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Dakota Community Bank & Trust NA
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $34,825,298
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Tesla Motors Inc · COM · 88160R101 · shares: $4,366,292
- Nvidia Corp · COM · 67066G104 · shares: $2,128,730
- Microsoft Corp · COM · 594918104 · shares: $1,807,460
- Vanguard 500 Index Fund S&P ETF · S&P 500 ETF SHS · 922908363 · shares: $1,414,335
- Amazon.Com Inc · COM · 023135106 · shares: $1,136,373
- Apple Inc · COM · 037833100 · shares: $1,123,943
- Alphabet Inc Cap Stk Cl A · CAP STK CL A · 02079K305 · shares: $1,090,045
- JPMorgan Chase & Co · COM · 46625H100 · shares: $1,010,686
- Broadcom Inc · COM · 11135F101 · shares: $985,790
- Abbvie Inc · COM · 00287Y109 · shares: $766,459
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Tesla Motors Inc | COM | 88160R101 | — | 12,306 shares | $4,366,292 |
| Nvidia Corp | COM | 67066G104 | — | 9,321 shares | $2,128,730 |
| Microsoft Corp | COM | 594918104 | — | 3,524 shares | $1,807,460 |
| Vanguard 500 Index Fund S&P ETF | S&P 500 ETF SHS | 922908363 | — | 2,018 shares | $1,414,335 |
| Amazon.Com Inc | COM | 023135106 | — | 4,561 shares | $1,136,373 |
| Apple Inc | COM | 037833100 | — | 3,375 shares | $1,123,943 |
| Alphabet Inc Cap Stk Cl A | CAP STK CL A | 02079K305 | — | 3,168 shares | $1,090,045 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 3,055 shares | $1,010,686 |
| Broadcom Inc | COM | 11135F101 | — | 2,807 shares | $985,790 |
| Abbvie Inc | COM | 00287Y109 | — | 2,930 shares | $766,459 |
| ExxonMobil Holdings Corp | COM SHS | 30233Q108 | — | 4,485 shares | $729,934 |
| Meta Platforms Inc | CL A | 30303M102 | — | 787 shares | $570,717 |
| Cisco Systems Inc | COM | 17275R102 | — | 5,279 shares | $568,179 |
| Caterpillar Inc | COM | 149123101 | — | 664 shares | $538,365 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 1,044 shares | $514,013 |
| Union Pac Corp | COM | 907818108 | — | 1,877 shares | $510,788 |
| Williams Co Inc | COM | 969457100 | — | 7,337 shares | $498,696 |
| Direxion Daily TSLA Bull 2X Shares | DLY TSLA BULL 2X | 25460G286 | — | 53,695 shares | $483,792 |
| Merck & Co Inc | COM | 58933Y105 | — | 3,215 shares | $467,172 |
| Philip Morris Intl Inc | COM | 718172109 | — | 2,150 shares | $410,263 |
| Procter & Gamble Co | COM | 742718109 | — | 2,760 shares | $400,973 |
| Corning Inc | COM | 219350105 | — | 2,534 shares | $389,628 |
| Johnson & Johnson | COM | 478160104 | — | 1,431 shares | $378,843 |
| McDonalds Corp | COM | 580135101 | — | 1,556 shares | $359,343 |
| Digital Rlty Tr Inc | COM | 253868103 | — | 1,963 shares | $344,565 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 3,250 shares | $337,740 |
| Home Depot Inc | COM | 437076102 | — | 1,182 shares | $336,267 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 1,441 shares | $335,854 |
| Pepsico Inc | COM | 713448108 | — | 2,620 shares | $332,006 |
| Qualcomm Inc | COM | 747525103 | — | 1,772 shares | $326,119 |
| Prologis INC Reit | COM | 74340W103 | — | 2,487 shares | $322,912 |
| Lockheed Martin Corp | COM | 539830109 | — | 623 shares | $317,263 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 631 shares | $314,206 |
| RTX Corporation | COM | 75513E101 | — | 1,663 shares | $308,736 |
| Chevron Corp | COM | 166764100 | — | 1,493 shares | $304,886 |
| Medtronic PLC | SHS | G5960L103 | — | 3,451 shares | $297,787 |
| Novartis ADR | SPONSORED ADR | 66987V109 | — | 2,081 shares | $296,688 |
| Eaton Corp PLC Shs | SHS | G29183103 | — | 678 shares | $291,343 |
| VISA Inc | COM CL A | 92826C839 | — | 795 shares | $285,667 |
| Nextera Energy Inc | COM | 65339F101 | — | 3,667 shares | $277,739 |
| Verizon Communications Inc | COM | 92343V104 | — | 5,989 shares | $274,715 |
| Starbucks Corp | COM | 855244109 | — | 2,909 shares | $273,330 |
| Allstate Corp | COM | 020002101 | — | 1,172 shares | $260,020 |
| Morgan Stanley | COM NEW | 617446448 | — | 1,362 shares | $256,165 |
