Dakota Community Bank & Trust Na Top Holdings and 13F Report (2026) About Dakota Community Bank & Trust NaInvestment ActivityDakota Community Bank & Trust Na has $29.56 million in total holdings as of March 31, 2026.Dakota Community Bank & Trust Na owns shares of 96 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 11.70% of the portfolio was purchased this quarter.About 8.27% of the portfolio was sold this quarter.This quarter, Dakota Community Bank & Trust Na has purchased 101 new stocks and bought additional shares in 18 stocks.Dakota Community Bank & Trust Na sold shares of 57 stocks and completely divested from 8 stocks this quarter.Largest Holdings Tesla $4,548,361Vanguard S&P 500 ETF $1,205,258Microsoft $1,161,964NVIDIA $1,099,418Amazon.com $836,621 Largest New Holdings this Quarter 25460G286 - Direxion Daily TSLA Bull 2X Shares $283,059 Holding316092808 - Fidelity MSCI Information Technology Index ETF $166,440 Holding012653101 - Albemarle $54,398 Holding Largest Purchases this Quarter Tesla 3,448 shares (about $1.28M)Vanguard S&P 500 ETF 1,765 shares (about $1.05M)Direxion Daily TSLA Bull 2X Shares 23,297 shares (about $283.06K)Verizon Communications 3,561 shares (about $178.76K)Fidelity MSCI Information Technology Index ETF 800 shares (about $166.44K) Largest Sales this Quarter Vanguard High Dividend Yield ETF 2,445 shares (about $362.10K)Alphabet 560 shares (about $161.03K)Apple 613 shares (about $155.57K)Meta Platforms 182 shares (about $104.13K)Microsoft 140 shares (about $51.82K) 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$4,548,361$1,281,794 â–²39.2%12,23515.4%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$1,205,258$1,054,675 â–²700.4%2,0174.1%ETFMSFTMicrosoft$1,161,964$51,824 â–¼-4.3%3,1393.9%Computer and TechnologyNVDANVIDIA$1,099,418$49,006 â–¼-4.3%6,3043.7%Computer and TechnologyAMZNAmazon.com$836,621$26,242 â–¼-3.0%4,0172.8%Retail/WholesaleJPMJPMorgan Chase & Co.$796,291$26,769 â–¼-3.3%2,7072.7%FinanceAVGOBroadcom$758,919$39,308 â–¼-4.9%2,4522.6%Computer and TechnologyGOOGLAlphabet$733,853$161,034 â–¼-18.0%2,5522.5%Computer and TechnologyAAPLApple$726,347$155,573 â–¼-17.6%2,8622.5%Computer and TechnologyXOMExxonMobil$714,778$29,860 â–¼-4.0%4,2132.4%EnergyABBVAbbVie$607,667$18,704 â–¼-3.0%2,7942.1%MedicalWMBWilliams Companies$535,442$10,844 â–¼-2.0%7,3571.8%EnergyUNPUnion Pacific$500,525$16,013 â–¼-3.1%2,0631.7%TransportationMRKMerck & Co., Inc.$460,951$23,697 â–²5.4%3,8321.6%MedicalCSCOCisco Systems$454,988$13,035 â–¼-2.8%5,8641.5%Computer and TechnologyAMPAmeriprise Financial$430,179$7,999 â–¼-1.8%9681.5%FinanceCATCaterpillar$405,948$28,338 â–¼-6.5%5731.4%IndustrialsLMTLockheed Martin$388,018$13,297 â–¼-3.3%6421.3%AerospaceMCDMcDonald's$379,785$10,567 â–¼-2.7%1,2221.3%Retail/WholesaleJNJJohnson & Johnson$371,304$21,022 â–¼-5.4%1,5191.3%MedicalGLWCorning$370,926$13,053 â–¼-3.4%2,7281.3%Computer and TechnologyMETAMeta Platforms$362,730$104,128 â–¼-22.3%6341.2%Computer and TechnologyWal-Mart Stores Inc$361,903$18,642 â–¼-4.9%2,9121.2%COMDLRDigital Realty Trust$358,978$6,307 â–¼-1.7%1,9921.2%FinancePMPhilip Morris International$357,300$8,432 â–¼-2.3%2,1611.2%Consumer StaplesPEPPepsiCo$347,073$27,331 â–²8.5%2,2351.2%Consumer StaplesNEENextEra Energy$343,842$7,709 â–¼-2.2%3,7021.2%UtilitiesPGProcter & Gamble$322,390$15,744 â–²5.1%2,2321.1%Consumer StaplesNVSNovartis$319,248$8,096 â–¼-2.5%2,0901.1%MedicalCVXChevron$310,350$5,379 â–¼-1.7%1,5001.0%EnergyPLDPrologis$305,071$11,896 â–¼-3.8%2,3081.0%FinanceVZVerizon Communications$303,108$178,762 â–²143.8%6,0381.0%Computer and TechnologyMDTMedtronic$299,029$3,553 â–¼-1.2%3,4511.0%MedicalDGXQuest Diagnostics$283,583$5,683 â–¼-2.0%1,4471.0%MedicalHDHome Depot$283,503$71,698 â–²33.9%8621.0%Retail/WholesaleTSLLDirexion