Dakota Community Bank & Trust Na Top Holdings and 13F Report (2025) About Dakota Community Bank & Trust NaInvestment ActivityDakota Community Bank & Trust Na has $22.29 million in total holdings as of June 30, 2025.Dakota Community Bank & Trust Na owns shares of 103 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 8.77% of the portfolio was purchased this quarter.About 7.37% of the portfolio was sold this quarter.This quarter, Dakota Community Bank & Trust Na has purchased 116 new stocks and bought additional shares in 38 stocks.Dakota Community Bank & Trust Na sold shares of 39 stocks and completely divested from 20 stocks this quarter.Largest Holdings Microsoft $1,494,717JPMorgan Chase & Co. $793,484Direxion Daily Semiconductors Bull 3x Shares $791,467NVIDIA $734,654Apple $684,242 Largest New Holdings this Quarter 25459W458 - Direxion Daily Semiconductors Bull 3x Shares $791,467 Holding09260D107 - Blackstone $179,795 Holding14888U101 - Catalyst Pharmaceuticals $81,158 Holding874039100 - Taiwan Semiconductor Manufacturing $7,248 Holding532457108 - Eli Lilly and Company $5,457 Holding Largest Purchases this Quarter Direxion Daily Semiconductors Bull 3x Shares 31,520 shares (about $791.47K)Blackstone 1,202 shares (about $179.80K)NVIDIA 940 shares (about $148.51K)Microsoft 233 shares (about $115.90K)Apple 515 shares (about $105.66K) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 1,964 shares (about $151.90K)Thermo Fisher Scientific 190 shares (about $77.04K)PepsiCo 580 shares (about $76.58K)Williams Companies 1,188 shares (about $74.62K)Merck & Co., Inc. 901 shares (about $71.32K) 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$1,494,717$115,897 ▲8.4%3,0056.7%Computer and TechnologyJPMJPMorgan Chase & Co.$793,484$58,562 ▼-6.9%2,7373.6%FinanceSOXLDirexion Daily Semiconductors Bull 3x Shares$791,467$791,467 ▲New Holding31,5203.6%ETFNVDANVIDIA$734,654$148,511 ▲25.3%4,6503.3%Computer and TechnologyAAPLApple$684,242$105,663 ▲18.3%3,3353.1%Computer and TechnologyAMZNAmazon.com$610,124$59,016 ▲10.7%2,7812.7%Retail/WholesaleGOOGLAlphabet$543,846$53,926 ▲11.0%3,0862.4%Computer and TechnologyVOOVanguard S&P 500 ETF$524,292$4,544 ▲0.9%9232.4%ETFABBVAbbVie$522,520$6,868 ▼-1.3%2,8152.3%MedicalAMPAmeriprise Financial$491,032$70,986 ▼-12.6%9202.2%FinanceAVGOBroadcom$486,522$22,052 ▲4.7%1,7652.2%Computer and TechnologyPMPhilip Morris International$471,352$29,505 ▼-5.9%2,5882.1%Consumer StaplesWMBWilliams Companies$450,913$74,618 ▼-14.2%7,1792.0%EnergyUNPUnion Pacific$428,639$5,522 ▲1.3%1,8631.9%TransportationXOMExxon Mobil$426,888$15,200 ▲3.7%3,9601.9%EnergyCSCOCisco Systems$408,232$4,857 ▼-1.2%5,8841.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$379,9130.0%1,2501.7%ETFHONHoneywell International$362,128$2,795 ▲0.8%1,5551.6%Multi-Sector ConglomeratesMCDMcDonald's$347,390$7,889 ▼-2.2%1,1891.6%Retail/WholesaleDLRDigital Realty Trust$335,411$8,891 ▼-2.6%1,9241.5%FinanceMDTMedtronic$297,947$9,502 ▼-3.1%3,4181.3%MedicalLMTLockheed Martin$291,778$3,242 ▼-1.1%6301.3%AerospaceWMTWalmart$290,993$9,485 ▲3.4%2,9761.3%Retail/WholesalePGProcter & Gamble$290,918$49,071 ▼-14.4%1,8261.3%Consumer StaplesQCOMQUALCOMM$290,172$18,793 ▲6.9%1,8221.3%Computer and TechnologyDGXQuest Diagnostics$275,732$18,861 ▼-6.4%1,5351.2%MedicalNVSNovartis$273,120$12,585 ▼-4.4%2,2571.2%MedicalMRKMerck & Co., Inc.