Dakota Community Bank & Trust Na Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Dakota Community Bank & Trust Na disclosed 100 stock positions valued at approximately $32.25M as of quarter-end June 30, 2026. The largest holdings include Tesla Motors Inc, Vanguard 500 Index Fund S&P ETF, and Nvidia Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $32.25M
Holdings by Sector
Dakota Community Bank & Trust Na Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 100 holdings in the latest reporting period.