Dakota Community Bank & Trust NA
HEBRON, ND
$32m in 103 US stocks at the end of 30 June 2026. The top 10 are 44.0% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$32m
Stocks
103
Top 10 share
44.0%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.4% of the fund
- Honeywell InternationalHON0.4% of the fund
- CumminsCMI0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Eli LillyLLY0.3% of the fund
- Bloom EnergyBE0.2% of the fund
- AccentureACN0.2% of the fund
- American SuperconductorAMSC0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- Piper Sandler CompaniesPIPR<0.1% of the fund
Added
Bought more of a stock they already held.
- JPMorgan ChaseJPM2.9% of the fund+4%
- Home DepotHD1.0% of the fund+5%
- VisaV0.7% of the fund+2%
- Berkshire HathawayBRK-B0.7% of the fund+10%
- Booking HoldingsBKNG0.6% of the fund+2%
- BlackstoneBX0.5% of the fund+4%
- AlbemarleALB0.2% of the fund+47%
Cut
Sold some of their stake.
- AlphabetGOOGL2.7% of the fund-3%
- Cisco SystemsCSCO2.0% of the fund-4%
- CorningGLW2.0% of the fund-7%
- CaterpillarCAT1.8% of the fund-3%
- ExxonMobil HoldingsXOM1.7% of the fund-2%
- MerckMRK1.5% of the fund-4%
- Johnson & JohnsonJNJ1.1% of the fund-6%
- QualcommQCOM1.0% of the fund-4%
- Lockheed MartinLMT1.0% of the fund-3%
- Morgan StanleyMS0.9% of the fund-2%
- EnbridgeENB0.6% of the fund-3%
- Direxion Shares ETF TrustTSLL0.3% of the fund-68%
- Thermo Fisher ScientificTMO0.2% of the fund-32%
- American TowerAMT0.1% of the fund-3%
- SalesforceCRM0.1% of the fund-65%
- DanaherDHR0.1% of the fund-34%
- DOWDOW<0.1% of the fund-50%
- ZoetisZTS<0.1% of the fund-33%
- PayPal HoldingsPYPL<0.1% of the fund-87%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AirbnbABNB-100%
- EVgoEVGO-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 4.3%
- Value
- $1m
- Shares
- 2,017
Held
- TC EnergyTRP
- Share
- 0.8%
- Value
- $255,681
- Shares
- 3,857
Held
- Fidelity Covington TrustFTEC
- Share
- 0.7%
- Value
- $228,464
- Shares
- 800
Held
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $129,774
- Shares
- 587
New
- Direxion Shares ETF TrustTSLL
- Share
- 0.3%
- Value
- $104,430
- Shares
- 7,375
-68%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $82,721
- Shares
- 1,161
Held
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $28,316
- Shares
- 375
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $6,321
- Shares
- 40
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TeslaTSLA | 15.9% | $5m | 12,227 | Held |
| Vanguard Index FDSVOO | 4.3% | $1m | 2,017 | Held |
| NvidiaNVDA | 3.9% | $1m | 6,303 | Held |
| MicrosoftMSFT | 3.7% | $1m | 3,174 | Held |
| Amazon.comAMZN | 3.0% | $958,842 | 4,023 | Held |
| BroadcomAVGO | 2.9% | $928,887 | 2,459 | Held |
| JPMorgan ChaseJPM | 2.9% | $920,125 | 2,811 | +4% |
| AlphabetGOOGL | 2.7% | $885,563 | 2,478 | -3% |
| AppleAAPL | 2.6% | $827,570 | 2,860 | Held |
| AbbVieABBV | 2.2% | $700,817 | 2,785 | Held |
| Cisco SystemsCSCO | 2.0% | $659,773 | 5,617 | -4% |
| CorningGLW | 2.0% | $647,260 | 2,534 | -7% |
| CaterpillarCAT | 1.8% | $593,149 | 557 | -3% |
| ExxonMobil HoldingsXOM | 1.7% | $562,329 | 4,113 | -2% |
| Union PacificUNP | 1.7% | $560,864 | 2,062 | Held |
| Williams CompaniesWMB | 1.7% | $537,999 | 7,237 | Held |
| MerckMRK | 1.5% | $473,523 | 3,685 | -4% |
| Ameriprise FinancialAMP | 1.4% | $448,667 | 978 | Held |
| Philip Morris InternationalPM | 1.2% | $390,947 | 2,161 | Held |
| Meta PlatformsMETA | 1.1% | $363,885 | 646 | Held |
| Johnson & JohnsonJNJ | 1.1% | $363,431 | 1,431 | -6% |
| Digital Realty TrustDLR | 1.1% | $352,516 | 1,963 | Held |
| McDonald'sMCD | 1.0% | $334,103 | 1,236 | Held |
| Procter & GamblePG | 1.0% | $329,940 | 2,250 | Held |
| WalmartWMT | 1.0% | $329,813 | 2,912 | Held |
| QualcommQCOM | 1.0% | $327,448 | 1,772 | -4% |
| Novartis AGNVS | 1.0% | $326,134 | 2,081 | Held |
| NextEra EnergyNEE | 1.0% | $320,361 | 3,650 | Held |
| Home DepotHD | 1.0% | $320,233 | 908 | +5% |
| Lockheed MartinLMT | 1.0% | $317,394 | 623 | -3% |
