Dakota Community Bank & Trust NA

HEBRON, ND · CIK 1950556 · 13F filing filed 2026-06-10

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.

$29.6m reported value +1.4% vs Q4 2025

96positions

42.6%in top 10

3 new 18 added 57 reduced 8 sold out vs Q4 2025

Holdings, Q1 2026

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	12,235	$4.5m15.39%	15.39%	Added +3.4k	+3,448 39.2%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,017	$1.2m4.08%	4.08%	Added +1.8k	+1,765 700.4%
3	MICROSOFT CORP COM MSFT	MSFT	3,139	$1.2m3.93%	3.93%	Reduced -140	-140 -4.3%
4	NVIDIA CORPORATION COM NVDA	NVDA	6,304	$1.1m3.72%	3.72%	Reduced -281	-281 -4.3%
5	AMAZON COM INC COM AMZN	AMZN	4,017	$836.6k2.83%	2.83%	Reduced -126	-126 -3.0%
6	JPMORGAN CHASE & CO COM JPM	JPM	2,707	$796.3k2.69%	2.69%	Reduced -91	-91 -3.2%
7	BROADCOM INC COM AVGO	AVGO	2,452	$758.9k2.57%	2.57%	Reduced -127	-127 -4.9%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,552	$733.9k2.48%	2.48%	Reduced -560	-560 -18.0%
9	APPLE INC COM AAPL	AAPL	2,862	$726.3k2.46%	2.46%	Reduced -613	-613 -17.6%
10	EXXON MOBIL CORP COM XOM	XOM	4,213	$714.8k2.42%	2.42%	Reduced -176	-176 -4.0%
11	ABBVIE INC COM ABBV	ABBV	2,794	$607.7k2.06%	2.06%	Reduced -86	-86 -3.0%
12	WILLIAMS COS INC COM WMB	WMB	7,357	$535.4k1.81%	1.81%	Reduced -149	-149 -2.0%
13	UNION PAC CORP COM UNP	UNP	2,063	$500.5k1.69%	1.69%	Reduced -66	-66 -3.1%
14	MERCK & CO INC COM MRK	MRK	3,832	$461.0k1.56%	1.56%	Added +197	+197 5.4%
15	CISCO SYS INC COM CSCO	CSCO	5,864	$455.0k1.54%	1.54%	Reduced -168	-168 -2.8%
16	AMERIPRISE FINL INC COM AMP	AMP	968	$430.2k1.46%	1.46%	Reduced -18	-18 -1.8%
17	CATERPILLAR INC COM CAT	CAT	573	$405.9k1.37%	1.37%	Reduced -40	-40 -6.5%
18	LOCKHEED MARTIN CORP COM LMT	LMT	642	$388.0k1.31%	1.31%	Reduced -22	-22 -3.3%
19	MCDONALDS CORP COM MCD	MCD	1,222	$379.8k1.28%	1.28%	Reduced -34	-34 -2.7%
20	JOHNSON & JOHNSON COM JNJ	JNJ	1,519	$371.3k1.26%	1.26%	Reduced -86	-86 -5.4%
21	CORNING INC COM GLW	GLW	2,728	$370.9k1.25%	1.25%	Reduced -96	-96 -3.4%
22	META PLATFORMS INC CL A META	META	634	$362.7k1.23%	1.23%	Reduced -182	-182 -22.3%
23	WALMART INC COM WMT	WMT	2,912	$361.9k1.22%	1.22%	Reduced -150	-150 -4.9%
24	DIGITAL RLTY TR INC COM DLR	DLR	1,992	$359.0k1.21%	1.21%	Reduced -35	-35 -1.7%
25	PHILIP MORRIS INTL INC COM PM	PM	2,161	$357.3k1.21%	1.21%	Reduced -51	-51 -2.3%
26	PEPSICO INC COM PEP	PEP	2,235	$347.1k1.17%	1.17%	Added +176	+176 8.6%
27	NEXTERA ENERGY INC COM NEE	NEE	3,702	$343.8k1.16%	1.16%	Reduced -83	-83 -2.2%
28	PROCTER AND GAMBLE CO COM PG	PG	2,232	$322.4k1.09%	1.09%	Added +109	+109 5.1%
29	NOVARTIS AG SPONSORED ADR NVS	NVS	2,090	$319.2k1.08%	1.08%	Reduced -53	-53 -2.5%
30	CHEVRON CORP NEW COM CVX	CVX	1,500	$310.4k1.05%	1.05%	Reduced -26	-26 -1.7%
