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Dakota Community Bank & Trust NA — 13F Holdings & Portfolio

CIK 1950556 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Dakota Community Bank & Trust NA manages $34.8M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are TSLA (12.54%), NVDA (6.11%), MSFT (5.19%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 5; 49 existing positions rose in reported value and 33 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$34.8M

Long-equity book

Holdings
102

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+4 / −5 / ↑49 / ↓33

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
TSLA12.5% · +1%NVDA6.1% · +48%MSFT5.2% · +11%VOO4.1% · 0%AMZN3.3% · +13%AAPL3.2% · +18%GOOGL3.1% · +28%JPM2.9% · +9%AVGO2.8% · +14%ABBV2.2% · +5%XOM2.1% · +9%META1.6% · +22%CSCO1.6% · -6%CAT1.5% · +19%AMP1.5% · +7%UNP1.5% · -9%WMB1.4% · +1%TSLL1.4% · +628%MRK1.3% · -13%PM1.2% · -0%PG1.2% · +23%GLW1.1% · 0%JNJ1.1% · 0%MCD1.0% · +26%DLR1.0% · 0%WMT1.0% · +12%HD1.0% · +30%DGX1.0% · 0%PEP1.0% · +16%QCOM0.9% · 0%PLD0.9% · +8%LMT0.9% · 0%BRK.B0.9% · +39%RTX0.9% · +13%CVX0.9% · +1%MDT0.9% · 0%NVS0.9% · 0%ETN0.8% · +19%V0.8% · +20%NEE0.8% · +0%VZ0.8% · +0%SBUX0.8% · 0%ALL0.7% · -1%MS0.7% · 0%MU0.7% · +94%COST0.7% · +24%FITB0.7% · 0%FTEC0.7% · 0%BKNG0.7% · +21%TRP0.6% · 0%TEL0.6% · +20%APD0.6% · -0%TGT0.6% · -31%BE0.6% · +172%CB0.6% · +22%TFC0.5% · 0%HBAN0.5% · 0%BX0.5% · +21%PNC0.5% · +19%ENB0.5% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 49 →

Top Trims

Show all 33 →

New Positions

Show all 4 →

Exited Positions

Show all 5 →

Dakota Community Bank & Trust NA Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Tesla Motors Inc TSLA 88160R101 $4.4M 12.54% 12,306 SH
2 Nvidia Corp NVDA 67066G104 $2.1M 6.11% 9,321 SH
3 Microsoft Corp MSFT 594918104 $1.8M 5.19% 3,524 SH
4 Vanguard 500 Index Fund S&P ETF VOO 922908363 $1.4M 4.06% 2,018 SH
5 Amazon.Com Inc AMZN 023135106 $1.1M 3.26% 4,561 SH
6 Apple Inc AAPL 037833100 $1.1M 3.23% 3,375 SH
7 Alphabet Inc Cap Stk Cl A GOOGL 02079K305 $1.1M 3.13% 3,168 SH
8 JPMorgan Chase & Co JPM 46625H100 $1.0M 2.90% 3,055 SH
9 Broadcom Inc AVGO 11135F101 $985.8K 2.83% 2,807 SH
10 Abbvie Inc ABBV 00287Y109 $766.5K 2.20% 2,930 SH
11 ExxonMobil Holdings Corp XOM 30233Q108 $729.9K 2.10% 4,485 SH
12 Meta Platforms Inc META 30303M102 $570.7K 1.64% 787 SH
13 Cisco Systems Inc CSCO 17275R102 $568.2K 1.63% 5,279 SH
14 Caterpillar Inc CAT 149123101 $538.4K 1.55% 664 SH
15 Ameriprise Financial Inc AMP 03076C106 $514.0K 1.48% 1,044 SH
16 Union Pac Corp UNP 907818108 $510.8K 1.47% 1,877 SH
17 Williams Co Inc WMB 969457100 $498.7K 1.43% 7,337 SH
18 Direxion Daily TSLA Bull 2X Shares TSLL 25460G286 $483.8K 1.39% 53,695 SH
19 Merck & Co Inc MRK 58933Y105 $467.2K 1.34% 3,215 SH
20 Philip Morris Intl Inc PM 718172109 $410.3K 1.18% 2,150 SH
21 Procter & Gamble Co PG 742718109 $401.0K 1.15% 2,760 SH
22 Corning Inc GLW 219350105 $389.6K 1.12% 2,534 SH
23 Johnson & Johnson JNJ 478160104 $378.8K 1.09% 1,431 SH
24 McDonalds Corp MCD 580135101 $359.3K 1.03% 1,556 SH
25 Digital Rlty Tr Inc DLR 253868103 $344.6K 0.99% 1,963 SH
26 Wal-Mart Stores Inc WMT 931142103 $337.7K 0.97% 3,250 SH
27 Home Depot Inc HD 437076102 $336.3K 0.97% 1,182 SH
28 Quest Diagnostics Inc DGX 74834L100 $335.9K 0.96% 1,441 SH
29 Pepsico Inc PEP 713448108 $332.0K 0.95% 2,620 SH
30 Qualcomm Inc QCOM 747525103 $326.1K 0.94% 1,772 SH
31 Prologis INC Reit PLD 74340W103 $322.9K 0.93% 2,487 SH
32 Lockheed Martin Corp LMT 539830109 $317.3K 0.91% 623 SH
33 Berkshire Hathaway Inc BRK.B 084670702 $314.2K 0.90% 631 SH
34 RTX Corporation RTX 75513E101 $308.7K 0.89% 1,663 SH
35 Chevron Corp CVX 166764100 $304.9K 0.88% 1,493 SH
36 Medtronic PLC MDT G5960L103 $297.8K 0.86% 3,451 SH
37 Novartis ADR NVS 66987V109 $296.7K 0.85% 2,081 SH
38 Eaton Corp PLC Shs ETN G29183103 $291.3K 0.84% 678 SH
39 VISA Inc V 92826C839 $285.7K 0.82% 795 SH
40 Nextera Energy Inc NEE 65339F101 $277.7K 0.80% 3,667 SH
41 Verizon Communications Inc VZ 92343V104 $274.7K 0.79% 5,989 SH
42 Starbucks Corp SBUX 855244109 $273.3K 0.78% 2,909 SH
43 Allstate Corp ALL 020002101 $260.0K 0.75% 1,172 SH
44 Morgan Stanley MS 617446448 $256.2K 0.74% 1,362 SH
45 Micron Technology Inc. Ordinary Shares MU 595112103 $255.6K 0.73% 240 SH
46 Costco Wholesale Corp COST 22160K105 $251.3K 0.72% 276 SH
47 Fifth Third Bancorp FITB 316773100 $250.4K 0.72% 4,950 SH
48 Fidelity MSCI Information Technology Index ETF FTEC 316092808 $240.0K 0.69% 800 SH
49 Booking Holdings Inc BKNG 09857L108 $227.3K 0.65% 1,395 SH
50 TC Energy Corp TRP 87807B107 $222.9K 0.64% 3,857 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $34.8M 102 0001950556-26-000007
2026-06-30 2026-07-15 $32.3M 103 0001950556-26-000005
2026-03-31 2026-06-10 $29.6M 96 0001950556-26-000004
2025-12-31 2026-01-26 $29.1M 101 0001950556-26-000001
2025-09-30 2025-10-09 $25.4M 122 0001950556-25-000007
Filer Information
Address
609 MAIN ST
HEBRON, ND 58638
Phone
(701) 878-4416
Filing Manager
Dakota Community Bank & Trust NA
HEBRON, ND
Signatory
Steven Schumacher
Investment Operations Specialist