Dakota Community Bank & Trust NA

CIK 1950556 · View on SEC EDGAR ↗

Portfolio value
$32.3M
#8,838 of 9,443 by 13F value · top 93.6%
Positions
103
As of
June 30, 2026

Portfolio value QoQ: +9.1% 13F does not disclose cash

Top 10 holdings weight
44.02%
Top 25 holdings weight
65.56%
Positions above 1%
27
Effective number of positions
24.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.07% Est. buys $1,178,050 · sells $949,284

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 64.4% still held

New positions
10
Increased
15
Decreased
46
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+23.1%
S&P 500 total return (same window)
+28.1%
Excess return
-4.9%

Annualized: +14.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.7% · Options excluded: 0.0%

Sector breakdown

Consumer Discretionary
18.9%
Technology
14.9%
Industrials
10.6%
Healthcare
8.2%
Financials
7.9%
Retail
6.4%
Energy
6.4%
Communication Services
4.1%
Financial Services
3.5%
Consumer Staples
2.2%
Real Estate
2.2%
Utilities
2.2%
Communications
2.0%
Materials
1.4%
Consumer products
1.0%
Telecommunication
0.8%
Other/Unmapped
7.2%

Full portfolio 103 positions

Type Streak 8Q trend
TSLA Tesla, Inc. - Common Stock $5,142,676 15.95% 12,227 $594,315 Down ×1
VOO $1,385,296 4.30% 2,017 $180,038
NVDA NVIDIA Corporation - Common Stock $1,261,167 3.91% 6,303 $161,749 Down ×2
MSFT Microsoft Corporation - Common Stock $1,183,965 3.67% 3,174 $22,001 Up ×1
AMZN Amazon.com, Inc. - Common Stock $958,842 2.97% 4,023 $122,221 Up ×1
AVGO Broadcom Inc. - Common Stock $928,887 2.88% 2,459 $169,968 Up ×1
JPM JP Morgan Chase & Co. Common Stock $920,125 2.85% 2,811 $123,834 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $885,563 2.75% 2,478 $151,710 Down ×3
AAPL Apple Inc. - Common Stock $827,570 2.57% 2,860 $101,223 Down ×2
ABBV AbbVie Inc. Common Stock $700,817 2.17% 2,785 $93,150 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $659,773 2.05% 5,617 $204,785 Down ×2
GLW Corning Incorporated Common Stock $647,260 2.01% 2,534 $276,334 Down ×6
CAT Caterpillar, Inc. Common Stock $593,149 1.84% 557 $187,201 Down ×2
XOM Exxon Mobil Corporation Common Stock $562,329 1.74% 4,113 $-152,449 Down ×2
UNP Union Pacific Corporation Common Stock $560,864 1.74% 2,062 $60,339 Down ×2
WMB Williams Companies, Inc. (The) Common Stock $537,999 1.67% 7,237 $2,557 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $473,523 1.47% 3,685 $12,572 Down ×1
AMP Ameriprise Financial, Inc. Common Stock $448,667 1.39% 978 $18,488 Up ×1
PM Philip Morris International Inc Common Stock $390,947 1.21% 2,161 $33,647
META Meta Platforms, Inc. - Class A Common Stock $363,885 1.13% 646 $1,155 Up ×1
JNJ Johnson & Johnson Common Stock $363,431 1.13% 1,431 $-7,873 Down ×2
DLR Digital Realty Trust, Inc. Common Stock $352,516 1.09% 1,963 $-6,462 Down ×2