31	PROLOGIS INC. COM PLD	PLD	2,308	$305.1k1.03%	1.03%	Reduced -90	-90 -3.8%
32	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,038	$303.1k1.03%	1.03%	Added +3.6k	+3,561 143.8%
33	MEDTRONIC PLC SHS MDT	MDT	3,451	$299.0k1.01%	1.01%	Reduced -41	-41 -1.2%
34	QUEST DIAGNOSTICS INC COM DGX	DGX	1,447	$283.6k0.96%	0.96%	Reduced -29	-29 -2.0%
35	HOME DEPOT INC COM HD	HD	862	$283.5k0.96%	0.96%	Added +218	+218 33.9%
36	DIREXION SHS ETF TR DAILY TSLA 2X SH TSLL	TSLL	23,297	$283.1k0.96%	0.96%	New
37	RTX CORPORATION COM RTX	RTX	1,467	$283.0k0.96%	0.96%	Reduced -97	-97 -6.2%
38	HONEYWELL INTL INC COM COM		1,175	$265.6k0.90%	0.90%	Added +35	+35 3.1%
39	STARBUCKS CORP COM SBUX	SBUX	2,909	$260.6k0.88%	0.88%	Reduced -11	-11 -0.4%
40	ALLSTATE CORP COM ALL	ALL	1,179	$244.5k0.83%	0.83%	Reduced -2	-2 -0.2%
41	TC ENERGY CORP COM TRP	TRP	3,886	$243.3k0.82%	0.82%	Reduced -100	-100 -2.5%
42	QUALCOMM INC COM QCOM	QCOM	1,839	$236.8k0.80%	0.80%	Reduced -8	-8 -0.4%
43	TARGET CORP COM TGT	TGT	1,923	$233.1k0.79%	0.79%	Added +947	+947 97.0%
44	FIFTH THIRD BANCORP COM FITB	FITB	4,985	$231.6k0.78%	0.78%	Reduced -57	-57 -1.1%
45	MORGAN STANLEY COM NEW MS	MS	1,396	$229.7k0.78%	0.78%	Reduced -18	-18 -1.3%
46	COSTCO WHSL CORP NEW COM COST	COST	224	$223.2k0.76%	0.76%	Reduced -16	-16 -6.7%
47	AIR PRODS & CHEMS INC COM APD	APD	751	$218.2k0.74%	0.74%	Reduced -5	-5 -0.7%
48	EATON CORP PLC SHS ETN	ETN	571	$204.2k0.69%	0.69%	Reduced -23	-23 -3.9%
49	ENBRIDGE INC COM ENB	ENB	3,749	$203.0k0.69%	0.69%	Reduced -50	-50 -1.3%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	413	$197.9k0.67%	0.67%	Reduced -25	-25 -5.7%
51	VISA INC COM CL A V	V	648	$195.9k0.66%	0.66%	Reduced -29	-29 -4.3%
52	BOOKING HOLDINGS INC COM BKNG	BKNG	45	$189.5k0.64%	0.64%	Reduced -3	-3 -6.2%
53	BP PLC SPONSORED ADR BP	BP	4,000	$188.0k0.64%	0.64%	Unchanged
54	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	11,968	$187.3k0.63%	0.63%	Added +92	+92 0.8%
55	TRUIST FINL CORP COM TFC	TFC	3,982	$183.1k0.62%	0.62%	Reduced -40	-40 -1.0%
56	NORTHROP GRUMMAN CORP COM NOC	NOC	263	$179.4k0.61%	0.61%	Reduced -15	-15 -5.4%
57	TE CONNECTIVITY PLC ORD SHS TEL	TEL	845	$176.6k0.60%	0.60%	Reduced -45	-45 -5.1%
58	AMERICAN ELEC PWR CO INC COM AEP	AEP	1,332	$174.6k0.59%	0.59%	Reduced -34	-34 -2.5%
59	PRUDENTIAL FINL INC COM PRU	PRU	1,752	$171.2k0.58%	0.58%	Reduced -22	-22 -1.2%
60	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	800	$166.4k0.56%	0.56%	New
61	CHUBB LIMITED COM CB	CB	492	$160.4k0.54%	0.54%	Reduced -35	-35 -6.6%
62	BLACKSTONE INC COM BX	BX	1,255	$144.3k0.49%	0.49%	Reduced -6	-6 -0.5%
63	PNC FINL SVCS GROUP INC COM PNC	PNC	650	$135.3k0.46%	0.46%	Reduced -35	-35 -5.1%
64	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,026	$134.3k0.45%	0.45%	Reduced -11	-11 -1.1%
