SEC 13F Intelligence

Managers / Q2 2026

Dakota Community Bank & Trust NA

CIK 0001950556 · 609 MAIN ST, HEBRON, ND, 58638 · 701-878-4416

Reported Value
$30M
Q2 2026
Positions
96
Filings on Record
15
2019–present window
Filed
Jun 10, 2026
original filing

Summary

Dakota Community Bank & Trust Na reported $30M in U.S.-listed holdings across 96 positions for Q2 2026.

Its largest position, TSLA, represents 15.4% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 8.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+15.4%
Tesla Motors
New / Exited
3 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $14MQ3 ’22Q4 ’22: $18MQ1 ’23: $16MQ1 ’23Q2 ’23: $17MQ3 ’23: $16MQ3 ’23Q4 ’23: $18MQ1 ’24: $18MQ1 ’24Q2 ’24: $19MQ3 ’24: $20MQ3 ’24Q4 ’24: $21MQ1 ’25: $21MQ1 ’25Q3 ’25: $25MQ4 ’25: $29MQ4 ’25Q2 ’26: $30Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.9%ETP: 6.0%REIT: 2.4%ADR: 1.7%Closed-End Fund: 0.0%
  • Common Stock · 89.9% · $27M
  • ETP · 6.0% · $2M
  • REIT · 2.4% · $715,232
  • ADR · 1.7% · $507,248
  • Closed-End Fund · 0.0% · $982

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
TSLLDirexion Daily TSLA Bull 2X SharesNEW+23.3K23.3K+$283,059$283,059
FTECFidelity MSCI Information Technology Index ETFNEW+800800+$166,440$166,440
ALBAlbemarle CorpNEW+303303+$54,398$54,398
VOOVanguard 500 Index Fund S&P ETFADDED+1.8K2.0K+$1M$1M
VZVerizon Communications IncADDED+3.6K6.0K+$202,220$303,108
ZTSZoetis IncADDED+208393+$23,180$46,457
BIVVanguard Intermediate Term Bond EtfSOLD OUT−9.9K0−$770,389$0
NYLI MacKay Muni Intermediate ETFSOLD OUT−5.0K0−$121,285$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATesla Motors Inchistory →COM15.39%$5M12.2K
2VOOVanguard 500 Index Fund S&P ETFhistory →S&P 500 ETF SHS4.08%$1M2.0K
3MSFTMicrosoft Corphistory →COM3.93%$1M3.1K
4NVDANvidia Corphistory →COM3.72%$1M6.3K
5AMZNAmazon.Com Inchistory →COM2.83%$836,6214.0K
6JPMJPMorgan Chase & Cohistory →COM2.69%$796,2912.7K
7GOOGLAlphabet Inc Cap Stk Cl ACAP STK CL A · CAP STK CL C2.66%$785,4882.7K
8AVGOBroadcom Inchistory →COM2.57%$758,9192.5K
9AAPLApple Inchistory →COM2.46%$726,3472.9K
10EXMOCExxon Mobil Corphistory →COM2.42%$714,7784.2K
11ABBVAbbvie Inchistory →COM2.06%$607,6672.8K
12WMBWilliams Co Inchistory →COM1.81%$535,4427.4K
13UNPUnion Pac Corphistory →COM1.69%$500,5252.1K
14MRKMerck & Co Inchistory →COM1.56%$460,9513.8K
15CSCOCisco Systems Inchistory →COM1.54%$454,9885.9K
16AMPAmeriprise Financial Inchistory →COM1.46%$430,179968
17CATCaterpillar Inchistory →COM1.37%$405,948573
18LMTLockheed Martin Corphistory →COM1.31%$388,018642
19MCDMcDonalds Corphistory →COM1.28%$379,7851.2K
20JNJJohnson & Johnsonhistory →COM1.26%$371,3041.5K
21GLWCorning Inchistory →COM1.25%$370,9262.7K
22METAMeta Platforms Inchistory →CL A1.23%$362,730634
23WMTWal-Mart Stores Inchistory →COM1.22%$361,9032.9K
24DLRDigital Rlty Tr Inchistory →COM1.21%$358,9782.0K
25PMPhilip Morris Intl Inchistory →COM1.21%$357,3002.2K
26PEPPepsico Inchistory →COM1.17%$347,0732.2K
27NEENextera Energy Inchistory →COM1.16%$343,8423.7K
28PGProcter & Gamble Cohistory →COM1.09%$322,3902.2K
29NVSNovartis ADRhistory →SPONSORED ADR1.08%$319,2482.1K
30CVXChevron Corphistory →COM1.05%$310,3501.5K
31PLDPrologis INC Reithistory →COM1.03%$305,0712.3K
32VZVerizon Communications Inchistory →COM1.03%$303,1086.0K
33MDTMedtronic PLChistory →SHS1.01%$299,0293.5K
34DGXQuest Diagnostics IncCOM0.96%$283,5831.4K
35HDHome Depot IncCOM0.96%$283,503862
36TSLLDirexion Daily TSLA Bull 2X SharesDAILY TSLA 2X SH0.96%$283,05923.3K
37RTXRTX CorporationCOM0.96%$282,9841.5K
38HONHoneywell Intl IncCOM0.90%$265,5851.2K
39SBUXStarbucks CorpCOM0.88%$260,6172.9K
40ALLAllstate CorpCOM0.83%$244,4541.2K
41TRPTC Energy CorpCOM0.82%$243,2643.9K
42QCOMQualcomm IncCOM0.80%$236,8261.8K
43TGTTarget CorpCOM0.79%$233,0681.9K
44FITBFifth Third BancorpCOM0.78%$231,6035.0K
45MSMorgan StanleyCOM NEW0.78%$229,7401.4K
46COSTCostco Wholesale CorpCOM0.76%$223,200224
47APDAir Prods & Chems IncCOM0.74%$218,158751
48ETNEaton Corp PLC ShsSHS0.69%$204,230571
49ENBEnbridge IncCOM0.69%$202,9713.7K
50BRK/BBerkshire Hathaway IncCL B NEW0.67%$197,910413
51VVISA IncCOM CL A0.66%$195,852648
52BKNGBooking Holdings IncCOM0.64%$189,46445
53BPBP PLC ADRSPONSORED ADR0.64%$188,0004.0K
54HBANHuntington Bancshares IncCOM0.63%$187,29912.0K
55TFCTruist Financial CorpCOM0.62%$183,0534.0K
56NOCNorthrop Grumman CorpCOM0.61%$179,429263
57TELTE Connectivity PLCORD SHS0.60%$176,622845
58AEPAmerican Electric Power CoCOM0.59%$174,5991.3K
59PRUPrudential Finl IncCOM0.58%$171,1531.8K
60FTECFidelity MSCI Information Technology Index ETFMSCI INFO TECH I0.56%$166,440800
61CBChubb LimitedCOM0.54%$160,358492
62BXBlackstone Group IncCOM0.49%$144,3121.3K
63PNCPNC Financial Services GroupCOM0.46%$135,259650
64DUKDuke Energy CorpCOM NEW0.45%$134,3441.0K
65HASHasbro IncCOM0.45%$133,1931.4K
66ECLEcolab IncCOM0.44%$130,350490
67USBUS Bancorp DelCOM NEW0.44%$130,0252.5K
68SNASnap-on, Inc.COM0.42%$123,132339
69CRMSalesforce IncCOM0.41%$122,456656
70COPConocophillipsCOM0.35%$103,092781
71TMOThermo Fisher Scientific IncCOM0.32%$94,865193
72DOWDow IncCOM0.30%$88,5062.1K
73VEAVanguard Ftse Developed MarketsVAN FTSE DEV MKT0.25%$74,3971.2K
74DTEDTE Energy CoCOM0.20%$58,488400
75ALBAlbemarle CorpCOM0.18%$54,398303
76PYPLPaypal Hldgs IncCOM0.18%$52,0601.2K
77DHRDanaher CorpCOM0.17%$50,244265
78ZTSZoetis IncCL A0.16%$46,457393
79AMTAmerican Tower Corp ReitCOM0.13%$39,693230
80FTVFortive CorpCOM0.13%$38,807702
81IAUIshares Gold Trust ETFISHARES NEW0.11%$33,060375
82ADBEAdobe Sys IncCOM0.09%$27,225112
83DTMDT Midstream IncCOMMON STOCK0.09%$26,934200
84ECGEverus Construction GroupCOM0.07%$21,841185
85MDUMDU Res Group IncCOM0.05%$15,354741
86KNFKnife River Holding CompanyCOMMON STOCK0.05%$15,105185
87NEMNewmont CorporationCOM0.05%$14,506134
88CSRCenterspace Residentail HomesCOM0.04%$11,490200
89VYMVanguard High Dividend Yield ETFHIGH DIV YLD0.02%$5,92440
90TAT&T IncCOM0.02%$4,899169
91XEMDXWestern Asset Emerging Mkts EtfCOM0.00%$982100
92ABNBAirbnbCOM CL A0.00%$6315
93EVGOEvgo IncCL A COM0.00%$16395
94CHRDChord Energy CorporationCOM NEW0.00%$1421
95BNBXBNB Plus CorpCOM NEW0.00%$11

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$30M96Jun 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$29M101Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$25M122Oct 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$21M116Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$21M106Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$20M103Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$19M104Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$18M105Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$18M122Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$16M128Nov 28, 202313F-HRchanges · EDGAR ↗
Q2 2023$17M136Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$16M124Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$18M131Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$14M127Nov 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.