# Dakota Community Bank & Trust NA

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1950556. Source: https://holderbook.com/funds/1950556-dakota-community-bank-trust-na/

- Reported value: $34.8M
- Positions: 102
- Weight of the ten largest: 45.5%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.4M | 12,306 | 12.5% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 9,321 | 6.1% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 3,524 | 5.2% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,018 | 4.1% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,561 | 3.3% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,375 | 3.2% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,168 | 3.1% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,055 | 2.9% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $985.8K | 2,807 | 2.8% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $766.5K | 2,930 | 2.2% | 16 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $729.9K | 4,485 | 2.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $570.7K | 787 | 1.6% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $568.2K | 5,279 | 1.6% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $538.4K | 664 | 1.5% | 16 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $514.0K | 1,044 | 1.5% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $510.8K | 1,877 | 1.5% | 16 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $498.7K | 7,337 | 1.4% | 16 |
| DIREXION SHARES ETF TRUST | [TSLL](https://holderbook.com/stocks/TSLL/) | $483.8K | 53,695 | 1.4% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $467.2K | 3,215 | 1.3% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $410.3K | 2,150 | 1.2% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $401.0K | 2,760 | 1.2% | 16 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $389.6K | 2,534 | 1.1% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $378.8K | 1,431 | 1.1% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $359.3K | 1,556 | 1.0% | 16 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $344.6K | 1,963 | 1.0% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $337.7K | 3,250 | 1.0% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $336.3K | 1,182 | 1.0% | 16 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $335.9K | 1,441 | 1.0% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $332.0K | 2,620 | 1.0% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $326.1K | 1,772 | 0.9% | 16 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $322.9K | 2,487 | 0.9% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $317.3K | 623 | 0.9% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $314.2K | 631 | 0.9% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $308.7K | 1,663 | 0.9% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $304.9K | 1,493 | 0.9% | 16 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $297.8K | 3,451 | 0.9% | 16 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $296.7K | 2,081 | 0.9% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $291.3K | 678 | 0.8% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $285.7K | 795 | 0.8% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $277.7K | 3,667 | 0.8% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $274.7K | 5,989 | 0.8% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $273.3K | 2,909 | 0.8% | 16 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $260.0K | 1,172 | 0.7% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $256.2K | 1,362 | 0.7% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $255.6K | 240 | 0.7% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $251.3K | 276 | 0.7% | 16 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $250.4K | 4,950 | 0.7% | 16 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $240.0K | 800 | 0.7% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $227.3K | 1,395 | 0.7% | 16 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $222.9K | 3,857 | 0.6% | 16 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $213.6K | 1,012 | 0.6% | 8 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $206.4K | 742 | 0.6% | 16 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $206.2K | 1,316 | 0.6% | 16 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $199.7K | 721 | 0.6% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $194.5K | 598 | 0.6% | 16 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $184.4K | 3,982 | 0.5% | 16 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $182.6K | 11,968 | 0.5% | 16 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $176.3K | 1,573 | 0.5% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $171.4K | 771 | 0.5% | 16 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $168.6K | 3,627 | 0.5% | 16 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $163.9K | 597 | 0.5% | 16 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $161.0K | 333 | 0.5% | 16 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $160.1K | 310 | 0.5% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $158.0K | 1,332 | 0.5% | 10 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $151.9K | 418 | 0.4% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $144.4K | 2,500 | 0.4% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $137.0K | 203 | 0.4% | 16 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $129.0K | 1,031 | 0.4% | 16 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $124.8K | 1,423 | 0.4% | 16 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $117.0K | 1,026 | 0.3% | 16 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $114.2K | 623 | 0.3% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $112.6K | 534 | 0.3% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $93.2K | 406 | 0.3% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $87.9K | 76 | 0.3% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $82.0K | 1,161 | 0.2% | 16 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $68.2K | 440 | 0.2% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $65.1K | 294 | 0.2% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $61.3K | 180 | 0.2% | 16 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $54.9K | 1,002 | 0.2% | 16 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $53.5K | 327 | 0.2% | 16 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $48.7K | 400 | 0.1% | 16 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $47.0K | 444 | 0.1% | 2 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $42.8K | 377 | 0.1% | 16 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $40.6K | 217 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $37.3K | 310 | 0.1% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $36.0K | 150 | 0.1% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $32.5K | 99 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $30.7K | 60 | 0.1% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $29.3K | 375 | 0.1% | 3 |
| AMERICAN SUPERCONDUCTOR CORP | [AMSC](https://holderbook.com/stocks/AMSC/) | $28.9K | 994 | 0.1% | 2 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $23.9K | 200 | 0.1% | 16 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $21.7K | 185 | 0.1% | 6 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $15.5K | 134 | 0.0% | 16 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $13.7K | 741 | 0.0% | 16 |
| CENTERSPACE | [CSR](https://holderbook.com/stocks/CSR/) | $10.9K | 200 | 0.0% | 16 |
| KNIFE RIVER CORP | [KNF](https://holderbook.com/stocks/KNF/) | $9.3K | 185 | 0.0% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.2K | 40 | 0.0% | 5 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $6.1K | 88 | 0.0% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.1K | 169 | 0.0% | 16 |
| PIPER SANDLER COMPANIES | [PIPR](https://holderbook.com/stocks/PIPR/) | $2.6K | 40 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +7.6% | +5.4% | +2.1% | 100% |
| Q2 2024 | +1.0% | +4.0% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $34.8M | 102 |
| Q2 2026 | $32.3M | 103 |
| Q4 2025 | $29.1M | 101 |
| Q3 2025 | $25.4M | 122 |
| Q2 2025 | $22.3M | 103 |
| Q1 2025 | $20.7M | 116 |
| Q4 2024 | $21.0M | 106 |
| Q3 2024 | $19.9M | 103 |
| Q2 2024 | $18.6M | 104 |
| Q1 2024 | $18.5M | 105 |
| Q4 2023 | $17.8M | 122 |
| Q3 2023 | $15.7M | 128 |