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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) |
|---|---|---|---|---|---|
| Western Asset Emerging Mkts Etf | COM | 95766A101 | — | 100 shares | $936 |
| Chord Energy Corporation | COM NEW | 674215207 | — | 1 shares | $134 |