Dakota Community Bank & Trust NA

HEBRON, ND · CIK 1950556 · 13F filing filed 2026-01-26

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.

$29.1m reported value +14.9% vs Q3 2025

101positions

44.1%in top 10

3 new 45 added 16 reduced 24 sold out vs Q3 2025

Holdings, Q4 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	TESLA INC COM TSLA	TSLA	8,787	$4.0m13.56%	13.56%	Added +5.5k	+5,470 164.9%
2	MICROSOFT CORP COM MSFT	MSFT	3,279	$1.6m5.44%	5.44%	Added +255	+255 8.4%
3	NVIDIA CORPORATION COM NVDA	NVDA	6,585	$1.2m4.21%	4.21%	Added +1.7k	+1,726 35.5%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,112	$974.1k3.34%	3.34%	Reduced -185	-185 -5.6%
5	AMAZON COM INC COM AMZN	AMZN	4,143	$956.3k3.28%	3.28%	Added +1.2k	+1,196 40.6%
6	APPLE INC COM AAPL	AAPL	3,475	$944.7k3.24%	3.24%	Unchanged
7	JPMORGAN CHASE & CO COM JPM	JPM	2,798	$901.6k3.09%	3.09%	Added +46	+46 1.7%
8	BROADCOM INC COM AVGO	AVGO	2,579	$892.6k3.06%	3.06%	Added +424	+424 19.7%
9	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	9,892	$770.4k2.64%	2.64%	Added +7.7k	+7,695 350.2%
10	ABBVIE INC COM ABBV	ABBV	2,880	$658.1k2.26%	2.26%	Added +55	+55 1.9%
11	META PLATFORMS INC CL A META	META	816	$538.6k1.85%	1.85%	Added +505	+505 162.4%
12	EXXON MOBIL CORP COM XOM	XOM	4,389	$528.2k1.81%	1.81%	Added +92	+92 2.1%
13	UNION PAC CORP COM UNP	UNP	2,129	$492.5k1.69%	1.69%	Added +69	+69 3.4%
14	AMERIPRISE FINL INC COM AMP	AMP	986	$483.5k1.66%	1.66%	Added +44	+44 4.7%
15	CISCO SYS INC COM CSCO	CSCO	6,032	$464.6k1.59%	1.59%	Added +94	+94 1.6%
16	WILLIAMS COS INC COM WMB	WMB	7,506	$451.2k1.55%	1.55%	Added +283	+283 3.9%
17	MCDONALDS CORP COM MCD	MCD	1,256	$383.9k1.32%	1.32%	Added +28	+28 2.3%
18	MERCK & CO INC COM MRK	MRK	3,635	$382.6k1.31%	1.31%	Added +69	+69 1.9%
19	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,485	$356.6k1.22%	1.22%	Added +2.4k	+2,445 6112.5%
20	PHILIP MORRIS INTL INC COM PM	PM	2,212	$354.8k1.22%	1.22%	Added +73	+73 3.4%
21	CATERPILLAR INC COM CAT	CAT	613	$351.2k1.20%	1.20%	Unchanged
22	WALMART INC COM WMT	WMT	3,062	$341.1k1.17%	1.17%	Reduced -24	-24 -0.8%
23	MEDTRONIC PLC SHS MDT	MDT	3,492	$335.4k1.15%	1.15%	Added +119	+119 3.5%
24	JOHNSON & JOHNSON COM JNJ	JNJ	1,605	$332.2k1.14%	1.14%	Added +4	+4 0.2%
25	LOCKHEED MARTIN CORP COM LMT	LMT	664	$321.2k1.10%	1.10%	Added +33	+33 5.2%
26	QUALCOMM INC COM QCOM	QCOM	1,847	$315.9k1.08%	1.08%	Added +65	+65 3.6%
27	DIGITAL RLTY TR INC COM DLR	DLR	2,027	$313.6k1.08%	1.08%	Added +119	+119 6.2%
28	PROLOGIS INC. COM PLD	PLD	2,398	$306.1k1.05%	1.05%	Added +79	+79 3.4%
29	PROCTER AND GAMBLE CO COM PG	PG	2,123	$304.2k1.04%	1.04%	Added +208	+208 10.9%
30	NEXTERA ENERGY INC COM NEE	NEE	3,785	$303.9k1.04%	1.04%	Added +224	+224 6.3%
31	PEPSICO INC COM PEP	PEP	2,059	$295.5k1.01%	1.01%	Added +50	+50 2.5%
32	NOVARTIS AG SPONSORED ADR NVS	NVS	2,143	$295.5k1.01%	1.01%	Added +63	+63 3.0%
33	RTX CORPORATION COM RTX	RTX	1,564	$286.8k0.98%	0.98%	Unchanged
34	BOOKING HOLDINGS INC COM BKNG	BKNG	48	$257.1k0.88%	0.88%	Unchanged
35	QUEST DIAGNOSTICS INC COM DGX	DGX	1,476	$256.1k0.88%	0.88%	Added +54	+54 3.8%
36	MORGAN STANLEY COM NEW MS	MS	1,414	$251.0k0.86%	0.86%	Added +97	+97 7.4%
37	CORNING INC COM GLW	GLW	2,824	$247.3k0.85%	0.85%	Reduced -144	-144 -4.8%
38	STARBUCKS CORP COM SBUX	SBUX	2,920	$245.9k0.84%	0.84%	Added +202	+202 7.4%
39	ALLSTATE CORP COM ALL	ALL	1,181	$245.8k0.84%	0.84%	Added +48	+48 4.2%
40	VISA INC COM CL A V	V	677	$237.4k0.81%	0.81%	Unchanged
41	FIFTH THIRD BANCORP COM FITB	FITB	5,042	$236.0k0.81%	0.81%	Added +159	+159 3.3%
42	CHEVRON CORP NEW COM CVX	CVX	1,526	$232.6k0.80%	0.80%	Added +68	+68 4.7%
43	HONEYWELL INTL INC COM COM		1,140	$222.4k0.76%	0.76%	Reduced -453	-453 -28.4%
44	HOME DEPOT INC COM HD	HD	644	$221.6k0.76%	0.76%	Reduced -143	-143 -18.2%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	438	$220.2k0.76%	0.76%	Unchanged
46	TC ENERGY CORP COM TRP	TRP	3,986	$219.3k0.75%	0.75%	Added +132	+132 3.4%
47	COSTCO WHSL CORP NEW COM COST	COST	240	$207.0k0.71%	0.71%	Added +1	+1 0.4%
