Dakota Community Bank & Trust NA

HEBRON, ND · CIK 1950556 · 13F filing filed 2025-09-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$22.3m reported value +7.5% vs Q1 2025

103positions

32.3%in top 10

7 new 38 added 39 reduced 20 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	3,005	$1.5m6.70%	6.70%	Added +233	+233 8.4%
2	JPMORGAN CHASE & CO COM JPM	JPM	2,737	$793.5k3.56%	3.56%	Reduced -202	-202 -6.9%
3	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	31,520	$791.5k3.55%	3.55%	New
4	NVIDIA CORPORATION COM NVDA	NVDA	4,650	$734.7k3.30%	3.30%	Added +940	+940 25.3%
5	APPLE INC COM AAPL	AAPL	3,335	$684.2k3.07%	3.07%	Added +515	+515 18.3%
6	AMAZON COM INC COM AMZN	AMZN	2,781	$610.1k2.74%	2.74%	Added +269	+269 10.7%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,086	$543.8k2.44%	2.44%	Added +306	+306 11.0%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	923	$524.3k2.35%	2.35%	Added +8	+8 0.9%
9	ABBVIE INC COM ABBV	ABBV	2,815	$522.5k2.34%	2.34%	Reduced -37	-37 -1.3%
10	AMERIPRISE FINL INC COM AMP	AMP	920	$491.0k2.20%	2.20%	Reduced -133	-133 -12.6%
11	BROADCOM INC COM AVGO	AVGO	1,765	$486.5k2.18%	2.18%	Added +80	+80 4.8%
12	PHILIP MORRIS INTL INC COM PM	PM	2,588	$471.4k2.11%	2.11%	Reduced -162	-162 -5.9%
13	WILLIAMS COS INC COM WMB	WMB	7,179	$450.9k2.02%	2.02%	Reduced -1.2k	-1,188 -14.2%
14	UNION PAC CORP COM UNP	UNP	1,863	$428.6k1.92%	1.92%	Added +24	+24 1.3%
15	EXXON MOBIL CORP COM XOM	XOM	3,960	$426.9k1.91%	1.91%	Added +141	+141 3.7%
16	CISCO SYS INC COM CSCO	CSCO	5,884	$408.2k1.83%	1.83%	Reduced -70	-70 -1.2%
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,250	$379.9k1.70%	1.70%	Unchanged
18	HONEYWELL INTL INC COM COM		1,555	$362.1k1.62%	1.62%	Added +12	+12 0.8%
19	MCDONALDS CORP COM MCD	MCD	1,189	$347.4k1.56%	1.56%	Reduced -27	-27 -2.2%
20	DIGITAL RLTY TR INC COM DLR	DLR	1,924	$335.4k1.50%	1.50%	Reduced -51	-51 -2.6%
21	MEDTRONIC PLC SHS MDT	MDT	3,418	$297.9k1.34%	1.34%	Reduced -109	-109 -3.1%
22	LOCKHEED MARTIN CORP COM LMT	LMT	630	$291.8k1.31%	1.31%	Reduced -7	-7 -1.1%
23	WALMART INC COM WMT	WMT	2,976	$291.0k1.31%	1.31%	Added +97	+97 3.4%
24	PROCTER AND GAMBLE CO COM PG	PG	1,826	$290.9k1.30%	1.30%	Reduced -308	-308 -14.4%
25	QUALCOMM INC COM QCOM	QCOM	1,822	$290.2k1.30%	1.30%	Added +118	+118 6.9%
26	QUEST DIAGNOSTICS INC COM DGX	DGX	1,535	$275.7k1.24%	1.24%	Reduced -105	-105 -6.4%
27	NOVARTIS AG SPONSORED ADR NVS	NVS	2,257	$273.1k1.23%	1.23%	Reduced -104	-104 -4.4%
28	MERCK & CO INC COM MRK	MRK	3,450	$273.1k1.22%	1.22%	Reduced -901	-901 -20.7%
29	BOOKING HOLDINGS INC COM BKNG	BKNG	46	$266.3k1.19%	1.19%	Added +3	+3 7.0%
30	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,021	$260.5k1.17%	1.17%	Reduced -334	-334 -5.3%
31	PEPSICO INC COM PEP	PEP	1,963	$259.2k1.16%	1.16%	Reduced -580	-580 -22.8%
32	JOHNSON & JOHNSON COM JNJ	JNJ	1,639	$250.4k1.12%	1.12%	Reduced -13	-13 -0.8%
33	STARBUCKS CORP COM SBUX	SBUX	2,721	$249.3k1.12%	1.12%	Added +85	+85 3.2%
34	PROLOGIS INC. COM PLD	PLD	2,357	$247.8k1.11%	1.11%	Added +70	+70 3.1%
