Dakota Community Bank & Trust Na Top Holdings and 13F Report (2026) About Dakota Community Bank & Trust NaInvestment ActivityDakota Community Bank & Trust Na has $32.25 million in total holdings as of June 30, 2026.Dakota Community Bank & Trust Na owns shares of 103 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.65% of the portfolio was purchased this quarter.About 2.94% of the portfolio was sold this quarter.This quarter, Dakota Community Bank & Trust Na has purchased 96 new stocks and bought additional shares in 15 stocks.Dakota Community Bank & Trust Na sold shares of 46 stocks and completely divested from 3 stocks this quarter.Largest Holdings Tesla $5,142,676Vanguard S&P 500 ETF $1,385,296NVIDIA $1,261,167Microsoft $1,183,965Amazon.com $958,842 Largest New Holdings this Quarter 595112103 - Micron Technology $143,132 Holding438516205 - Honeywell Intl Inc $139,553 Holding231021106 - Cummins $130,517 Holding43849R105 - Honeywell Aerospace Inc $129,774 Holding532457108 - Eli Lilly and Company $91,157 Holding Largest Purchases this Quarter Booking 1,104 shares (about $196.78K)Micron Technology 124 shares (about $143.13K)Honeywell Intl Inc 587 shares (about $139.55K)Cummins 183 shares (about $130.52K)Honeywell Aerospace Inc 587 shares (about $129.77K) Largest Sales this Quarter Direxion Daily TSLA Bull 2X Shares 15,922 shares (about $225.46K)Salesforce 429 shares (about $67.21K)Corning 194 shares (about $49.55K)PayPal 1,001 shares (about $43.22K)Thermo Fisher Scientific 61 shares (about $30.58K) 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 PortfolioSectorTSLATesla$5,142,676$3,365 â–¼-0.1%12,22715.9%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$1,385,2960.0%2,0174.3%ETFNVDANVIDIA$1,261,167$200 â–¼0.0%6,3033.9%Computer and TechnologyMSFTMicrosoft$1,183,965$13,056 â–²1.1%3,1743.7%Computer and TechnologyAMZNAmazon.com$958,842$1,430 â–²0.1%4,0233.0%Retail/WholesaleAVGOBroadcom$928,887$2,644 â–²0.3%2,4592.9%Computer and TechnologyJPMJPMorgan Chase & Co.$920,125$34,042 â–²3.8%2,8112.9%FinanceGOOGLAlphabet$885,563$26,445 â–¼-2.9%2,4782.7%Computer and TechnologyAAPLApple$827,570$579 â–¼-0.1%2,8602.6%Computer and TechnologyABBVAbbVie$700,817$2,265 â–¼-0.3%2,7852.2%MedicalCSCOCisco Systems$659,773$29,013 â–¼-4.2%5,6172.0%Computer and TechnologyGLWCorning$647,260$49,553 â–¼-7.1%2,5342.0%Computer and TechnologyCATCaterpillar$593,149$17,038 â–¼-2.8%5571.8%IndustrialsXOMExxonMobil$562,329$13,672 â–¼-2.4%4,1131.7%EnergyUNPUnion Pacific$560,864$272 â–¼0.0%2,0621.7%TransportationWMBWilliams Companies$537,999$8,921 â–¼-1.6%7,2371.7%EnergyMRKMerck & Co., Inc.$473,523$18,890 â–¼-3.8%3,6851.5%MedicalAMPAmeriprise Financial$448,667$4,588 â–²1.0%9781.4%FinancePMPhilip Morris International$390,9470.0%2,1611.2%Consumer StaplesMETAMeta Platforms$363,885$6,759 â–²1.9%6461.1%Computer and TechnologyJNJJohnson & Johnson$363,431$22,349 â–¼-5.8%1,4311.1%MedicalDLRDigital Realty Trust$352,516$5,208 â–¼-1.5%1,9631.1%FinanceMCDMcDonald's$334,103$3,784 â–²1.1%1,2361.0%Retail/WholesalePGProcter & Gamble$329,940$2,640 â–²0.8%2,2501.0%Consumer StaplesWal-Mart Stores Inc$329,8130.0%2,9121.0%COMQCOMQualcomm$327,448$12,381 â–¼-3.6%1,7721.0%Computer and TechnologyNVSNovartis$326,134$1,410 â–¼-0.4%2,0811.0%MedicalNEENextEra Energy$320,361$4,564 â–¼-1.4%3,6501.0%UtilitiesHDHome Depot$320,233$16,223 â–²5.3%9081.0%Retail/WholesaleLMTLockheed Martin$317,394$9,680 â–¼-3.0%6231.0%AerospacePLDPrologis$311,446$1,219 â–¼-0.4%2,2991.0%FinancePEPPepsiCo$305,598$2,979 â–²1.0%2,2570.9%Consumer StaplesDGXQuest Diagnostics$305,420$1,272 â–¼-0.4%1,4410.9%MedicalSBUXStarbucks$297,2710.0%2,9090.9%Retail/WholesaleMSMorgan Stanley$284,712$7,107 