Dakota Community Bank & Trust NA

CIK 0001950556 • 6 13F filings • Apr 9, 2025 – Jul 15, 2026

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Filer information

Filed by: Dakota Community Bank & Trust NA, Compliance Officer
Address: 609 MAIN STREET, HEBRON, ND, 58638
Phone: 7014837007
AUM: $29.1M

AUM over time

$34.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $295.6M96 positionsView on SEC.gov

			% of Portfolio
Abbvie Inc	COM	$608K	0.2%Prev: 2.9%	2,794 SH	Increased-58 SH
Adobe Sys Inc	COM	$27K	0.0%Prev: 0.4%	112 SH	Decreased-131 SH
Air Prods & Chems Inc	COM	$218K	0.1%Prev: 1.1%	751 SH	Decreased-10 SH
Airbnb	COM CL A	$631	0.0%Prev: 0.0%	5 SH	Increased
Albemarle Corp	COM	$54K	0.0%	303 SH	New
Allstate Corp	COM	$244K	0.1%Prev: 1.2%	1,179 SH	Decreased-38 SH
Alphabet Inc Cap Stk Cl A	CAP STK CL A	$734K	0.2%Prev: 2.1%	2,552 SH	Increased-228 SH
Alphabet Inc Cap Stk Cl C	CAP STK CL C	$52K	0.0%Prev: 0.2%	180 SH	Increased-40 SH
Amazon.Com Inc	COM	$837K	0.3%Prev: 2.3%	4,017 SH	Increased+1,505 SH
American Electric Power Co	COM	$175K	0.1%Prev: 0.6%	1,332 SH	Increased+145 SH
American Tower Corp Reit	COM	$40K	0.0%Prev: 0.3%	230 SH	Decreased-73 SH
Ameriprise Financial Inc	COM	$430K	0.1%Prev: 2.5%	968 SH	Decreased-85 SH
Apple Inc	COM	$726K	0.2%Prev: 3.0%	2,862 SH	Increased+42 SH
AT&T Inc	COM	$5K	0.0%Prev: 0.0%	169 SH	Increased
Berkshire Hathaway Inc	CL B NEW	$198K	0.1%Prev: 1.0%	413 SH	Decreased+25 SH
Blackstone Group Inc	COM	$144K	0.0%	1,255 SH	New
BNB Plus Corp	COM NEW	$1	0.0%	1 SH	New
Booking Holdings Inc	COM	$189K	0.1%Prev: 1.0%	45 SH	Decreased+2 SH
BP PLC ADR	SPONSORED ADR	$188K	0.1%Prev: 0.7%	4,000 SH	Increased
Broadcom Inc	COM	$759K	0.3%Prev: 1.4%	2,452 SH	Increased+767 SH
Caterpillar Inc	COM	$406K	0.1%Prev: 0.9%	573 SH	Increased+30 SH
Centerspace Residentail Homes	COM	$11K	0.0%Prev: 0.1%	200 SH	Decreased-150 SH
Chevron Corp	COM	$310K	0.1%Prev: 1.1%	1,500 SH	Increased+156 SH
Chord Energy Corporation	COM NEW	$142	0.0%Prev: 0.0%	1 SH	Decreased-1 SH
Chubb Limited	COM	$160K	0.1%Prev: 0.7%	492 SH	Increased+38 SH
Cisco Systems Inc	COM	$455K	0.2%Prev: 1.8%	5,864 SH	Increased-90 SH
Conocophillips	COM	$103K	0.0%Prev: 0.6%	781 SH	Decreased-327 SH
Corning Inc	COM	$371K	0.1%Prev: 0.8%	2,728 SH	Increased-785 SH
Costco Wholesale Corp	COM	$223K	0.1%Prev: 1.0%	224 SH	Increased+10 SH
Danaher Corp	COM	$50K	0.0%Prev: 0.3%	265 SH	Decreased-69 SH
Digital Rlty Tr Inc	COM	$359K	0.1%Prev: 1.4%	1,992 SH	Increased+17 SH
Direxion Daily TSLA Bull 2X Shares	DAILY TSLA 2X SH	$283K	0.1%	23,297 SH	New
Dow Inc	COM	$89K	0.0%Prev: 1.2%	2,125 SH	Decreased-5,112 SH