35	TESLA INC COM TSLA	TSLA	767	$243.6k1.09%	1.09%	Added +23	+23 3.1%
36	ALLSTATE CORP COM ALL	ALL	1,148	$231.1k1.04%	1.04%	Reduced -69	-69 -5.7%
37	CATERPILLAR INC COM CAT	CAT	582	$225.9k1.01%	1.01%	Added +39	+39 7.2%
38	VISA INC COM CL A V	V	636	$225.8k1.01%	1.01%	Added +25	+25 4.1%
39	COSTCO WHSL CORP NEW COM COST	COST	224	$221.7k0.99%	0.99%	Added +10	+10 4.7%
40	META PLATFORMS INC CL A META	META	298	$220.0k0.99%	0.99%	Added +27	+27 10.0%
41	RTX CORPORATION COM RTX	RTX	1,489	$217.4k0.98%	0.98%	Added +82	+82 5.8%
42	AIR PRODS & CHEMS INC COM APD	APD	722	$203.6k0.91%	0.91%	Reduced -39	-39 -5.1%
43	EATON CORP PLC SHS ETN	ETN	559	$199.6k0.90%	0.90%	Added +48	+48 9.4%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	406	$197.2k0.88%	0.88%	Added +18	+18 4.6%
45	CHEVRON CORP NEW COM CVX	CVX	1,356	$194.2k0.87%	0.87%	Added +12	+12 0.9%
46	TC ENERGY CORP COM TRP	TRP	3,906	$190.6k0.85%	0.85%	Added +172	+172 4.6%
47	PRUDENTIAL FINL INC COM PRU	PRU	1,765	$189.6k0.85%	0.85%	Reduced -42	-42 -2.3%
48	TARGET CORP COM TGT	TGT	1,921	$189.5k0.85%	0.85%	Reduced -82	-82 -4.1%
49	FIFTH THIRD BANCORP COM FITB	FITB	4,538	$186.6k0.84%	0.84%	Added +179	+179 4.1%
50	BLACKSTONE INC COM BX	BX	1,202	$179.8k0.81%	0.81%	New
51	SALESFORCE INC COM CRM	CRM	639	$174.2k0.78%	0.78%	Added +48	+48 8.1%
52	ENBRIDGE INC COM ENB	ENB	3,825	$173.3k0.78%	0.78%	Reduced -252	-252 -6.2%
53	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	2,197	$169.9k0.76%	0.76%	Reduced -2.0k	-1,964 -47.2%
54	DOW INC COM DOW	DOW	6,414	$169.8k0.76%	0.76%	Reduced -823	-823 -11.4%
55	HASBRO INC COM HAS	HAS	2,275	$167.9k0.75%	0.75%	Reduced -41	-41 -1.8%
56	NEXTERA ENERGY INC COM NEE	NEE	2,385	$165.6k0.74%	0.74%	Added +786	+786 49.2%
57	CORNING INC COM GLW	GLW	3,038	$159.8k0.72%	0.72%	Reduced -475	-475 -13.5%
58	HOME DEPOT INC COM HD	HD	415	$152.2k0.68%	0.68%	Added +29	+29 7.5%
59	TE CONNECTIVITY PLC ORD SHS TEL	TEL	902	$152.1k0.68%	0.68%	Added +69	+69 8.3%
60	MORGAN STANLEY COM NEW MS	MS	1,049	$147.8k0.66%	0.66%	Added +43	+43 4.3%
61	TRUIST FINL CORP COM TFC	TFC	3,403	$146.3k0.66%	0.66%	Reduced -142	-142 -4.0%
62	CHUBB LIMITED COM CB	CB	486	$140.8k0.63%	0.63%	Added +32	+32 7.0%
63	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	2,948	$139.5k0.63%	0.63%	Reduced -228	-228 -7.2%
64	AMERICAN ELEC PWR CO INC COM AEP	AEP	1,333	$138.3k0.62%	0.62%	Added +146	+146 12.3%
65	PAYPAL HLDGS INC COM PYPL	PYPL	1,840	$136.7k0.61%	0.61%	Added +147	+147 8.7%
66	ECOLAB INC COM ECL	ECL	491	$132.3k0.59%	0.59%	Added +32	+32 7.0%
67	NORTHROP GRUMMAN CORP COM NOC	NOC	260	$130.0k0.58%	0.58%	Added +19	+19 7.9%
68	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	7,365	$123.4k0.55%	0.55%	Reduced -465	-465 -5.9%
69	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,027	$121.2k0.54%	0.54%	Reduced -377	-377 -26.9%
70	BP PLC SPONSORED ADR BP	BP	4,000	$119.7k0.54%	0.54%	Unchanged
71	PNC FINL SVCS GROUP INC COM PNC	PNC	641	$119.5k0.54%	0.54%	Added +48	+48 8.1%
72	US BANCORP DEL COM NEW USB	USB	2,500	$113.1k0.51%	0.51%	Unchanged
