Dakota Community Bank & Trust Na Portfolio Stock Holdings
Dakota Community Bank & Trust Na disclosed 103 stock positions valued at approximately $32.3 million in its latest SEC 13F filing. The largest holdings include Tesla Motors Inc, Vanguard 500 Index Fund S&P ETF, and Nvidia Corp. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $32.3M
Holdings by Sector
Dakota Community Bank & Trust Na Portfolio Holdings in Q2 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Tesla Motors Inc | TSLA | Consumer Cyclical | 15.95% | 12,227 | +12,227 | +100.00% | $5,142,676 |
| Vanguard 500 Index Fund S&P ETF | VOO | Other | 4.30% | 2,017 | +2,017 | +100.00% | $1,385,296 |
| Nvidia Corp | NVDA | Technology | 3.91% | 6,303 | +6,303 | +100.00% | $1,261,167 |
| Microsoft Corp | MSFT | Technology | 3.67% | 3,174 | +3,174 | +100.00% | $1,183,965 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 2.97% | 4,023 | +4,023 | +100.00% | $958,842 |
| Broadcom Inc | AVGO | Technology | 2.88% | 2,459 | +2,459 | +100.00% | $928,887 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.85% | 2,811 | +2,811 | +100.00% | $920,125 |
| Alphabet Inc Cap Stk Cl A | GOOGL | Communication Services | 2.75% | 2,478 | +2,478 | +100.00% | $885,563 |
| Apple Inc | AAPL | Technology | 2.57% | 2,860 | +2,860 | +100.00% | $827,570 |
| Abbvie Inc | ABBV | Healthcare | 2.17% | 2,785 | +2,785 | +100.00% | $700,817 |
| Cisco Systems Inc | CSCO | Technology | 2.05% | 5,617 | +5,617 | +100.00% | $659,773 |
| Corning Inc | GLW | Technology | 2.01% | 2,534 | +2,534 | +100.00% | $647,260 |
| Caterpillar Inc | CAT | Industrials | 1.84% | 557 | +557 | +100.00% | $593,149 |
| Exxon Mobil Corp | XOM | Energy | 1.74% | 4,113 | +4,113 | +100.00% | $562,329 |
| Union Pac Corp | UNP | Industrials | 1.74% | 2,062 | +2,062 | +100.00% | $560,864 |
| Williams Co Inc | WMB | Energy | 1.67% | 7,237 | +7,237 | +100.00% | $537,999 |
| Merck & Co Inc | MRK | Healthcare | 1.47% | 3,685 | +3,685 | +100.00% | $473,523 |
| Ameriprise Financial Inc | AMP | Financial Services | 1.39% | 978 | +978 | +100.00% | $448,667 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 1.21% | 2,161 | +2,161 | +100.00% | $390,947 |
| Meta Platforms Inc | META | Communication Services | 1.13% | 646 | +646 | +100.00% | $363,885 |
| Johnson & Johnson | JNJ | Healthcare | 1.13% | 1,431 | +1,431 | +100.00% | $363,431 |
| Digital Rlty Tr Inc | DLR | Real Estate | 1.09% | 1,963 | +1,963 | +100.00% | $352,516 |
| McDonalds Corp | MCD | Consumer Cyclical | 1.04% | 1,236 | +1,236 | +100.00% | $334,103 |
| Procter & Gamble Co | PG | Consumer Defensive | 1.02% | 2,250 | +2,250 | +100.00% | $329,940 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 1.02% | 2,912 | +2,912 | +100.00% | $329,813 |
| Qualcomm Inc | QCOM | Technology | 1.02% | 1,772 | +1,772 | +100.00% | $327,448 |
| Novartis ADR | NVS | Healthcare | 1.01% | 2,081 | +2,081 | +100.00% | $326,134 |
| Nextera Energy Inc | NEE | Utilities | 0.99% | 3,650 | +3,650 | +100.00% | $320,361 |
| Home Depot Inc | HD | Consumer Cyclical | 0.99% | 908 | +908 | +100.00% | $320,233 |