MCD McDonald's Corporation Common Stock $334,103 1.04% 1,236 $-45,682 Up ×1
PG Procter & Gamble Company (The) Common Stock $329,940 1.02% 2,250 $7,550 Up ×4
WMT Walmart Inc. - Common Stock $329,813 1.02% 2,912 $-32,090
QCOM QUALCOMM Incorporated - Common Stock $327,448 1.02% 1,772 $90,622 Down ×2
NVS Novartis AG Common Stock $326,134 1.01% 2,081 $6,886 Down ×2
NEE NextEra Energy, Inc. Common Stock $320,361 0.99% 3,650 $-23,481 Down ×2
HD Home Depot, Inc. (The) Common Stock $320,233 0.99% 908 $36,730 Up ×2
LMT Lockheed Martin Corporation Common Stock $317,394 0.98% 623 $-70,624 Down ×2
PLD Prologis, Inc. Common Stock $311,446 0.97% 2,299 $6,375 Down ×2
PEP PepsiCo, Inc. - Common Stock $305,598 0.95% 2,257 $-41,475 Up ×4
DGX Quest Diagnostics Incorporated Common Stock $305,420 0.95% 1,441 $21,837 Down ×2
SBUX Starbucks Corporation - Common Stock $297,271 0.92% 2,909 $36,654
MS Morgan Stanley Common Stock $284,712 0.88% 1,362 $54,972 Down ×2
ALL Allstate Corporation (The) Common Stock $280,531 0.87% 1,179 $36,077
FITB Fifth Third Bancorp - Common Stock $279,032 0.87% 4,950 $47,429 Down ×2
RTX RTX Corporation Common Stock $278,334 0.86% 1,467 $-4,650
MDT Medtronic plc. Ordinary Shares $269,972 0.84% 3,451 $-29,057
TRP TC Energy Corporation Common Stock $255,681 0.79% 3,857 $12,417 Down ×2
VZ Verizon Communications Inc. Common Stock $252,897 0.78% 5,973 $-50,211 Down ×1
TGT Target Corporation Common Stock $249,857 0.77% 1,913 $16,789 Down ×1
CVX Chevron Corporation Common Stock $245,325 0.76% 1,480 $-65,025 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $242,888 0.75% 570 $38,658 Down ×2
FTEC $228,464 0.71% 800 $62,024
V Visa Inc. $226,782 0.70% 661 $30,930 Up ×1
BRKB $226,677 0.70% 453 $28,767 Up ×1
APD Air Products and Chemicals, Inc. Common Stock $218,712 0.68% 746 $554 Down ×2
HBAN Huntington Bancshares Incorporated - Common Stock $212,193 0.66% 11,968 $24,894
COST Costco Wholesale Corporation - Common Stock $208,610 0.65% 223 $-14,590 Down ×2
BKNG Booking Holdings Inc. - Common Stock $204,798 0.64% 1,149 $15,334 Up ×1
TFC Truist Financial Corporation Common Stock $198,383 0.62% 3,982 $15,330
ENB Enbridge Inc Common Stock $196,620 0.61% 3,627 $-6,351 Down ×2
PRU Prudential Financial, Inc. Common Stock $187,690 0.58% 1,739 $16,537 Down ×2
AEP American Electric Power Company, Inc. - Common Stock $182,231 0.57% 1,332 $7,632
TEL TE Connectivity plc Ordinary Shares $169,957 0.53% 843 $-6,665 Down ×3
CB Chubb Limited Common Stock $167,303 0.52% 491 $6,945 Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $160,043 0.50% 650 $24,784
BX Blackstone Inc. Common Stock $153,324 0.48% 1,303 $9,012 Up ×1
USB U.S. Bancorp Common Stock $151,000 0.47% 2,500 $20,975
BP BP p.l.c. Common Stock $147,800 0.46% 4,000 $-40,200
MU Micron Technology, Inc. - Common Stock $143,132 0.44% 124 Up ×1