| Micron Technology Inc. Ordinary Shares | COM | 595112103 | — | 240 shares | $255,626 |
| Costco Wholesale Corp | COM | 22160K105 | — | 276 shares | $251,254 |
| Fifth Third Bancorp | COM | 316773100 | — | 4,950 shares | $250,371 |
| Fidelity MSCI Information Technology Index ETF | MSCI INFO TECH I | 316092808 | — | 800 shares | $240,048 |
| Booking Holdings Inc | COM | 09857L108 | — | 1,395 shares | $227,259 |
| TC Energy Corp | COM | 87807B107 | — | 3,857 shares | $222,857 |
| TE Connectivity PLC | ORD SHS | G87052109 | — | 1,012 shares | $213,613 |
| Air Prods & Chems Inc | COM | 009158106 | — | 742 shares | $206,447 |
| Target Corp | COM | 87612E106 | — | 1,316 shares | $206,204 |
| Bloom Energy Corp - Class A | COM CL A | 093712107 | — | 721 shares | $199,703 |
| Chubb Limited | COM | H1467J104 | — | 598 shares | $194,500 |
| Truist Financial Corp | COM | 89832Q109 | — | 3,982 shares | $184,367 |
| Huntington Bancshares Inc | COM | 446150104 | — | 11,968 shares | $182,632 |
| Blackstone Group Inc | COM | 09260D107 | — | 1,573 shares | $176,318 |
| PNC Financial Services Group | COM | 693475105 | — | 771 shares | $171,362 |
| Enbridge Inc | COM | 29250N105 | — | 3,627 shares | $168,619 |
| Ecolab Inc | COM | 278865100 | — | 597 shares | $163,924 |
| Northrop Grumman Corp | COM | 666807102 | — | 333 shares | $160,999 |
| Cummins Inc | COM | 231021106 | — | 310 shares | $160,137 |
| American Electric Power Co | COM | 025537101 | — | 1,332 shares | $158,028 |
| Snap-on, Inc. | COM | 833034101 | — | 418 shares | $151,880 |
| US Bancorp Del | COM NEW | 902973304 | — | 2,500 shares | $144,400 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 203 shares | $137,035 |
| Conocophillips | COM | 20825C104 | — | 1,031 shares | $129,030 |
| Hasbro Inc | COM | 418056107 | — | 1,423 shares | $124,769 |
| Duke Energy Corp | COM NEW | 26441C204 | — | 1,026 shares | $116,974 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 623 shares | $114,240 |
| Honeywell Intl Inc | COM | 438516205 | — | 534 shares | $112,642 |
| Salesforce Inc | COM | 79466L302 | — | 406 shares | $93,205 |
| Eli Lilly & Co | COM | 532457108 | — | 76 shares | $87,938 |
| Vanguard Ftse Developed Markets | VAN FTSE DEV MKT | 921943858 | — | 1,161 shares | $81,978 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 440 shares | $68,187 |
| Danaher Corp | COM | 235851102 | — | 294 shares | $65,136 |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | — | 180 shares | $61,333 |
| Fortive Corp | COM | 34959J108 | — | 1,002 shares | $54,920 |
| American Tower Corp Reit | COM | 03027X100 | — | 327 shares | $53,527 |
| DTE Energy Co | COM | 233331107 | — | 400 shares | $48,720 |
| Albemarle Corp | COM | 012653101 | — | 444 shares | $46,966 |
| Prudential Finl Inc | COM | 744320102 | — | 377 shares | $42,820 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 217 shares | $40,590 |
| Intel Corp | COM | 458140100 | — | 310 shares | $37,271 |
| Adobe Sys Inc | COM | 00724F101 | — | 150 shares | $35,991 |
| Lam Research Corp | COM NEW | 512807306 | — | 99 shares | $32,522 |
| Applied Matls Inc Com | COM | 038222105 | — | 60 shares | $30,683 |
| Ishares Gold Trust ETF | ISHARES NEW | 464285204 | — | 375 shares | $29,288 |
| American Superconductor Corp | SHS NEW | 030111207 | — | 994 shares | $28,935 |
| DT Midstream Inc | COMMON STOCK | 23345M107 | — | 200 shares | $23,894 |
| Everus Construction Group | COM | 300426103 | — | 185 shares | $21,741 |
| Newmont Corporation | COM | 651639106 | — | 134 shares | $15,456 |
| MDU Res Group Inc | COM | 552690109 | — | 741 shares | $13,738 |
| Centerspace Residentail Homes | COM | 15202L107 | — | 200 shares | $10,880 |
| Knife River Holding Company | COMMON STOCK | 498894104 | — | 185 shares | $9,328 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | — | 40 shares | $6,208 |
| Zoetis Inc | CL A | 98978V103 | — | 88 shares | $6,145 |
| AT&T Inc | COM | 00206R102 | — | 169 shares | $4,124 |
| Piper Sandler Co NEW | COM NEW | 724078209 | — | 40 shares | $2,639 |