| Lockheed Martin Corp | LMT | Industrials | 0.98% | 623 | +623 | +100.00% | $317,394 |
| Prologis INC Reit | PLD | Real Estate | 0.97% | 2,299 | +2,299 | +100.00% | $311,446 |
| Pepsico Inc | PEP | Consumer Defensive | 0.95% | 2,257 | +2,257 | +100.00% | $305,598 |
| Quest Diagnostics Inc | DGX | Healthcare | 0.95% | 1,441 | +1,441 | +100.00% | $305,420 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.92% | 2,909 | +2,909 | +100.00% | $297,271 |
| Morgan Stanley | MS | Financial Services | 0.88% | 1,362 | +1,362 | +100.00% | $284,712 |
| Allstate Corp | ALL | Financial Services | 0.87% | 1,179 | +1,179 | +100.00% | $280,531 |
| Fifth Third Bancorp | FITB | Financial Services | 0.87% | 4,950 | +4,950 | +100.00% | $279,032 |
| RTX Corporation | RTX | Industrials | 0.86% | 1,467 | +1,467 | +100.00% | $278,334 |
| Medtronic PLC | MDT | Other | 0.84% | 3,451 | +3,451 | +100.00% | $269,972 |
| TC Energy Corp | TRP | Energy | 0.79% | 3,857 | +3,857 | +100.00% | $255,681 |
| Verizon Communications Inc | VZ | Communication Services | 0.78% | 5,973 | +5,973 | +100.00% | $252,897 |
| Target Corp | TGT | Consumer Defensive | 0.77% | 1,913 | +1,913 | +100.00% | $249,857 |
| Chevron Corp | CVX | Energy | 0.76% | 1,480 | +1,480 | +100.00% | $245,325 |
| Eaton Corp PLC Shs | ETN | Other | 0.75% | 570 | +570 | +100.00% | $242,888 |
| Fidelity MSCI Information Technology Index ETF | FTEC | Other | 0.71% | 800 | +800 | +100.00% | $228,464 |
| VISA Inc | V | Financial Services | 0.70% | 661 | +661 | +100.00% | $226,782 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.70% | 453 | +453 | +100.00% | $226,677 |
| Air Prods & Chems Inc | APD | Basic Materials | 0.68% | 746 | +746 | +100.00% | $218,712 |
| Huntington Bancshares Inc | HBAN | Financial Services | 0.66% | 11,968 | +11,968 | +100.00% | $212,193 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.65% | 223 | +223 | +100.00% | $208,610 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.64% | 1,149 | +1,149 | +100.00% | $204,798 |
| Truist Financial Corp | TFC | Financial Services | 0.62% | 3,982 | +3,982 | +100.00% | $198,383 |
| Enbridge Inc | ENB | Energy | 0.61% | 3,627 | +3,627 | +100.00% | $196,620 |
| Prudential Finl Inc | PRU | Financial Services | 0.58% | 1,739 | +1,739 | +100.00% | $187,690 |
| American Electric Power Co | AEP | Utilities | 0.57% | 1,332 | +1,332 | +100.00% | $182,231 |
| TE Connectivity PLC | TEL | Other | 0.53% | 843 | +843 | +100.00% | $169,957 |
| Chubb Limited | CB | Financial Services | 0.52% | 491 | +491 | +100.00% | $167,303 |
| PNC Financial Services Group | PNC | Financial Services | 0.50% | 650 | +650 | +100.00% | $160,043 |
| Blackstone Group Inc | BX | Financial Services | 0.48% | 1,303 | +1,303 | +100.00% | $153,324 |
| US Bancorp Del | USB | Financial Services | 0.47% | 2,500 | +2,500 | +100.00% | $151,000 |
| BP PLC ADR | BP | Energy | 0.46% | 4,000 | +4,000 | +100.00% | $147,800 |
| Micron Technology Inc. Ordinary Shares | MU | Technology | 0.44% | 124 | +124 | +100.00% | $143,132 |