Unknown issuer (CUSIP: 438516205) $139,553 0.43% 587 Up ×1
SNA Snap-On Incorporated Common Stock $136,414 0.42% 339 $13,282
ECL Ecolab Inc. Common Stock $135,962 0.42% 488 $5,612 Down ×2
NOC Northrop Grumman Corporation Common Stock $133,439 0.41% 262 $-45,990 Down ×2
CMI Cummins Inc. Common Stock $130,517 0.40% 183 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $129,871 0.40% 1,026 $-4,473
Unknown issuer (CUSIP: 43849R105) $129,774 0.40% 587 Up ×1
HAS Hasbro, Inc. - Common Stock $117,526 0.36% 1,423 $-15,667
TSLL Direxion Daily TSLA Bull 2X Shares $104,430 0.32% 7,375 $-178,629 Down ×1
LLY Eli Lilly and Company Common Stock $91,157 0.28% 76
VEA $82,721 0.26% 1,161 $8,324
COP ConocoPhillips Common Stock $80,985 0.25% 779 $-22,107 Down ×1
BE Bloom Energy Corporation Class A Common Stock $80,216 0.25% 265 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $77,526 0.24% 623 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $66,180 0.21% 132 $-28,685 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $63,599 0.20% 180 $11,964
DTE DTE Energy Company Common Stock $60,948 0.19% 400 $2,460
ALB Albemarle Corporation Common Stock $59,953 0.19% 444 $5,555 Up ×1
FTV Fortive Corporation Common Stock $42,824 0.13% 701 $4,017 Down ×1
AMSC American Superconductor Corporation - Common Stock $41,261 0.13% 994 Up ×1
AMT American Tower Corporation (REIT) Common Stock $36,476 0.11% 223 $-3,217 Down ×1
CRM Salesforce, Inc. Common Stock $35,562 0.11% 227 $-86,894 Down ×2
DHR Danaher Corporation Common Stock $33,524 0.10% 176 $-16,720 Down ×1
ECG Everus Construction Group, Inc. Common Stock $30,701 0.10% 185 $8,860
DTM DT Midstream, Inc. Common Stock $29,348 0.09% 200 $2,414
DOW Dow Inc. Common Stock $29,220 0.09% 1,068 $-59,286 Down ×1
IAU $28,316 0.09% 375 $-4,744
ADBE Adobe Inc. - Common Stock $22,552 0.07% 110 $-4,673 Down ×3
ZTS Zoetis Inc. Class A Common Stock $18,827 0.06% 262 $-27,630 Down ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $15,717 0.05% 741 $363
KNF Knife Riv Holding Co. Common Stock $15,475 0.05% 185 $370
NEM Newmont Corporation $12,516 0.04% 134 $-1,990
CSR D/B/A Centerspace Common Stock $11,238 0.03% 200 $-252
PLTR Palantir Technologies Inc. - Class A Common Stock $7,934 0.02% 68
PYPL PayPal Holdings, Inc. - Common Stock $6,477 0.02% 150 $-45,583 Down ×1
VYM $6,321 0.02% 40 $397
T AT&T Inc. $3,498 0.01% 169 $-1,401
Unknown issuer (CUSIP: 724078209) $2,894 0.01% 40 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
PG $329,940 1.02% up ×4
PEP $305,598 0.95% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $143,132 124 0.44%
Unknown issuer (CUSIP: 438516205) $139,553 587 0.43%
CMI $130,517 183 0.40%
Unknown issuer (CUSIP: 43849R105) $129,774 587 0.40%
LLY $91,157 76 0.28%
BE $80,216 265 0.25%
ACN $77,526 623 0.24%
AMSC $41,261 994 0.13%
PLTR $7,934 68 0.02%
Unknown issuer (CUSIP: 724078209) $2,894 40 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TSLA Trimmed -8 +$594K
GLW Trimmed -194 +$276K
CSCO Trimmed -247 +$205K
CAT Trimmed -16 +$187K
VOO Price move only +0 +$180K
TSLL Trimmed -16K -$179K
AVGO Bought more +7 +$170K
NVDA Trimmed -1 +$162K
XOM Trimmed -100 -$152K
GOOGL Trimmed -74 +$152K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SOXL Sept. 30, 2025 31,520 $791,467 No longer tracked
BIV March 31, 2026 9,892 $770,389 No longer tracked
VTI Dec. 31, 2025 1,250 $410,213 No longer tracked
HON June 30, 2026 1,175 $265,585 -1.9%
CCI June 30, 2025 2,253 $234,830 -26.0%
UNH March 31, 2025 398 $201,332 -26.0%
MMIT March 31, 2026 4,985 $121,285 No longer tracked
SOXL March 31, 2026 2,697 $113,355 No longer tracked
CPRX Sept. 30, 2025 3,740 $81,158 No longer tracked
PAAS Dec. 31, 2025 1,715 $66,422 1.5%
VUG June 30, 2025 165 $61,185 No longer tracked
PLTR Dec. 31, 2025 324 $59,104 -2.7%
PBW Dec. 31, 2025 2,034 $58,742 No longer tracked
ETHA Dec. 31, 2025 1,850 $58,294
SYK Dec. 31, 2025 128 $47,318 -6.0%
GSAT Dec. 31, 2025 1,275 $46,397 34.3%
CBOE Dec. 31, 2025 170 $41,693 No longer tracked
SCHD March 31, 2025 1,450 $39,614 No longer tracked
IWD June 30, 2025 190 $35,750 No longer tracked
VTV June 30, 2025 106 $18,310 No longer tracked
VNQ March 31, 2026 199 $17,610 No longer tracked
BTI Dec. 31, 2025 322 $17,092 0.1%
VWO June 30, 2025 318 $14,393 No longer tracked
IDCC Dec. 31, 2025 41 $14,154 7.7%
IEMG June 30, 2025 261 $14,086 No longer tracked
VBR June 30, 2025 70 $13,040 No longer tracked
ESE Dec. 31, 2025 61 $12,878 45.2%
VBK June 30, 2025 51 $12,840 No longer tracked
VMI Dec. 31, 2025 33 $12,795 20.9%
OSIS Dec. 31, 2025 47 $11,714 -23.6%
FSS Dec. 31, 2025 96 $11,423 12.1%
ENS Dec. 31, 2025 97 $10,957 30.3%
ORA Dec. 31, 2025 108 $10,395 -1.1%
TSM March 31, 2026 32 $9,724 24.3%
AGX Dec. 31, 2025 36 $9,722 65.8%
EFV June 30, 2025 159 $9,371 No longer tracked
VOE June 30, 2025 58 $9,311 No longer tracked
VOT June 30, 2025 37 $9,052 No longer tracked
DFIS June 30, 2025 346 $8,941 No longer tracked
EFG June 30, 2025 85 $8,500 No longer tracked
CECO Dec. 31, 2025 160 $8,192 21.7%
TBBK Dec. 31, 2025 108 $8,088 0.1%
LLY March 31, 2026 7 $7,523 35.9%
OKLO Dec. 31, 2025 66 $7,368 -40.1%
SCZ June 30, 2025 78 $4,955
DIS June 30, 2025 50 $4,935 -13.6%
OKE Dec. 31, 2025 66 $4,816 28.9%
VO June 30, 2025 18 $4,655 No longer tracked
PIPR March 31, 2026 10 $3,397 -2.7%
TME March 31, 2026 149 $2,612 -4.1%
F June 30, 2025 255 $2,558 32.3%
CCL June 30, 2025 113 $2,207 -8.7%
RAL Dec. 31, 2025 33 $1,443 25.4%
UPS Dec. 31, 2025 10 $835 4.2%
KRON June 30, 2025 943 $778 No longer tracked
ABNB June 30, 2026 5 $631 29.2%
BA June 30, 2025 2 $341 2.4%
EVGO June 30, 2026 95 $163 -21.7%
SOBO Dec. 31, 2025 5 $141 39.8%
APDN March 31, 2025 1 $1 No longer tracked