$273,102$71,323 ▼-20.7%3,4501.2%MedicalBKNGBooking$266,305$17,368 ▲7.0%461.2%Retail/WholesaleVZVerizon Communications$260,529$14,452 ▼-5.3%6,0211.2%Computer and TechnologyPEPPepsiCo$259,195$76,583 ▼-22.8%1,9631.2%Consumer StaplesJNJJohnson & Johnson$250,357$1,986 ▼-0.8%1,6391.1%MedicalSBUXStarbucks$249,325$7,789 ▲3.2%2,7211.1%Retail/WholesalePLDPrologis$247,768$7,358 ▲3.1%2,3571.1%FinanceTSLATesla$243,645$7,306 ▲3.1%7671.1%Auto/Tires/TrucksALLAllstate$231,104$13,890 ▼-5.7%1,1481.0%FinanceCATCaterpillar$225,938$15,140 ▲7.2%5821.0%IndustrialsVVisa$225,812$8,876 ▲4.1%6361.0%Business ServicesCOSTCostco Wholesale$221,747$9,899 ▲4.7%2241.0%Retail/WholesaleMETAMeta Platforms$219,951$19,928 ▲10.0%2981.0%Computer and TechnologyRTXRTX$217,424$11,974 ▲5.8%1,4891.0%AerospaceAPDAir Products and Chemicals$203,647$11,000 ▼-5.1%7220.9%Basic MaterialsETNEaton$199,557$17,135 ▲9.4%5590.9%IndustrialsBRK.BBerkshire Hathaway$197,223$8,744 ▲4.6%4060.9%FinanceCVXChevron$194,166$1,718 ▲0.9%1,3560.9%EnergyTRPTC Energy$190,574$8,392 ▲4.6%3,9060.9%EnergyPRUPrudential Financial$189,632$4,512 ▼-2.3%1,7650.9%FinanceTGTTarget$189,507$8,089 ▼-4.1%1,9210.9%Retail/WholesaleFITBFifth Third Bancorp$186,648$7,362 ▲4.1%4,5380.8%FinanceBXBlackstone$179,795$179,795 ▲New Holding1,2020.8%FinanceCRMSalesforce$174,249$13,089 ▲8.1%6390.8%Computer and TechnologyENBEnbridge$173,349$11,421 ▼-6.2%3,8250.8%EnergyBIVVanguard Intermediate-Term Bond ETF$169,916$151,896 ▼-47.2%2,1970.8%ETFDOWDOW$169,843$21,793 ▼-11.4%6,4140.8%Basic MaterialsHASHasbro$167,941$3,027 ▼-1.8%2,2750.8%Consumer DiscretionaryNEENextEra Energy$165,567$54,564 ▲49.2%2,3850.7%UtilitiesGLWCorning$159,768$24,980 ▼-13.5%3,0380.7%Computer and TechnologyHDHome Depot$152,156$10,633 ▲7.5%4150.7%Retail/WholesaleTE Connectivity PLC$152,140$11,638 ▲8.3%9020.7%ORD SHSMSMorgan Stanley$147,762$6,057 ▲4.3%1,0490.7%FinanceTFCTruist Financial$146,295$6,105 ▼-4.0%3,4030.7%FinanceCBChubb$140,804$9,271 ▲7.0%4860.6%FinanceBTIBritish American Tobacco$139,529$10,791 ▼-7.2%2,9480.6%Consumer StaplesAEPAmerican Electric Power$138,312$15,149 ▲12.3%1,3330.6%UtilitiesPYPLPayPal$136,749$10,925 ▲8.7%1,8400.6%Business ServicesECLEcolab$132,295$8,622 ▲7.0%4910.6%Basic MaterialsNOCNorthrop Grumman$129,995$9,500 ▲7.9%2600.6%AerospaceHBANHuntington Bancshares$123,437$7,793 ▼-5.9%7,3650.6%FinanceDUKDuke Energy$121,186$44,486 ▼-26.9%1,0270.5%UtilitiesBPBP$119,7200.0%4,0000.5%EnergyPNCThe PNC Financial Services Group$119,495$8,948 ▲8.1%6410.5%FinanceUSBU.S. Bancorp$113,1250.0%2,5000.5%FinanceADBEAdobe$106,005$11,993 ▲12.8%2740.5%Computer and TechnologyCPRXCatalyst Pharmaceuticals$81,158$81,158 ▲New Holding3,7400.4%MedicalVEAVanguard FTSE Developed Markets ETF$66,189$53,590 ▼-44.7%1,1610.3%ETFDTEDTE Energy$52,9840.0%4000.2%UtilitiesTMOThermo Fisher Scientific$48,655$77,037 ▼-61.3%1200.2%MedicalGOOGAlphabet$39,0260.0%2200.2%Computer and TechnologyCOPConocoPhillips$36,524$62,907 ▼-63.3%4070.2%EnergyDHRDanaher$30,421$35,557 ▼-53.9%1540.1%MedicalZTSZoetis$28,695$41,639 ▼-59.2%1840.1%MedicalAMTAmerican Tower$27,406$39,562 ▼-59.1%1240.1%FinanceDTMDT Midstream$21,9820.0%2000.1%EnergyCSRCenterspace$21,0670.0%3500.1%FinanceVNQVanguard Real Estate ETF$17,7230.0%1990.1%ETFFTVFortive$17,464$23,511 ▼-57.4%3350.1%Computer and TechnologyKNFKnife River$15,1030.0%1850.1%ConstructionMDUMDU Resources Group$12,3520.0%7410.1%UtilitiesEverus Construction Group$11,7530.0%1850.1%COMNEMNewmont$7,8070.0%1340.0%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$7,248$7,248 ▲New Holding320.0%Computer and TechnologyLLYEli Lilly and Company$5,457$5,457 ▲New Holding70.0%MedicalOKEONEOK$5,3880.0%660.0%EnergyVYMVanguard High Dividend Yield ETF$5,332$5,332 ▲New Holding400.0%ETFTAT&T$4,8910.0%1690.0%Computer and TechnologyTMETencent Music Entertainment Group$2,904$2,904 ▲New Holding1490.0%Consumer DiscretionaryPIPRPiper Sandler Companies$2,7790.0%100.0%FinanceUPSUnited Parcel Service$1,0090.0%100.0%TransportationEMDWestern Asset Emerging Markets Debt Fund$1,0050.0%1000.0%Financial ServicesABNBAirbnb$6620.0%50.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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