| Snap-on, Inc. | SNA | Industrials | 0.42% | 339 | +339 | +100.00% | $136,414 |
| Ecolab Inc | ECL | Basic Materials | 0.42% | 488 | +488 | +100.00% | $135,962 |
| Northrop Grumman Corp | NOC | Industrials | 0.41% | 262 | +262 | +100.00% | $133,439 |
| Cummins Inc | CMI | Industrials | 0.40% | 183 | +183 | +100.00% | $130,517 |
| Duke Energy Corp | DUK | Utilities | 0.40% | 1,026 | +1,026 | +100.00% | $129,871 |
| Hasbro Inc | HAS | Consumer Cyclical | 0.36% | 1,423 | +1,423 | +100.00% | $117,526 |
| Direxion Daily TSLA Bull 2X Shares | TSLL | Other | 0.32% | 7,375 | +7,375 | +100.00% | $104,430 |
| Eli Lilly & Co | LLY | Healthcare | 0.28% | 76 | +76 | +100.00% | $91,157 |
| Vanguard Ftse Developed Markets | VEA | Other | 0.26% | 1,161 | +1,161 | +100.00% | $82,721 |
| Conocophillips | COP | Energy | 0.25% | 779 | +779 | +100.00% | $80,985 |
| Bloom Energy Corp - Class A | BE | Industrials | 0.25% | 265 | +265 | +100.00% | $80,216 |
| Accenture PLC | ACN | Technology | 0.24% | 623 | +623 | +100.00% | $77,526 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.21% | 132 | +132 | +100.00% | $66,180 |
| Alphabet Inc Cap Stk Cl C | GOOG | Communication Services | 0.20% | 180 | +180 | +100.00% | $63,599 |
| DTE Energy Co | DTE | Utilities | 0.19% | 400 | +400 | +100.00% | $60,948 |
| Albemarle Corp | ALB | Basic Materials | 0.19% | 444 | +444 | +100.00% | $59,953 |
| Fortive Corp | FTV | Technology | 0.13% | 701 | +701 | +100.00% | $42,824 |
| American Superconductor Corp | AMSC | Industrials | 0.13% | 994 | +994 | +100.00% | $41,261 |
| American Tower Corp Reit | AMT | Real Estate | 0.11% | 223 | +223 | +100.00% | $36,476 |
| Salesforce Inc | CRM | Technology | 0.11% | 227 | +227 | +100.00% | $35,562 |
| Danaher Corp | DHR | Healthcare | 0.10% | 176 | +176 | +100.00% | $33,524 |
| DT Midstream Inc | DTM | Energy | 0.09% | 200 | +200 | +100.00% | $29,348 |
| Dow Inc | DOW | Basic Materials | 0.09% | 1,068 | +1,068 | +100.00% | $29,220 |
| Ishares Gold Trust ETF | IAU | Other | 0.09% | 375 | +375 | +100.00% | $28,316 |
| Adobe Sys Inc | ADBE | Technology | 0.07% | 110 | +110 | +100.00% | $22,552 |
| Zoetis Inc | ZTS | Healthcare | 0.06% | 262 | +262 | +100.00% | $18,827 |
| MDU Res Group Inc | MDU | Industrials | 0.05% | 741 | +741 | +100.00% | $15,717 |
| Knife River Holding Company | KNF | Basic Materials | 0.05% | 185 | +185 | +100.00% | $15,475 |
| Newmont Corporation | NEM | Basic Materials | 0.04% | 134 | +134 | +100.00% | $12,516 |
| Centerspace Residentail Homes | CSR | Real Estate | 0.03% | 200 | +200 | +100.00% | $11,238 |
| Palantir Technologies Inc | PLTR | Technology | 0.02% | 68 | +68 | +100.00% | $7,934 |
| Paypal Hldgs Inc | PYPL | Financial Services | 0.02% | 150 | +150 | +100.00% | $6,477 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.02% | 40 | +40 | +100.00% | $6,321 |
| AT&T Inc | T | Communication Services | 0.01% | 169 | +169 | +100.00% | $3,498 |
| Western Asset Emerging Mkts Etf | XEMDX | Other | 0.00% | 100 | +100 | +100.00% | $1,074 |
| Chord Energy Corporation | CHRD | Energy | 0.00% | 1 | +1 | +100.00% | $114 |