â–¼-2.4%1,3620.9%FinanceALLAllstate$280,5310.0%1,1790.9%FinanceFITBFifth Third Bancorp$279,032$1,973 â–¼-0.7%4,9500.9%FinanceRTXRTX$278,3340.0%1,4670.9%AerospaceMDTMedtronic$269,9720.0%3,4510.8%MedicalTRPTC Energy$255,681$1,922 â–¼-0.7%3,8570.8%EnergyVZVerizon Communications$252,897$2,752 â–¼-1.1%5,9730.8%Computer and TechnologyTGTTarget$249,857$1,306 â–¼-0.5%1,9130.8%Retail/WholesaleCVXChevron$245,325$3,315 â–¼-1.3%1,4800.8%EnergyETNEaton$242,888$426 â–¼-0.2%5700.8%IndustrialsFTECFidelity MSCI Information Technology Index ETF$228,4640.0%8000.7%ETFVVisa$226,782$4,460 â–²2.0%6610.7%Business ServicesBRK.BBerkshire Hathaway$226,677$20,016 â–²9.7%4530.7%FinanceAPDAir Products and Chemicals$218,712$1,466 â–¼-0.7%7460.7%Basic MaterialsHBANHuntington Bancshares$212,1930.0%11,9680.7%FinanceCOSTCostco Wholesale$208,610$935 â–¼-0.4%2230.6%Retail/WholesaleBKNGBooking$204,798$196,777 â–²2,453.3%1,1490.6%Retail/WholesaleTFCTruist Financial$198,3830.0%3,9820.6%FinanceENBEnbridge$196,620$6,614 â–¼-3.3%3,6270.6%EnergyPRUPrudential Financial$187,690$1,403 â–¼-0.7%1,7390.6%FinanceAEPAmerican Electric Power$182,2310.0%1,3320.6%UtilitiesTE Connectivity PLC$169,957$403 â–¼-0.2%8430.5%ORD SHSCBChubb$167,303$341 â–¼-0.2%4910.5%FinancePNCThe PNC Financial Services Group$160,0430.0%6500.5%FinanceBXBlackstone$153,324$5,648 â–²3.8%1,3030.5%FinanceUSBU.S. Bancorp$151,0000.0%2,5000.5%FinanceBPBP$147,8000.0%4,0000.5%EnergyMUMicron Technology$143,132$143,132 â–²New Holding1240.4%Computer and TechnologyHoneywell Intl Inc$139,553$139,553 â–²New Holding5870.4%COMSNASnap-On$136,4140.0%3390.4%Consumer DiscretionaryECLEcolab$135,962$557 â–¼-0.4%4880.4%Basic MaterialsNOCNorthrop Grumman$133,439$509 â–¼-0.4%2620.4%AerospaceCMICummins$130,517$130,517 â–²New Holding1830.4%Auto/Tires/TrucksDUKDuke Energy$129,8710.0%1,0260.4%UtilitiesHoneywell Aerospace Inc$129,774$129,774 â–²New Holding5870.4%COMHASHasbro$117,5260.0%1,4230.4%Consumer DiscretionaryTSLLDirexion Daily TSLA Bull 2X Shares$104,430$225,456 â–¼-68.3%7,3750.3%ETFLLYEli Lilly and Company$91,157$91,157 â–²New Holding760.3%MedicalVEAVanguard FTSE Developed Markets ETF$82,7210.0%1,1610.3%ETFCOPConocoPhillips$80,985$208 â–¼-0.3%7790.3%EnergyBEBloom Energy$80,216$80,216 â–²New Holding2650.2%EnergyACNAccenture$77,526$77,526 â–²New Holding6230.2%Computer and TechnologyTMOThermo Fisher Scientific$66,180$30,583 â–¼-31.6%1320.2%MedicalGOOGAlphabet$63,5990.0%1800.2%Computer and TechnologyDTEDTE Energy$60,9480.0%4000.2%UtilitiesALBAlbemarle$59,953$19,039 â–²46.5%4440.2%Basic MaterialsFTVFortive$42,824$61 â–¼-0.1%7010.1%Computer and TechnologyAMSCAmerican Superconductor$41,261$41,261 â–²New Holding9940.1%Computer and TechnologyAMTAmerican Tower$36,476$1,145 â–¼-3.0%2230.1%FinanceCRMSalesforce$35,562$67,207 â–¼-65.4%2270.1%Computer and TechnologyDHRDanaher$33,524$16,952 â–¼-33.6%1760.1%MedicalEverus Construction Group$30,7010.0%1850.1%COMDTMDT Midstream$29,3480.0%2000.1%EnergyDOWDOW$29,220$28,919 â–¼-49.7%1,0680.1%Basic MaterialsIAUiShares Gold Trust$28,3160.0%3750.1%FinanceADBEAdobe$22,552$410 â–¼-1.8%1100.1%Computer and TechnologyZTSZoetis$18,827$9,414 â–¼-33.3%2620.1%MedicalMDUMDU Resources Group$15,7170.0%7410.0%UtilitiesKNFKnife River$15,4750.0%1850.0%ConstructionNEMNewmont$12,5160.0%1340.0%Basic MaterialsCSRCenterspace$11,2380.0%2000.0%FinancePalantir Technologies Inc$7,934$7,934 â–²New Holding680.0%CL APYPLPayPal$6,477$43,223 â–¼-87.0%1500.0%Business ServicesVYMVanguard High Dividend Yield ETF$6,3210.0%400.0%Financial ServicesTAT&T$3,4980.0%1690.0%Computer and TechnologyPiper Sandler Co NEW$2,894$2,894 â–²New Holding400.0%COM NEWShowing largest 100 holdings. 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