48	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	11,876	$206.0k0.71%	0.71%	Added +1.1k	+1,114 10.3%
49	TE CONNECTIVITY PLC ORD SHS TEL	TEL	890	$202.5k0.69%	0.69%	Reduced -61	-61 -6.4%
50	PRUDENTIAL FINL INC COM PRU	PRU	1,774	$200.2k0.69%	0.69%	Added +49	+49 2.8%
51	TRUIST FINL CORP COM TFC	TFC	4,022	$197.9k0.68%	0.68%	Added +274	+274 7.3%
52	BLACKSTONE INC COM BX	BX	1,261	$194.4k0.67%	0.67%	Unchanged
53	EATON CORP PLC SHS ETN	ETN	594	$189.2k0.65%	0.65%	Unchanged
54	AIR PRODS & CHEMS INC COM APD	APD	756	$186.7k0.64%	0.64%	Added +38	+38 5.3%
55	SALESFORCE INC COM CRM	CRM	691	$183.1k0.63%	0.63%	Unchanged
56	ENBRIDGE INC COM ENB	ENB	3,799	$181.7k0.62%	0.62%	Added +64	+64 1.7%
57	CHUBB LIMITED COM CB	CB	527	$164.5k0.56%	0.56%	Unchanged
58	NORTHROP GRUMMAN CORP COM NOC	NOC	278	$158.5k0.54%	0.54%	Unchanged
59	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	252	$158.0k0.54%	0.54%	Reduced -671	-671 -72.7%
60	AMERICAN ELEC PWR CO INC COM AEP	AEP	1,366	$157.5k0.54%	0.54%	Added +46	+46 3.5%
61	PNC FINL SVCS GROUP INC COM PNC	PNC	685	$143.0k0.49%	0.49%	Unchanged
62	BP PLC SPONSORED ADR BP	BP	4,000	$138.9k0.48%	0.48%	Unchanged
63	ECOLAB INC COM ECL	ECL	523	$137.3k0.47%	0.47%	Unchanged
64	US BANCORP DEL COM NEW USB	USB	2,500	$133.4k0.46%	0.46%	Unchanged
65	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,037	$121.5k0.42%	0.42%	Added +30	+30 3.0%
66	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	4,985	$121.3k0.42%	0.42%	New
67	SNAP ON INC COM SNA	SNA	343	$118.2k0.41%	0.41%	Added +54	+54 18.7%
68	HASBRO INC COM HAS	HAS	1,440	$118.1k0.41%	0.41%	Reduced -46	-46 -3.1%
69	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	2,697	$113.4k0.39%	0.39%	New
70	VERIZON COMMUNICATIONS INC COM VZ	VZ	2,477	$100.9k0.35%	0.35%	Reduced -3.6k	-3,558 -59.0%
71	TARGET CORP COM TGT	TGT	976	$95.4k0.33%	0.33%	Reduced -1.0k	-1,013 -50.9%
72	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	145	$84.0k0.29%	0.29%	Unchanged
73	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,161	$72.5k0.25%	0.25%	Unchanged
74	ALPHABET INC CAP STK CL C GOOG	GOOG	180	$56.5k0.19%	0.19%	Reduced -40	-40 -18.2%
75	DTE ENERGY CO COM DTE	DTE	400	$51.6k0.18%	0.18%	Unchanged
76	CONOCOPHILLIPS COM COP	COP	539	$50.5k0.17%	0.17%	Added +44	+44 8.9%
77	PAYPAL HLDGS INC COM PYPL	PYPL	832	$48.6k0.17%	0.17%	Reduced -1.2k	-1,155 -58.1%
78	DANAHER CORPORATION COM DHR	DHR	188	$43.0k0.15%	0.15%	Unchanged
79	ADOBE INC COM ADBE	ADBE	122	$42.7k0.15%	0.15%	Reduced -180	-180 -59.6%
80	ISHARES GOLD TR ISHARES NEW IAU	IAU	375	$30.4k0.10%	0.10%	New
81	DOW INC COM DOW	DOW	1,153	$27.0k0.09%	0.09%	Reduced -1.3k	-1,333 -53.6%
82	AMERICAN TOWER CORP NEW COM AMT	AMT	148	$26.0k0.09%	0.09%	Unchanged
83	FORTIVE CORP COM FTV	FTV	441	$24.3k0.08%	0.08%	Unchanged
84	DT MIDSTREAM INC COMMON STOCK DTM	DTM	200	$23.9k0.08%	0.08%	Unchanged
85	ZOETIS INC CL A ZTS	ZTS	185	$23.3k0.08%	0.08%	Reduced -45	-45 -19.6%
86	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	199	$17.6k0.06%	0.06%	Unchanged
87	EVERUS CONSTR GROUP COM ECG	ECG	185	$15.8k0.05%	0.05%	Unchanged
88	MDU RES GROUP INC COM MDU	MDU	741	$14.5k0.05%	0.05%	Unchanged
89	NEWMONT CORP COM NEM	NEM	134	$13.4k0.05%	0.05%	Unchanged
90	CENTERSPACE COM CSR	CSR	200	$13.3k0.05%	0.05%	Reduced -150	-150 -42.9%
91	KNIFE RIVER CORP COMMON STOCK KNF	KNF	185	$13.0k0.04%	0.04%	Unchanged
92	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	32	$9.7k0.03%	0.03%	Unchanged
93	ELI LILLY & CO COM LLY	LLY	7	$7.5k0.03%	0.03%	Unchanged
94	AT&T INC COM T	T	169	$4.2k0.01%	0.01%	Unchanged
95	PIPER SANDLER COMPANIES COM PJC	PJC	10	$3.4k0.01%	0.01%	Unchanged
96	TENCENT MUSIC ENTMT GROUP SPON ADS TME	TME	149	$2.6k0.01%	0.01%	Unchanged
97	WESTERN ASSET EMERGING MKTS COM XEMDX	XEMDX	100	$1.1k0.00%	0.00%	Unchanged
98	AIRBNB INC COM CL A ABNB	ABNB	5	$6790.00%	0.00%	Unchanged
99	EVGO INC CL A COM EVGO	EVGO	95	$2760.00%	0.00%	Unchanged
100	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	1	$930.00%	0.00%	Unchanged

