Dakota Community Bank & Trust NA — 13F Holdings & Portfolio
CIK 1950556 · latest 13F-HR filed 2026-06-10
Dakota Community Bank & Trust NA manages $29.6M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSLA (15.39%), VOO (4.08%), MSFT (3.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 8, added to 49, and trimmed 31.
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.
HEBRON, ND 58638
$29.6M
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-06-10
+3 / −8 / ↑49 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard 500 Index Fund S&P ETF$1.0M +662.6%
- Tesla Motors Inc$596.7K +15.1%
- Verizon Communications Inc$202.2K +200.4%
- Exxon Mobil Corp$186.6K +35.3%
- Target Corp$137.7K +144.3%
Top Trims
- Microsoft Corp-$423.8K -26.7%
- Vanguard High Dividend Yield ETF-$350.7K -98.3%
- Alphabet Inc Cap Stk Cl A-$240.2K -24.7%
- Apple Inc-$218.4K -23.1%
- Meta Platforms Inc-$175.9K -32.7%
New Positions
- Direxion Daily TSLA Bull 2X Shares$283.1K
- Fidelity MSCI Information Technology Index ETF$166.4K
- Albemarle Corp$54.4K
Exited Positions
- Vanguard Intermediate Term Bond Etf$770.4K
- NYLI MacKay Muni Intermediate ETF$121.3K
- Direxion Daily Semiconductor Bull 3X Shares$113.4K
- Vanguard Real Estate ETF$17.6K
- Taiwan Semiconductor Manufacturing ADR$9.7K
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 | $4.5M | 15.39% | 12,235 | SH |
| 2 | Vanguard 500 Index Fund S&P ETF | VOO | 922908363 | $1.2M | 4.08% | 2,017 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $1.2M | 3.93% | 3,139 | SH |
| 4 | Nvidia Corp | NVDA | 67066G104 | $1.1M | 3.72% | 6,304 | SH |
| 5 | Amazon.Com Inc | AMZN | 023135106 | $836.6K | 2.83% | 4,017 | SH |
| 6 | JPMorgan Chase & Co | JPM | 46625H100 | $796.3K | 2.69% | 2,707 | SH |
| 7 | Broadcom Inc | AVGO | 11135F101 | $758.9K | 2.57% | 2,452 | SH |
| 8 | Alphabet Inc Cap Stk Cl A | GOOGL | 02079K305 | $733.9K | 2.48% | 2,552 | SH |
| 9 | Apple Inc | AAPL | 037833100 | $726.3K | 2.46% | 2,862 | SH |
| 10 | Exxon Mobil Corp | XOM | 30231G102 | $714.8K | 2.42% | 4,213 | SH |
| 11 | Abbvie Inc | ABBV | 00287Y109 | $607.7K | 2.06% | 2,794 | SH |
| 12 | Williams Co Inc | WMB | 969457100 | $535.4K | 1.81% | 7,357 | SH |
| 13 | Union Pac Corp | UNP | 907818108 | $500.5K | 1.69% | 2,063 | SH |
| 14 | Merck & Co Inc | MRK | 58933Y105 | $461.0K | 1.56% | 3,832 | SH |
| 15 | Cisco Systems Inc | CSCO | 17275R102 | $455.0K | 1.54% | 5,864 | SH |
| 16 | Ameriprise Financial Inc | AMP | 03076C106 | $430.2K | 1.46% | 968 | SH |
| 17 | Caterpillar Inc | CAT | 149123101 | $405.9K | 1.37% | 573 | SH |
| 18 | Lockheed Martin Corp | LMT | 539830109 | $388.0K | 1.31% | 642 | SH |
| 19 | McDonalds Corp | MCD | 580135101 | $379.8K | 1.28% | 1,222 | SH |
| 20 | Johnson & Johnson | JNJ | 478160104 | $371.3K | 1.26% | 1,519 | SH |
| 21 | Corning Inc | GLW | 219350105 | $370.9K | 1.25% | 2,728 | SH |
| 22 | Meta Platforms Inc | META | 30303M102 | $362.7K | 1.23% | 634 | SH |
| 23 | Wal-Mart Stores Inc | WMT | 931142103 | $361.9K | 1.22% | 2,912 | SH |
| 24 | Digital Rlty Tr Inc | DLR | 253868103 | $359.0K | 1.21% | 1,992 | SH |
| 25 | Philip Morris Intl Inc | PM | 718172109 | $357.3K | 1.21% | 2,161 | SH |
| 26 | Pepsico Inc | PEP | 713448108 | $347.1K | 1.17% | 2,235 | SH |
| 27 | Nextera Energy Inc | NEE | 65339F101 | $343.8K | 1.16% | 3,702 | SH |
| 28 | Procter & Gamble Co | PG | 742718109 | $322.4K | 1.09% | 2,232 | SH |
| 29 | Novartis ADR | NVS | 66987V109 | $319.2K | 1.08% | 2,090 | SH |
| 30 | Chevron Corp | CVX | 166764100 | $310.4K | 1.05% | 1,500 | SH |
| 31 | Prologis INC Reit | PLD | 74340W103 | $305.1K | 1.03% | 2,308 | SH |
| 32 | Verizon Communications Inc | VZ | 92343V104 | $303.1K | 1.03% | 6,038 | SH |
| 33 | Medtronic PLC | MDT | G5960L103 | $299.0K | 1.01% | 3,451 | SH |
| 34 | Quest Diagnostics Inc | DGX | 74834L100 | $283.6K | 0.96% | 1,447 | SH |
| 35 | Home Depot Inc | HD | 437076102 | $283.5K | 0.96% | 862 | SH |
| 36 | Direxion Daily TSLA Bull 2X Shares | TSLL | 25460G286 | $283.1K | 0.96% | 23,297 | SH |
| 37 | RTX Corporation | RTX | 75513E101 | $283.0K | 0.96% | 1,467 | SH |
| 38 | Honeywell Intl Inc | HON | 438516106 | $265.6K | 0.90% | 1,175 | SH |
| 39 | Starbucks Corp | SBUX | 855244109 | $260.6K | 0.88% | 2,909 | SH |
| 40 | Allstate Corp | ALL | 020002101 | $244.5K | 0.83% | 1,179 | SH |
| 41 | TC Energy Corp | TRP | 87807B107 | $243.3K | 0.82% | 3,886 | SH |
| 42 | Qualcomm Inc | QCOM | 747525103 | $236.8K | 0.80% | 1,839 | SH |
| 43 | Target Corp | TGT | 87612E106 | $233.1K | 0.79% | 1,923 | SH |
| 44 | Fifth Third Bancorp | FITB | 316773100 | $231.6K | 0.78% | 4,985 | SH |
| 45 | Morgan Stanley | MS | 617446448 | $229.7K | 0.78% | 1,396 | SH |
| 46 | Costco Wholesale Corp | COST | 22160K105 | $223.2K | 0.76% | 224 | SH |
| 47 | Air Prods & Chems Inc | APD | 009158106 | $218.2K | 0.74% | 751 | SH |
| 48 | Eaton Corp PLC Shs | ETN | G29183103 | $204.2K | 0.69% | 571 | SH |
| 49 | Enbridge Inc | ENB | 29250N105 | $203.0K | 0.69% | 3,749 | SH |
| 50 | Berkshire Hathaway Inc | BRK.B | 084670702 | $197.9K | 0.67% | 413 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |