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Dakota Community Bank & Trust NA Portfolio
$34.8M across 102 positions as of 2026-09-30, with 45% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.3%
-8.2% a year vs the S&P 500
3 years
+15.7%
-5.6% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 16
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TSLATesla Inc | $4.4M | 12.5% | 12,306 |
| NVDANVIDIA Corp | $2.1M | 6.1% | 9,321 |
| MSFTMicrosoft Corp | $1.8M | 5.2% | 3,524 |
| VOOVanguard S&P 500 ETF | $1.4M | 4.1% | 2,018 |
| AMZNAmazon.com Inc | $1.1M | 3.3% | 4,561 |
| AAPLApple Inc | $1.1M | 3.2% | 3,375 |
| GOOGLAlphabet Inc | $1.1M | 3.1% | 3,168 |
| JPMJPMorgan Chase & Co | $1M | 2.9% | 3,055 |
| AVGOBroadcom Inc | $985.8K | 2.8% | 2,807 |
| ABBVAbbVie Inc | $766.5K | 2.2% | 2,930 |
| XOMExxonmobil Holdings Corp | $729.9K | 2.1% | 4,485 |
| METAMeta Platforms Inc | $570.7K | 1.6% | 787 |
| CSCOCisco Systems Inc | $568.2K | 1.6% | 5,279 |
| CATCaterpillar Inc | $538.4K | 1.5% | 664 |
| AMPAmeriprise Financial Inc | $514K | 1.5% | 1,044 |
| UNPUnion Pacific Corp | $510.8K | 1.5% | 1,877 |
| WMBWilliams Companies Inc | $498.7K | 1.4% | 7,337 |
| Direxion Daily TSLA Bull 2X Shares | $483.8K | 1.4% | 53,695 |
| MRKMerck & Co Inc | $467.2K | 1.3% | 3,215 |
| PMPhilip Morris International Inc | $410.3K | 1.2% | 2,150 |
| PGProcter & Gamble Co | $401K | 1.2% | 2,760 |
| GLWCorning Inc | $389.6K | 1.1% | 2,534 |
| JNJJohnson & Johnson | $378.8K | 1.1% | 1,431 |
| MCDMcDonald's Corp | $359.3K | 1.0% | 1,556 |
| DLRDigital Realty Trust Inc | $344.6K | 1.0% | 1,963 |
| WMTWalmart Inc | $337.7K | 1.0% | 3,250 |
| HDHome Depot Inc | $336.3K | 1.0% | 1,182 |
| DGXQuest Diagnostics Inc | $335.9K | 1.0% | 1,441 |
| PEPPepsiCo Inc | $332K | 1.0% | 2,620 |
| QCOMQualcomm Inc | $326.1K | 0.9% | 1,772 |
| PLDPrologis Inc | $322.9K | 0.9% | 2,487 |
| LMTLockheed Martin Corp | $317.3K | 0.9% | 623 |
| BRK.BBerkshire Hathaway Inc | $314.2K | 0.9% | 631 |
| RTXRTX Corp | $308.7K | 0.9% | 1,663 |
| CVXChevron Corp | $304.9K | 0.9% | 1,493 |
| Medtronic PLC | $297.8K | 0.9% | 3,451 |
| NVSNovartis AG | $296.7K | 0.9% | 2,081 |
| Eaton Corp PLC Shs | $291.3K | 0.8% | 678 |
| VVisa Inc | $285.7K | 0.8% | 795 |
| NEENextera Energy Inc | $277.7K | 0.8% | 3,667 |
| VZVerizon Communications Inc | $274.7K | 0.8% | 5,989 |
| SBUXStarbucks Corp | $273.3K | 0.8% | 2,909 |
| ALLAllstate Corp | $260K | 0.7% | 1,172 |
| MSMorgan Stanley | $256.2K | 0.7% | 1,362 |
| MUMicron Technology Inc | $255.6K | 0.7% | 240 |
| COSTCostco Wholesale Corp | $251.3K | 0.7% | 276 |
| FITBFifth Third Bancorp | $250.4K | 0.7% | 4,950 |
| FTECFidelity MSCI Information Technology Index ETF | $240K | 0.7% | 800 |
| BKNGBooking Holdings Inc | $227.3K | 0.7% | 1,395 |
| TRPTC Energy Corp | $222.9K | 0.6% | 3,857 |
| TE Connectivity PLC | $213.6K | 0.6% | 1,012 |
| APDAir Products and Chemicals Inc | $206.4K | 0.6% | 742 |
| TGTTarget Corp | $206.2K | 0.6% | 1,316 |
| BEBloom Energy Corp | $199.7K | 0.6% | 721 |
| Chubb Limited | $194.5K | 0.6% | 598 |
| TFCTruist Financial Corp | $184.4K | 0.5% | 3,982 |
| HBANHuntington Bancshares Inc | $182.6K | 0.5% | 11,968 |
| BXBlackstone Inc | $176.3K | 0.5% | 1,573 |
| PNCPNC Financial Services Group Inc | $171.4K | 0.5% | 771 |
| ENBEnbridge Inc | $168.6K | 0.5% | 3,627 |
| ECLEcolab Inc | $163.9K | 0.5% | 597 |
| NOCNorthrop Grumman Corp | $161K | 0.5% | 333 |
| CMICummins Inc | $160.1K | 0.5% | 310 |
| AEPAmerican Electric Power Company Inc | $158K | 0.5% | 1,332 |
| SNASnap-On Inc | $151.9K | 0.4% | 418 |
| USBUS Bancorp | $144.4K | 0.4% | 2,500 |
| TMOThermo Fisher Scientific Inc | $137K | 0.4% | 203 |
| COPConocoPhillips | $129K | 0.4% | 1,031 |
| HASHasbro Inc | $124.8K | 0.4% | 1,423 |
| DUKDuke Energy Corp | $117K | 0.3% | 1,026 |
| Accenture PLC | $114.2K | 0.3% | 623 |
| HONHoneywell International Inc | $112.6K | 0.3% | 534 |
| CRMSalesforce Inc | $93.2K | 0.3% | 406 |
| LLYEli Lilly and Co | $87.9K | 0.3% | 76 |
| VEAVanguard FTSE Developed Markets ETF | $82K | 0.2% | 1,161 |
| HONAHoneywell Aerospace Inc | $68.2K | 0.2% | 440 |
| DHRDanaher Corp | $65.1K | 0.2% | 294 |
| GOOGAlphabet Inc | $61.3K | 0.2% | 180 |
| FTVFortive Corp | $54.9K | 0.2% | 1,002 |
| AMTAmerican Tower Corp | $53.5K | 0.2% | 327 |
| DTEDTE Energy Co | $48.7K | 0.1% | 400 |
| ALBAlbemarle Corp | $47K | 0.1% | 444 |
| PRUPrudential Financial Inc | $42.8K | 0.1% | 377 |
| PLTRPalantir Technologies Inc | $40.6K | 0.1% | 217 |
| INTCIntel Corp | $37.3K | 0.1% | 310 |
| ADBEAdobe Inc | $36K | 0.1% | 150 |
| LRCXLam Research Corp | $32.5K | 0.1% | 99 |
| AMATApplied Materials Inc | $30.7K | 0.1% | 60 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $29.3K | 0.1% | 375 |
| American Superconductor Corp | $28.9K | 0.1% | 994 |
| DTMDT Midstream Inc | $23.9K | 0.1% | 200 |
| Everus Construction Group | $21.7K | 0.1% | 185 |
| NEMNewmont Corporation | $15.5K | 0.0% | 134 |
| MDUMDU Resources Group, Inc. Common Stock | $13.7K | 0.0% | 741 |
| Centerspace Residentail Homes | $10.9K | 0.0% | 200 |
| Knife River Holding Company | $9.3K | 0.0% | 185 |
| VYMVanguard High Dividend Yield ETF | $6.2K | 0.0% | 40 |
| ZTSZoetis Inc | $6.1K | 0.0% | 88 |
| TAT&T Inc | $4.1K | 0.0% | 169 |
| Piper Sandler Co NEW | $2.6K | 0.0% | 40 |
| Western Asset Emerging Mkts Etf | $936 | 0.0% | 100 |
| CHRDChord Energy Corp | $134 | 0.0% | 1 |
Quarter ending 2026-09-30.
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