DT Midstream Inc	COMMON STOCK	$27K	0.0%Prev: 0.1%	200 SH	Increased
DTE Energy Co	COM	$58K	0.0%Prev: 0.3%	400 SH	Increased
Duke Energy Corp	COM NEW	$134K	0.0%Prev: 0.8%	1,026 SH	Decreased-378 SH
Eaton Corp PLC Shs	SHS	$204K	0.1%Prev: 0.7%	571 SH	Increased+60 SH
Ecolab Inc	COM	$130K	0.0%Prev: 0.6%	490 SH	Increased+31 SH
Enbridge Inc	COM	$203K	0.1%Prev: 0.9%	3,749 SH	Increased-328 SH
Everus Construction Group	COM	$22K	0.0%Prev: 0.0%	185 SH	Increased
Evgo Inc	CL A COM	$163	0.0%Prev: 0.0%	95 SH	Decreased
Exxon Mobil Corp	COM	$715K	0.2%Prev: 2.2%	4,213 SH	Increased+394 SH
Fidelity MSCI Information Technology Index ETF	MSCI INFO TECH I	$166K	0.1%	800 SH	New
Fifth Third Bancorp	COM	$232K	0.1%Prev: 0.8%	4,985 SH	Increased+626 SH
Fortive Corp	COM	$39K	0.0%Prev: 0.3%	702 SH	Decreased-84 SH
Hasbro Inc	COM	$133K	0.0%Prev: 0.7%	1,423 SH	Decreased-893 SH
Home Depot Inc	COM	$284K	0.1%Prev: 0.7%	862 SH	Increased+476 SH
Honeywell Intl Inc	COM	$266K	0.1%Prev: 1.6%	1,175 SH	Decreased-368 SH
Huntington Bancshares Inc	COM	$187K	0.1%Prev: 0.6%	11,968 SH	Increased+4,138 SH
Ishares Gold Trust ETF	ISHARES NEW	$33K	0.0%	375 SH	New
Johnson & Johnson	COM	$371K	0.1%Prev: 1.3%	1,519 SH	Increased-133 SH
JPMorgan Chase & Co	COM	$796K	0.3%Prev: 3.5%	2,707 SH	Increased-232 SH
Knife River Holding Company	COMMON STOCK	$15K	0.0%Prev: 0.1%	185 SH	Decreased
Lockheed Martin Corp	COM	$388K	0.1%Prev: 1.4%	642 SH	Increased+5 SH
McDonalds Corp	COM	$380K	0.1%Prev: 1.8%	1,222 SH	Decreased+6 SH
MDU Res Group Inc	COM	$15K	0.0%Prev: 0.1%	741 SH	Increased
Medtronic PLC	SHS	$299K	0.1%Prev: 1.5%	3,451 SH	Decreased-76 SH
Merck & Co Inc	COM	$461K	0.2%Prev: 1.9%	3,832 SH	Increased-519 SH
Meta Platforms Inc	CL A	$363K	0.1%Prev: 0.8%	634 SH	Increased+363 SH
Microsoft Corp	COM	$1.2M	0.4%Prev: 5.0%	3,139 SH	Increased+367 SH
Morgan Stanley	COM NEW	$230K	0.1%Prev: 0.6%	1,396 SH	Increased+390 SH
Newmont Corporation	COM	$15K	0.0%Prev: 0.0%	134 SH	Increased
Nextera Energy Inc	COM	$344K	0.1%Prev: 0.5%	3,702 SH	Increased+2,103 SH
Northrop Grumman Corp	COM	$179K	0.1%Prev: 0.6%	263 SH	Increased+22 SH
Novartis ADR	SPONSORED ADR	$319K	0.1%Prev: 1.3%	2,090 SH	Increased-271 SH
Nvidia Corp	COM	$1.1M	0.4%Prev: 1.9%	6,304 SH	Increased+2,594 SH
Paypal Hldgs Inc	COM	$52K	0.0%Prev: 0.5%	1,151 SH	Decreased-542 SH
Pepsico Inc	COM	$347K	0.1%Prev: 1.8%	2,235 SH	Decreased-308 SH
Philip Morris Intl Inc	COM	$357K	0.1%Prev: 2.1%	2,161 SH	Decreased-589 SH
PNC Financial Services Group	COM	$135K	0.0%Prev: 0.5%	650 SH	Increased+57 SH
Procter & Gamble Co	COM	$322K	0.1%Prev: 1.8%	2,232 SH	Decreased+98 SH
