Dakota Community Bank & Trust NA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Dakota Community Bank & Trust NA held in its portfolio 101 assets valued at $29,145,246 (i.e. $29.15M).
The most valuable assets in the portfolio included: Tesla Motors Inc ($3.95M), Microsoft Corp ($1.59M), and Nvidia Corp ($1.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 101 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dakota Community Bank & Trust NA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Tesla Motors Inc | 8787 | 3951690 | COM |
| Microsoft Corp | 3279 | 1585790 | COM |
| Nvidia Corp | 6585 | 1228103 | COM |
| Alphabet Inc Cap Stk Cl A | 3112 | 974056 | CAP STK CL A |
| Amazon.Com Inc | 4143 | 956287 | COM |
| Apple Inc | 3475 | 944714 | COM |
| JPMorgan Chase & Co | 2798 | 901572 | COM |
| Broadcom Inc | 2579 | 892592 | COM |
| Vanguard Intermediate Term Bond Etf | 9892 | 770389 | INTERMED TERM |
| Abbvie Inc | 2880 | 658051 | COM |
| Meta Platforms Inc | 816 | 538633 | CL A |
| Exxon Mobil Corp | 4389 | 528172 | COM |
| Union Pac Corp | 2129 | 492480 | COM |
| Ameriprise Financial Inc | 986 | 483475 | COM |
| Cisco Systems Inc | 6032 | 464645 | COM |
| Williams Co Inc | 7506 | 451186 | COM |
| McDonalds Corp | 1256 | 383871 | COM |
| Merck & Co Inc | 3635 | 382620 | COM |
| Vanguard High Dividend Yield ETF | 2485 | 356647 | HIGH DIV YLD |
| Philip Morris Intl Inc | 2212 | 354805 | COM |
| Caterpillar Inc | 613 | 351169 | COM |
| Wal-Mart Stores Inc | 3062 | 341137 | COM |
| Medtronic PLC | 3492 | 335442 | SHS |
| Johnson & Johnson | 1605 | 332155 | COM |
| Lockheed Martin Corp | 664 | 321157 | COM |
| Qualcomm Inc | 1847 | 315929 | COM |
| Digital Rlty Tr Inc | 2027 | 313597 | COM |
| Prologis INC Reit | 2398 | 306129 | COM |
| Procter & Gamble Co | 2123 | 304247 | COM |
| Nextera Energy Inc | 3785 | 303860 | COM |
| Pepsico Inc | 2059 | 295508 | COM |
| Novartis ADR | 2143 | 295455 | SPONSORED ADR |
| RTX Corporation | 1564 | 286838 | COM |
| Booking Holdings Inc | 48 | 257056 | COM |
| Quest Diagnostics Inc | 1476 | 256130 | COM |
| Morgan Stanley | 1414 | 251027 | COM NEW |
| Corning Inc | 2824 | 247269 | COM |
| Starbucks Corp | 2920 | 245893 | COM |
| Allstate Corp | 1181 | 245825 | COM |
| VISA Inc | 677 | 237431 | COM CL A |
| Fifth Third Bancorp | 5042 | 236016 | COM |
| Chevron Corp | 1526 | 232578 | COM |
| Honeywell Intl Inc | 1140 | 222403 | COM |
| Home Depot Inc | 644 | 221600 | COM |
| Berkshire Hathaway Inc | 438 | 220161 | CL B NEW |
| TC Energy Corp | 3986 | 219270 | COM |
| Costco Wholesale Corp | 240 | 206962 | COM |
| Huntington Bancshares Inc | 11876 | 206049 | COM |
| TE Connectivity PLC | 890 | 202484 | ORD SHS |
| Prudential Finl Inc | 1774 | 200249 | COM |
| Truist Financial Corp | 4022 | 197923 | COM |
| Blackstone Group Inc | 1261 | 194371 | COM |
| Eaton Corp PLC Shs | 594 | 189195 | SHS |
| Air Prods & Chems Inc | 756 | 186747 | COM |
| Salesforce Inc | 691 | 183053 | COM |
| Enbridge Inc | 3799 | 181706 | COM |
| Chubb Limited | 527 | 164487 | COM |
| Northrop Grumman Corp | 278 | 158518 | COM |
| Vanguard 500 Index Fund S&P ETF | 252 | 158037 | S&P 500 ETF SHS |
| American Electric Power Co | 1366 | 157513 | COM |
| PNC Financial Services Group | 685 | 142980 | COM |
| BP PLC ADR | 4000 | 138920 | SPONSORED ADR |
| Ecolab Inc | 523 | 137298 | COM |
| US Bancorp Del | 2500 | 133400 | COM NEW |
| Duke Energy Corp | 1037 | 121547 | COM NEW |
| NYLI MacKay Muni Intermediate ETF | 4985 | 121285 | NYLI MACKAY MUN |
| Snap-on, Inc. | 343 | 118198 | COM |
| Hasbro Inc | 1440 | 118080 | COM |
| Direxion Daily Semiconductor Bull 3X Shares | 2697 | 113355 | DLY SCOND 3XBU |
| Verizon Communications Inc | 2477 | 100888 | COM |
| Target Corp | 976 | 95404 | COM |
| Thermo Fisher Scientific Inc | 145 | 84020 | COM |
| Vanguard Ftse Developed Markets | 1161 | 72528 | VAN FTSE DEV MKT |
| Alphabet Inc Cap Stk Cl C | 180 | 56484 | CAP STK CL C |
| DTE Energy Co | 400 | 51592 | COM |
| Conocophillips | 539 | 50456 | COM |
| Paypal Hldgs Inc | 832 | 48572 | COM |
| Danaher Corp | 188 | 43037 | COM |
| Adobe Sys Inc | 122 | 42699 | COM |
| Ishares Gold Trust ETF | 375 | 30439 | ISHARES NEW |
| Dow Inc | 1153 | 26957 | COM |
| American Tower Corp Reit | 148 | 25984 | COM |
| Fortive Corp | 441 | 24348 | COM |
| DT Midstream Inc | 200 | 23936 | COMMON STOCK |
| Zoetis Inc | 185 | 23277 | CL A |
| Vanguard Real Estate ETF | 199 | 17610 | REAL ESTATE ETF |
| Everus Construction Group | 185 | 15829 | COM |
| MDU Res Group Inc | 741 | 14464 | COM |
| Newmont Corporation | 134 | 13380 | COM |
| Centerspace Residentail Homes | 200 | 13344 | COM |
| Knife River Holding Company | 185 | 13015 | COMMON STOCK |
| Taiwan Semiconductor Manufacturing ADR | 32 | 9724 | SPONSORED ADS |
| Eli Lilly & Co | 7 | 7523 | COM |
| AT&T Inc | 169 | 4198 | COM |
| Piper Sandler Co | 10 | 3397 | COM |
| Tencent Music Entertainment Group ADR | 149 | 2612 | SPON ADS |
| Western Asset Emerging Mkts Etf | 100 | 1063 | COM |
| Airbnb | 5 | 679 | COM CL A |
| Evgo Inc | 95 | 276 | CL A COM |
| Chord Energy Corporation | 1 | 93 | COM NEW |
| BNB Plus Corp | 1 | 1 | COM NEW |
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