 Index Fund S&P ETF | VOO | Other | 4.06% | 2,018 | +1 | +0.05% | $1,414,335 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 3.26% | 4,561 | +538 | +13.37% | $1,136,373 |
| Apple Inc | AAPL | Technology | 3.23% | 3,375 | +515 | +18.01% | $1,123,943 |
| Alphabet Inc Cap Stk Cl A | GOOGL | Communication Services | 3.13% | 3,168 | +690 | +27.85% | $1,090,045 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.90% | 3,055 | +244 | +8.68% | $1,010,686 |
| Broadcom Inc | AVGO | Technology | 2.83% | 2,807 | +348 | +14.15% | $985,790 |
| Abbvie Inc | ABBV | Healthcare | 2.20% | 2,930 | +145 | +5.21% | $766,459 |
| ExxonMobil Holdings Corp | XOM | Energy | 2.10% | 4,485 | +372 | +9.04% | $729,934 |
| Meta Platforms Inc | META | Communication Services | 1.64% | 787 | +141 | +21.83% | $570,717 |
| Cisco Systems Inc | CSCO | Technology | 1.63% | 5,279 | -338 | -6.02% | $568,179 |
| Caterpillar Inc | CAT | Industrials | 1.55% | 664 | +107 | +19.21% | $538,365 |
| Ameriprise Financial Inc | AMP | Financial Services | 1.48% | 1,044 | +66 | +6.75% | $514,013 |
| Union Pac Corp | UNP | Industrials | 1.47% | 1,877 | -185 | -8.97% | $510,788 |
| Williams Co Inc | WMB | Energy | 1.43% | 7,337 | +100 | +1.38% | $498,696 |
| Direxion Daily TSLA Bull 2X Shares | TSLL | Other | 1.39% | 53,695 | +46,320 | +628.07% | $483,792 |
| Merck & Co Inc | MRK | Healthcare | 1.34% | 3,215 | -470 | -12.75% | $467,172 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 1.18% | 2,150 | -11 | -0.51% | $410,263 |
| Procter & Gamble Co | PG | Consumer Defensive | 1.15% | 2,760 | +510 | +22.67% | $400,973 |
| Corning Inc | GLW | Technology | 1.12% | 2,534 | - | - | $389,628 |
| Johnson & Johnson | JNJ | Healthcare | 1.09% | 1,431 | - | - | $378,843 |
| McDonalds Corp | MCD | Consumer Cyclical | 1.03% | 1,556 | +320 | +25.89% | $359,343 |
| Digital Rlty Tr Inc | DLR | Real Estate | 0.99% | 1,963 | - | - | $344,565 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.97% | 3,250 | +338 | +11.61% | $337,740 |
| Home Depot Inc | HD | Consumer Cyclical | 0.97% | 1,182 | +274 | +30.18% | $336,267 |
| Quest Diagnostics Inc | DGX | Healthcare | 0.96% | 1,441 | - | - | $335,854 |
| Pepsico Inc | PEP | Consumer Defensive | 0.95% | 2,620 | +363 | +16.08% | $332,006 |
| Qualcomm Inc | QCOM | Technology | 0.94% | 1,772 | - | - | $326,119 |
Showing 30 of 102 holdings in the latest reporting period.