| PrologisPLD | 1.0% | $311,446 | 2,299 | Held |
| PepsiCoPEP | 0.9% | $305,598 | 2,257 | Held |
| Quest DiagnosticsDGX | 0.9% | $305,420 | 1,441 | Held |
| StarbucksSBUX | 0.9% | $297,271 | 2,909 | Held |
| Morgan StanleyMS | 0.9% | $284,712 | 1,362 | -2% |
| AllstateALL | 0.9% | $280,531 | 1,179 | Held |
| Fifth Third BancorpFITB | 0.9% | $279,032 | 4,950 | Held |
| RTXRTX | 0.9% | $278,334 | 1,467 | Held |
| MedtronicMDT | 0.8% | $269,972 | 3,451 | Held |
| TC EnergyTRP | 0.8% | $255,681 | 3,857 | Held |
| Verizon CommunicationsVZ | 0.8% | $252,897 | 5,973 | Held |
| TargetTGT | 0.8% | $249,857 | 1,913 | Held |
| ChevronCVX | 0.8% | $245,325 | 1,480 | Held |
| EatonETN | 0.8% | $242,888 | 570 | Held |
| Fidelity Covington TrustFTEC | 0.7% | $228,464 | 800 | Held |
| VisaV | 0.7% | $226,782 | 661 | +2% |
| Berkshire HathawayBRK-B | 0.7% | $226,677 | 453 | +10% |
| Air Products & ChemicalsAPD | 0.7% | $218,712 | 746 | Held |
| Huntington BancsharesHBAN | 0.7% | $212,193 | 11,968 | Held |
| Costco WholesaleCOST | 0.6% | $208,610 | 223 | Held |
| Booking HoldingsBKNG | 0.6% | $204,798 | 1,149 | +2% |
| Truist FinancialTFC | 0.6% | $198,383 | 3,982 | Held |
| EnbridgeENB | 0.6% | $196,620 | 3,627 | -3% |
| Prudential FinancialPRU | 0.6% | $187,690 | 1,739 | Held |
| American Electric PowerAEP | 0.6% | $182,231 | 1,332 | Held |
| TE ConnectivityTEL | 0.5% | $169,957 | 843 | Held |
| ChubbCB | 0.5% | $167,303 | 491 | Held |
| PNC Financial Services GroupPNC | 0.5% | $160,043 | 650 | Held |
| BlackstoneBX | 0.5% | $153,324 | 1,303 | +4% |
| US BancorpUSB | 0.5% | $151,000 | 2,500 | Held |
| BPBP | 0.5% | $147,800 | 4,000 | Held |
| Micron TechnologyMU | 0.4% | $143,132 | 124 | New |
| Honeywell InternationalHON | 0.4% | $139,553 | 587 | New |
| Snap-onSNA | 0.4% | $136,414 | 339 | Held |
| EcolabECL | 0.4% | $135,962 | 488 | Held |
| Northrop GrummanNOC | 0.4% | $133,439 | 262 | Held |
| CumminsCMI | 0.4% | $130,517 | 183 | New |
| Duke EnergyDUK | 0.4% | $129,871 | 1,026 | Held |
| Honeywell AerospaceHONA | 0.4% | $129,774 | 587 | New |
| HasbroHAS | 0.4% | $117,526 | 1,423 | Held |
| Direxion Shares ETF TrustTSLL | 0.3% | $104,430 | 7,375 | -68% |
| Eli LillyLLY | 0.3% | $91,157 | 76 | New |
| Vanguard Tax-Managed FDSVEA | 0.3% | $82,721 | 1,161 | Held |
| ConocoPhillipsCOP | 0.3% | $80,985 | 779 | Held |
| Bloom EnergyBE | 0.2% | $80,216 | 265 | New |
| AccentureACN | 0.2% | $77,526 | 623 | New |
| Thermo Fisher ScientificTMO | 0.2% | $66,180 | 132 | -32% |
| AlphabetGOOG | 0.2% | $63,599 | 180 | Held |
| DTE EnergyDTE | 0.2% | $60,948 | 400 | Held |
| AlbemarleALB | 0.2% | $59,953 | 444 | +47% |
| FortiveFTV | 0.1% | $42,824 | 701 | Held |
| American SuperconductorAMSC | 0.1% | $41,261 | 994 | New |
| American TowerAMT | 0.1% | $36,476 | 223 | -3% |
| SalesforceCRM | 0.1% | $35,562 | 227 | -65% |
| DanaherDHR | 0.1% | $33,524 | 176 | -34% |
| Everus Construction GroupECG | <0.1% | $30,701 | 185 | Held |
| DT MidstreamDTM | <0.1% | $29,348 | 200 | Held |
| DOWDOW | <0.1% | $29,220 | 1,068 | -50% |
| Ishares Gold TRIAU | <0.1% | $28,316 | 375 | Held |
| AdobeADBE | <0.1% | $22,552 | 110 | Held |
| ZoetisZTS | <0.1% | $18,827 | 262 | -33% |
| MDU Resources GroupMDU | <0.1% | $15,717 | 741 | Held |
| Knife RiverKNF | <0.1% | $15,475 | 185 | Held |
| NewmontNEM | <0.1% | $12,516 | 134 | Held |
| CenterspaceCSR | <0.1% | $11,238 | 200 | Held |
| Palantir TechnologiesPLTR | <0.1% | $7,934 | 68 | New |
| PayPal HoldingsPYPL | <0.1% | $6,477 | 150 | -87% |
| Vanguard Whitehall FDSVYM | <0.1% | $6,321 | 40 | Held |
| AT&TT | <0.1% | $3,498 | 169 | Held |
| Piper Sandler CompaniesPIPR | <0.1% | $2,894 | 40 | New |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.7% since 30 June 2025.
Where the money is
Retail & consumer23.0%
Technology19.6%
Financial services12.1%
Industrials8.6%
Health care8.2%
Everyday goods5.6%
Energy5.6%
Media & telecom4.9%
Utilities3.0%
Real estate2.2%
Materials1.5%
Other5.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.