Prologis INC Reit	COM	$305K	0.1%Prev: 1.2%	2,308 SH	Increased+21 SH
Prudential Finl Inc	COM	$171K	0.1%Prev: 1.0%	1,752 SH	Decreased-55 SH
Qualcomm Inc	COM	$237K	0.1%Prev: 1.3%	1,839 SH	Decreased+135 SH
Quest Diagnostics Inc	COM	$284K	0.1%Prev: 1.3%	1,447 SH	Increased-193 SH
RTX Corporation	COM	$283K	0.1%Prev: 0.9%	1,467 SH	Increased+60 SH
Salesforce Inc	COM	$122K	0.0%Prev: 0.8%	656 SH	Decreased+65 SH
Snap-on, Inc.	COM	$123K	0.0%	339 SH	New
Starbucks Corp	COM	$261K	0.1%Prev: 1.2%	2,909 SH	Increased+273 SH
Target Corp	COM	$233K	0.1%Prev: 1.0%	1,923 SH	Increased-80 SH
TC Energy Corp	COM	$243K	0.1%Prev: 0.9%	3,886 SH	Increased+152 SH
TE Connectivity PLC	ORD SHS	$177K	0.1%Prev: 0.6%	845 SH	Increased+12 SH
Tesla Motors Inc	COM	$4.5M	1.5%Prev: 0.9%	12,235 SH	Increased+11,491 SH
Thermo Fisher Scientific Inc	COM	$95K	0.0%Prev: 0.7%	193 SH	Decreased-117 SH
Truist Financial Corp	COM	$183K	0.1%Prev: 0.7%	3,982 SH	Increased+437 SH
Union Pac Corp	COM	$501K	0.2%Prev: 2.1%	2,063 SH	Increased+224 SH
US Bancorp Del	COM NEW	$130K	0.0%Prev: 0.5%	2,500 SH	Increased
Vanguard 500 Index Fund S&P ETF	S&P 500 ETF SHS	$1.2M	0.4%Prev: 2.3%	2,017 SH	Increased+1,102 SH
Vanguard Ftse Developed Markets	VAN FTSE DEV MKT	$74K	0.0%Prev: 0.5%	1,161 SH	Decreased-940 SH
Vanguard High Dividend Yield ETF	HIGH DIV YLD	$6K	0.0%	40 SH	New
Verizon Communications Inc	COM	$303K	0.1%Prev: 1.4%	6,038 SH	Increased-317 SH
VISA Inc	COM CL A	$196K	0.1%Prev: 1.0%	648 SH	Decreased+37 SH
Wal-Mart Stores Inc	COM	$362K	0.1%Prev: 1.2%	2,912 SH	Increased+33 SH
Western Asset Emerging Mkts Etf	COM	$982	0.0%Prev: 0.0%	100 SH	Decreased
Williams Co Inc	COM	$535K	0.2%Prev: 2.4%	7,357 SH	Increased-1,010 SH
Zoetis Inc	CL A	$46K	0.0%Prev: 0.4%	393 SH	Decreased-58 SH

Sold (vs prior filing)

Boeing Co — $341
British American Tobacco PLC ADR — $131K
Carnival Corp — $2K
Crown Castle Intl Corp — $235K
Dimensional International Small Cap ETF — $9K
Disney Walt Co — $5K
Ford Motor Co — $3K
Ishares Core Msci Emerging Markets Etf — $14K
iShares MSCI EAFE Growth Index — $9K
Ishares MSCI EAFE Small Cap ETF — $5K
iShares MSCI EAFE Value Index — $9K
iShares Russell 1000 Value ETF — $36K
Kronos Bio Inc — $778
Oneok Inc — $7K
Piper Sandler Co — $2K
South Bow Corporation — $179
United Parcel Svc Inc — $1K
Vanguard Ftse Emerging Markets ETF — $14K
Vanguard Idx Fund Total Stock Market ETF — $344K
Vanguard Index Funds Growth ETF — $61K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001950556-26-000001	$29.1M	View
Oct 9, 2026	Q3 2026	13F-HR	0001950556-26-000007	$34.8M	View
Oct 9, 2025