73	ADOBE INC COM ADBE	ADBE	274	$106.0k0.48%	0.48%	Added +31	+31 12.8%
74	CATALYST PHARMACEUTICALS INC COM CPRX	CPRX	3,740	$81.2k0.36%	0.36%	New
75	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,161	$66.2k0.30%	0.30%	Reduced -940	-940 -44.7%
76	DTE ENERGY CO COM DTE	DTE	400	$53.0k0.24%	0.24%	Unchanged
77	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	120	$48.7k0.22%	0.22%	Reduced -190	-190 -61.3%
78	ALPHABET INC CAP STK CL C GOOG	GOOG	220	$39.0k0.18%	0.18%	Unchanged
79	CONOCOPHILLIPS COM COP	COP	407	$36.5k0.16%	0.16%	Reduced -701	-701 -63.3%
80	DANAHER CORPORATION COM DHR	DHR	154	$30.4k0.14%	0.14%	Reduced -180	-180 -53.9%
81	ZOETIS INC CL A ZTS	ZTS	184	$28.7k0.13%	0.13%	Reduced -267	-267 -59.2%
82	AMERICAN TOWER CORP NEW COM AMT	AMT	124	$27.4k0.12%	0.12%	Reduced -179	-179 -59.1%
83	DT MIDSTREAM INC COMMON STOCK DTM	DTM	200	$22.0k0.10%	0.10%	Unchanged
84	CENTERSPACE COM CSR	CSR	350	$21.1k0.09%	0.09%	Unchanged
85	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	199	$17.7k0.08%	0.08%	Unchanged
86	FORTIVE CORP COM FTV	FTV	335	$17.5k0.08%	0.08%	Reduced -451	-451 -57.4%
87	KNIFE RIVER CORP COMMON STOCK KNF	KNF	185	$15.1k0.07%	0.07%	Unchanged
88	MDU RES GROUP INC COM MDU	MDU	741	$12.4k0.06%	0.06%	Unchanged
89	EVERUS CONSTR GROUP COM ECG	ECG	185	$11.8k0.05%	0.05%	Unchanged
90	NEWMONT CORP COM NEM	NEM	134	$7.8k0.04%	0.04%	Unchanged
91	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	32	$7.2k0.03%	0.03%	New
92	ELI LILLY & CO COM LLY	LLY	7	$5.5k0.02%	0.02%	New
93	ONEOK INC NEW COM OKE	OKE	66	$5.4k0.02%	0.02%	Unchanged
94	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	40	$5.3k0.02%	0.02%	New
95	AT&T INC COM T	T	169	$4.9k0.02%	0.02%	Unchanged
96	TENCENT MUSIC ENTMT GROUP SPON ADS TME	TME	149	$2.9k0.01%	0.01%	New
97	PIPER SANDLER COMPANIES COM PJC	PJC	10	$2.8k0.01%	0.01%	Unchanged
98	UNITED PARCEL SERVICE INC CL B UPS	UPS	10	$1.0k0.00%	0.00%	Unchanged
99	WESTERN ASSET EMERGING MKTS COM XEMDX	XEMDX	100	$1.0k0.00%	0.00%	Unchanged
100	AIRBNB INC COM CL A ABNB	ABNB	5	$6620.00%	0.00%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
CROWN CASTLE INC CCI	CCI	2,253	$234.8k2.3k shares
VANGUARD INDEX FDS VUG	VUG	165	$61.2k165 shares
ISHARES TR IWD	IWD	190	$35.8k190 shares
VANGUARD INDEX FDS VTV	VTV	106	$18.3k106 shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	318	$14.4k318 shares
ISHARES INC IEMG	IEMG	261	$14.1k261 shares
VANGUARD INDEX FDS VBR	VBR	70	$13.0k70 shares
VANGUARD INDEX FDS VBK	VBK	51	$12.8k51 shares
ISHARES TR EFV	EFV	159	$9.4k159 shares
VANGUARD INDEX FDS VOE	VOE	58	$9.3k58 shares
VANGUARD INDEX FDS VOT	VOT	37	$9.1k37 shares
DIMENSIONAL ETF TRUST DFIS	DFIS	346	$8.9k346 shares
ISHARES TR EFG	EFG	85	$8.5k85 shares
ISHARES TR SCZ	SCZ	78	$5.0k78 shares
DISNEY WALT CO DIS	DIS	50	$4.9k50 shares
VANGUARD INDEX FDS VO	VO	18	$4.7k18 shares
FORD MTR CO F	F	255	$2.6k255 shares
CARNIVAL CORP		113	$2.2k113 shares
KRONOS BIO INC KRON	KRON	943	$778943 shares
BOEING CO BA	BA	2	$3412 shares