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VTI	VTI	1,250	$410.2k1.2k shares
PAN AMERN SILVER CORP PAAS	PAAS	1,715	$66.4k1.7k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	324	$59.1k324 shares
INVESCO EXCHANGE TRADED FD T PBW	PBW	2,034	$58.7k2.0k shares
ISHARES ETHEREUM TR ETHA	ETHA	1,850	$58.3k1.9k shares
STRYKER CORPORATION SYK	SYK	128	$47.3k128 shares
GLOBALSTAR INC GSAT	GSAT	1,275	$46.4k1.3k shares
CBOE GLOBAL MKTS INC CBOE	CBOE	170	$41.7k170 shares
BRITISH AMERN TOB PLC BTI	BTI	322	$17.1k322 shares
INTERDIGITAL INC IDCC	IDCC	41	$14.2k41 shares
ESCO TECHNOLOGIES INC ESE	ESE	61	$12.9k61 shares
VALMONT INDS INC VMI	VMI	33	$12.8k33 shares
OSI SYSTEMS INC OSIS	OSIS	47	$11.7k47 shares
FEDERAL SIGNAL CORP FSS	FSS	96	$11.4k96 shares
ENERSYS ENS	ENS	97	$11.0k97 shares
ORMAT TECHNOLOGIES INC ORA	ORA	108	$10.4k108 shares
ARGAN INC AGX	AGX	36	$9.7k36 shares
CECO ENVIRONMENTAL CORP CECO	CECO	160	$8.2k160 shares
BANCORP INC DEL TBBK	TBBK	108	$8.1k108 shares
OKLO INC OKLO	OKLO	66	$7.4k66 shares
ONEOK INC NEW OKE	OKE	66	$4.8k66 shares
RALLIANT CORP RAL	RAL	33	$1.4k33 shares
UNITED PARCEL SERVICE INC UPS	UPS	10	$83510 shares
SOUTH BOW CORP SOBO	SOBO	5	$1415 shares