Dakota Community Bank & Trust Na Top Holdings and 13F Report (2025) About Dakota Community Bank & Trust NaInvestment ActivityDakota Community Bank & Trust Na has $25.36 million in total holdings as of September 30, 2025.Dakota Community Bank & Trust Na owns shares of 122 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 11.20% of the portfolio was purchased this quarter.About 5.24% of the portfolio was sold this quarter.This quarter, Dakota Community Bank & Trust Na has purchased 103 new stocks and bought additional shares in 53 stocks.Dakota Community Bank & Trust Na sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $1,566,281Tesla $1,475,136NVIDIA $906,592Apple $884,839JPMorgan Chase & Co. $868,063 Largest New Holdings this Quarter 833034101 - Snap-On $100,147 Holding697900108 - Pan American Silver $66,422 Holding69608A108 - Palantir Technologies Inc $59,104 Holding46137V134 - Invesco WilderHill Clean Energy ETF $58,742 Holding46438R105 - Ishares Ethereum Trust (The) Undivided Beneficial Interest ETF $58,294 Holding Largest Purchases this Quarter Tesla 2,550 shares (about $1.13M)Home Depot 372 shares (about $150.73K)Broadcom 390 shares (about $128.66K)Snap-On 289 shares (about $100.15K)NextEra Energy 1,176 shares (about $88.78K) Largest Sales this Quarter British American Tobacco 2,626 shares (about $139.39K)DOW 3,928 shares (about $90.07K)Philip Morris International 449 shares (about $72.83K)Hasbro 789 shares (about $59.85K)Novartis 177 shares (about $22.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDakota Community Bank & Trust Na Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,566,281$9,841 ▲0.6%3,0246.2%Computer and TechnologyTSLATesla$1,475,136$1,134,036 ▲332.5%3,3175.8%Auto/Tires/TrucksNVDANVIDIA$906,592$38,995 ▲4.5%4,8593.6%Computer and TechnologyAAPLApple$884,839$35,648 ▲4.2%3,4753.5%Computer and TechnologyJPMJPMorgan Chase & Co.$868,063$4,731 ▲0.5%2,7523.4%FinanceGOOGLAlphabet$801,501$51,294 ▲6.8%3,2973.2%Computer and TechnologyAVGOBroadcom$710,956$128,665 ▲22.1%2,1552.8%Computer and TechnologyABBVAbbVie$654,101$2,315 ▲0.4%2,8252.6%MedicalAMZNAmazon.com$647,073$36,449 ▲6.0%2,9472.6%Retail/WholesaleVOOVanguard S&P 500 ETF$565,2270.0%9232.2%ETFUNPUnion Pacific$486,922$46,565 ▲10.6%2,0601.9%TransportationXOMExxon Mobil$484,487$37,997 ▲8.5%4,2971.9%EnergyAMPAmeriprise Financial$462,758$10,808 ▲2.4%9421.8%FinanceWMBWilliams Companies$457,577$2,787 ▲0.6%7,2231.8%EnergyVTIVanguard Total Stock Market ETF$410,2130.0%1,2501.6%ETFCSCOCisco Systems$406,278$3,695 ▲0.9%5,9381.6%Computer and TechnologyMCDMcDonald's$373,177$11,852 ▲3.3%1,2281.5%Retail/WholesalePMPhilip Morris International$346,946$72,828 ▼-17.3%2,1391.4%Consumer StaplesHONHoneywell International$335,327$7,999 ▲2.4%1,5931.3%Multi-Sector ConglomeratesDLRDigital Realty Trust$329,855$2,766 ▼-0.8%1,9081.3%FinanceMDTMedtronic$321,245$4,286 ▼-1.3%3,3731.3%MedicalHDHome Depot$318,885$150,731 ▲89.6%7871.3%Retail/WholesaleWMTWalmart$318,043$11,337 ▲3.7%3,0861.3%Retail/WholesaleLMTLockheed Martin$315,002$499 ▲0.2%6311.2%AerospaceMRKMerck & Co., Inc.$299,294$9,736 ▲3.4%3,5661.2%MedicalJNJJohnson & Johnson$296,857$7,046 ▼-2.3%1,6011.2%MedicalQCOMQUALCOMM$296,454$6,654 ▼-2.2%1,7821.2%Computer and TechnologyPGProcter & Gamble$294,240$13,675 ▲4.9%1,9151.2%Consumer StaplesCATCaterpillar$292,493$14,792 ▲5.3%6131.2%IndustrialsPEPPepsiCo$282,144$6,460 ▲2.3%2,0091.1%Consumer StaplesDGXQuest Diagnostics$271,005$21,536 ▼-7.4%1,4221.1%MedicalNEENextEra Energy$268,820$88,776 ▲49.3%3,5611.1%UtilitiesNVSNovartis$266,739$22,698 ▼-7.8%2,0801.1%MedicalPLDPrologis$265,572$4,352 ▼-1.6%2,3191.0%FinanceVZVerizon Communications$265,238$615 ▲0.2%6,0351.0%Computer and TechnologyRTXRTX$261,704$12,550 ▲5.0%1,5641.0%AerospaceBKNGBooking$259,165$10,799 ▲4.3%481.0%Retail/WholesaleGLWCorning$243,465$5,742 ▼-2.3%2,9681.0%Computer and TechnologyALLAllstate$243,198$3,220 ▼-1.3%1,1331.0%FinanceVVisa$231,114$13,997 ▲6.4%6770.9%Business ServicesSBUXStarbucks$229,943$254 ▼-0.1%2,7180.9%Retail/WholesaleMETAMeta Platforms$228,392$9,547 ▲4.4%3110.9%Computer and TechnologyCVXChevron$226,413$15,840 ▲7.5%1,4580.9%EnergyETNEaton$222,305$13,099 ▲6.3%5940.9%IndustrialsCOSTCostco Wholesale$221,226$13,884 ▲6.7%2390.9%Retail/WholesaleBRK.BBerkshire Hathaway$220,200$16,088 ▲7.9%4380.9%FinanceFITBFifth Third Bancorp$217,538$15,370 ▲7.6%4,8830.9%FinanceBXBlackstone$215,442$10,080 ▲4.9%1,2610.8%FinanceTRPTC Energy$209,696$2,829 ▼-1.3%3,8540.8%EnergyMSMorgan Stanley$209,350$42,601 ▲25.5%1,3170.8%FinanceTE Connectivity PLC$208,773$10,757 ▲5.4%9510.8%ORD SHSAPDAir Products and Chemicals$195,813$1,091 ▼-0.6%7180.8%Basic MaterialsENBEnbridge$188,468$4,541 ▼-2.4%3,7350.7%EnergyHBANHuntington Bancshares$185,860$58,666 ▲46.1%10,7620.7%FinancePRUPrudential Financial$178,952$4,150 ▼-2.3%1,7250.7%FinanceTGTTarget$178,413$6,100 ▲3.5%1,9890.7%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$171,5640.0%2,1970.7%ETFTFCTruist Financial$171,359$15,773 ▲10.1%3,7480.7%FinanceNOCNorthrop Grumman$169,391$10,968 ▲6.9%2780.7%AerospaceCRMSalesforce$163,767$12,324 ▲8.1%6910.6%Computer and TechnologyCBChubb$148,746$11,572 ▲8.4%5270.6%FinanceAEPAmerican Electric Power$148,500$1,463 ▼-1.0%1,3200.6%UtilitiesECLEcolab$143,229$8,764 ▲6.5%5230.6%Basic MaterialsBPBP$137,8400.0%4,0000.5%EnergyPNCThe PNC Financial Services Group$137,637$8,841 ▲6.9%6850.5%FinancePYPLPayPal$133,248$9,858 ▲8.0%1,9870.5%Business ServicesDUKDuke Energy$124,616$2,475 ▼-1.9%1,0070.5%UtilitiesUSBU.S. Bancorp$120,8250.0%2,5000.5%FinanceHASHasbro$112,713$59,846 ▼-34.7%1,4860.4%Consumer DiscretionaryADBEAdobe$106,531$9,877 ▲10.2%3020.4%Computer and TechnologySNASnap-On$100,147$100,147 ▲New Holding2890.4%Consumer DiscretionaryTMOThermo Fisher Scientific$70,328$12,126 ▲20.8%1450.3%MedicalVEAVanguard FTSE Developed Markets ETF$69,5670.0%1,1610.3%ETFPAASPan American Silver$66,422$66,422 ▲New Holding1,7150.3%Basic MaterialsPalantir Technologies Inc$59,104$59,104 ▲New Holding3240.2%CL APBWInvesco WilderHill Clean Energy ETF$58,742$58,742 ▲New Holding2,0340.2%ETFIshares Ethereum Trust (The) Undivided Beneficial Interest ETF$58,294$58,294 ▲New Holding1,8500.2%SHSDOWDOW$57,004$90,069 ▼-61.2%2,4860.2%Basic MaterialsDTEDTE Energy$56,5720.0%4000.2%UtilitiesGOOGAlphabet$53,5810.0%2200.2%Computer and TechnologySYKStryker$47,318$47,318 ▲New Holding1280.2%MedicalCOPConocoPhillips$46,822$8,324 ▲21.6%4950.2%EnergyGlobalstar Inc. Ordinary Shares$46,397$46,397 ▲New Holding1,2750.2%COM NEWCBOECboe Global Markets$41,693$41,693 ▲New Holding1700.2%Financial ServicesDHRDanaher$37,273$6,741 ▲22.1%1880.1%MedicalZTSZoetis$33,654$6,731 ▲25.0%2300.1%MedicalAMTAmerican Tower$28,463$4,616 ▲19.4%1480.1%FinanceDTMDT Midstream$22,6120.0%2000.1%EnergyFTVFortive$21,605$5,193 ▲31.6%4410.1%Computer and TechnologyCSRCenterspace$20,6150.0%3500.1%FinanceVNQVanguard Real Estate ETF$18,1930.0%1990.1%ETFBTIBritish American Tobacco$17,092$139,390 ▼-89.1%3220.1%Consumer StaplesEverus Construction Group$15,8640.0%1850.1%COMKNFKnife River$14,2210.0%1850.1%ConstructionIDCCInterDigital$14,154$14,154 ▲New Holding410.1%Computer and TechnologyMDUMDU Resources Group$13,1970.0%7410.1%UtilitiesESEESCO Technologies$12,878$12,878 ▲New Holding610.1%IndustrialsVMIValmont Industries$12,795$12,795 ▲New Holding330.1%IndustrialsOSISOSI Systems$11,714$11,714 ▲New Holding470.0%Computer and TechnologyFSSFederal Signal$11,423$11,423 ▲New Holding960.0%Multi-Sector ConglomeratesShowing largest 100 holdings. 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