65	HASBRO INC COM HAS	HAS	1,423	$133.2k0.45%	0.45%	Reduced -17	-17 -1.2%
66	ECOLAB INC COM ECL	ECL	490	$130.3k0.44%	0.44%	Reduced -33	-33 -6.3%
67	US BANCORP DEL COM NEW USB	USB	2,500	$130.0k0.44%	0.44%	Unchanged
68	SNAP ON INC COM SNA	SNA	339	$123.1k0.42%	0.42%	Reduced -4	-4 -1.2%
69	SALESFORCE INC COM CRM	CRM	656	$122.5k0.41%	0.41%	Reduced -35	-35 -5.1%
70	CONOCOPHILLIPS COM COP	COP	781	$103.1k0.35%	0.35%	Added +242	+242 44.9%
71	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	193	$94.9k0.32%	0.32%	Added +48	+48 33.1%
72	DOW INC COM DOW	DOW	2,125	$88.5k0.30%	0.30%	Added +972	+972 84.3%
73	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,161	$74.4k0.25%	0.25%	Unchanged
74	DTE ENERGY CO COM DTE	DTE	400	$58.5k0.20%	0.20%	Unchanged
75	ALBEMARLE CORP COM ALB	ALB	303	$54.4k0.18%	0.18%	New
76	PAYPAL HLDGS INC COM PYPL	PYPL	1,151	$52.1k0.18%	0.18%	Added +319	+319 38.3%
77	ALPHABET INC CAP STK CL C GOOG	GOOG	180	$51.6k0.17%	0.17%	Unchanged
78	DANAHER CORPORATION COM DHR	DHR	265	$50.2k0.17%	0.17%	Added +77	+77 41.0%
79	ZOETIS INC CL A ZTS	ZTS	393	$46.5k0.16%	0.16%	Added +208	+208 112.4%
80	AMERICAN TOWER CORP NEW COM AMT	AMT	230	$39.7k0.13%	0.13%	Added +82	+82 55.4%
81	FORTIVE CORP COM FTV	FTV	702	$38.8k0.13%	0.13%	Added +261	+261 59.2%
82	ISHARES GOLD TR ISHARES NEW IAU	IAU	375	$33.1k0.11%	0.11%	Unchanged
83	ADOBE INC COM ADBE	ADBE	112	$27.2k0.09%	0.09%	Reduced -10	-10 -8.2%
84	DT MIDSTREAM INC COMMON STOCK DTM	DTM	200	$26.9k0.09%	0.09%	Unchanged
85	EVERUS CONSTR GROUP COM ECG	ECG	185	$21.8k0.07%	0.07%	Unchanged
86	MDU RES GROUP INC COM MDU	MDU	741	$15.4k0.05%	0.05%	Unchanged
87	KNIFE RIVER CORP COMMON STOCK KNF	KNF	185	$15.1k0.05%	0.05%	Unchanged
88	NEWMONT CORP COM NEM	NEM	134	$14.5k0.05%	0.05%	Unchanged
89	CENTERSPACE COM CSR	CSR	200	$11.5k0.04%	0.04%	Unchanged
90	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	40	$5.9k0.02%	0.02%	Reduced -2.4k	-2,445 -98.4%
91	AT&T INC COM T	T	169	$4.9k0.02%	0.02%	Unchanged
92	WESTERN ASSET EMERGING MKTS COM XEMDX	XEMDX	100	$9820.00%	0.00%	Unchanged
93	AIRBNB INC COM CL A ABNB	ABNB	5	$6310.00%	0.00%	Unchanged
94	EVGO INC CL A COM EVGO	EVGO	95	$1630.00%	0.00%	Unchanged
95	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	1	$1420.00%	0.00%	Unchanged
96	BNB PLUS CORP COM NEW BNBX	BNBX	1	$10.00%	0.00%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
VANGUARD BD INDEX FDS BIV	BIV	9,892	$770.4k9.9k shares
NEW YORK LIFE INVTS ACTIVE E MMIT	MMIT	4,985	$121.3k5.0k shares
DIREXION SHS ETF TR SOXL	SOXL	2,697	$113.4k2.7k shares
VANGUARD INDEX FDS VNQ	VNQ	199	$17.6k199 shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	32	$9.7k32 shares
ELI LILLY & CO LLY	LLY	7	$7.5k7 shares
PIPER SANDLER COMPANIES PJC	PJC	40	$3.4k40 shares
TENCENT MUSIC ENTMT GROUP TME	TME	149	$2.6k149 shares