Daily TSLA Bull 2X Shares$283,059$283,059 â–²New Holding23,2971.0%ETFRTXRTX$282,984$18,711 â–¼-6.2%1,4671.0%AerospaceHONHoneywell International$265,585$7,911 â–²3.1%1,1750.9%Multi-Sector ConglomeratesSBUXStarbucks$260,617$985 â–¼-0.4%2,9090.9%Retail/WholesaleALLAllstate$244,454$415 â–¼-0.2%1,1790.8%FinanceTRPTC Energy$243,264$6,260 â–¼-2.5%3,8860.8%EnergyQCOMQualcomm$236,826$1,030 â–¼-0.4%1,8390.8%Computer and TechnologyTGTTarget$233,068$114,777 â–²97.0%1,9230.8%Retail/WholesaleFITBFifth Third Bancorp$231,603$2,648 â–¼-1.1%4,9850.8%FinanceMSMorgan Stanley$229,740$2,962 â–¼-1.3%1,3960.8%FinanceCOSTCostco Wholesale$223,200$15,943 â–¼-6.7%2240.8%Retail/WholesaleAPDAir Products and Chemicals$218,158$1,452 â–¼-0.7%7510.7%Basic MaterialsETNEaton$204,230$8,226 â–¼-3.9%5710.7%IndustrialsENBEnbridge$202,971$2,707 â–¼-1.3%3,7490.7%EnergyBRK.BBerkshire Hathaway$197,910$11,980 â–¼-5.7%4130.7%FinanceVVisa$195,852$8,765 â–¼-4.3%6480.7%Business ServicesBKNGBooking$189,464$12,631 â–¼-6.3%450.6%Retail/WholesaleBPBP$188,0000.0%4,0000.6%EnergyHBANHuntington Bancshares$187,299$1,440 â–²0.8%11,9680.6%FinanceTFCTruist Financial$183,053$1,839 â–¼-1.0%3,9820.6%FinanceNOCNorthrop Grumman$179,429$10,234 â–¼-5.4%2630.6%AerospaceTE Connectivity PLC$176,622$9,406 â–¼-5.1%8450.6%ORD SHSAEPAmerican Electric Power$174,599$4,457 â–¼-2.5%1,3320.6%UtilitiesPRUPrudential Financial$171,153$2,149 â–¼-1.2%1,7520.6%FinanceFTECFidelity MSCI Information Technology Index ETF$166,440$166,440 â–²New Holding8000.6%ETFCBChubb$160,358$11,408 â–¼-6.6%4920.5%FinanceBXBlackstone$144,312$690 â–¼-0.5%1,2550.5%FinancePNCThe PNC Financial Services Group$135,259$7,283 â–¼-5.1%6500.5%FinanceDUKDuke Energy$134,344$1,440 â–¼-1.1%1,0260.5%UtilitiesHASHasbro$133,193$1,591 â–¼-1.2%1,4230.5%Consumer DiscretionaryECLEcolab$130,350$8,779 â–¼-6.3%4900.4%Basic MaterialsUSBU.S. Bancorp$130,0250.0%2,5000.4%FinanceSNASnap-On$123,132$1,453 â–¼-1.2%3390.4%Consumer DiscretionaryCRMSalesforce$122,456$6,533 â–¼-5.1%6560.4%Computer and TechnologyCOPConocoPhillips$103,092$31,944 â–²44.9%7810.3%EnergyTMOThermo Fisher Scientific$94,865$23,593 â–²33.1%1930.3%MedicalDOWDOW$88,506$40,484 â–²84.3%2,1250.3%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$74,3970.0%1,1610.3%ETFDTEDTE Energy$58,4880.0%4000.2%UtilitiesALBAlbemarle$54,398$54,398 â–²New Holding3030.2%Basic MaterialsPYPLPayPal$52,060$14,428 â–²38.3%1,1510.2%Business ServicesGOOGAlphabet$51,6350.0%1800.2%Computer and TechnologyDHRDanaher$50,244$14,599 â–²41.0%2650.2%MedicalZTSZoetis$46,457$24,588 â–²112.4%3930.2%MedicalAMTAmerican Tower$39,693$14,151 â–²55.4%2300.1%FinanceFTVFortive$38,807$14,428 â–²59.2%7020.1%Computer and TechnologyIAUiShares Gold Trust$33,0600.0%3750.1%FinanceADBEAdobe$27,225$2,431 â–¼-8.2%1120.1%Computer and TechnologyDTMDT Midstream$26,9340.0%2000.1%EnergyEverus Construction Group$21,8410.0%1850.1%COMMDUMDU Resources Group$15,3540.0%7410.1%UtilitiesKNFKnife River$15,1050.0%1850.1%ConstructionNEMNewmont$14,5060.0%1340.0%Basic MaterialsCSRCenterspace$11,4900.0%2000.0%FinanceVYMVanguard High Dividend Yield ETF$5,924$362,105 â–¼-98.4%400.0%Financial ServicesTAT&T$4,8990.0%1690.0%Computer and TechnologyEMDWestern Asset Emerging Markets Debt Fund$9820.0%1000.0%Financial ServicesABNBAirbnb$6310.0%50.0%Consumer DiscretionaryEvgo Inc$1630.0%950.0%CL A COMCHRDChord Energy$1420.0%10.0%EnergyBNB Plus Corp$10.0%10.0%COM NEWBIVVanguard Intermediate-Term Bond ETF$0$770,389 â–¼-100.0%00.0%ETFMMITNYLI MacKay Shields Municipal Intermediate ETF$0$121,285 â–¼-100.0%00.0%ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$0$113,355 â–¼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$17,610 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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