SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Dakota Community Bank & Trust NA

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

Reported Value
$21M
Q1 2025
Positions
116
Filings on Record
15
2022–present window
Filed
Apr 9, 2025
original filing

Summary

Dakota Community Bank & Trust Na reported $21M in U.S.-listed holdings across 116 positions for Q1 2025.

Its largest position, MSFT, represents 5.0% of the portfolio.

Compared with Q4 2024, the fund opened 13 new positions and exited 3.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+5.0%
Microsoft
New / Exited
13 / 3
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: 86.1%ETP: 7.1%REIT: 4.2%ADR: 2.6%Closed-End Fund: 0.0%
  • Common Stock · 86.1% · $18M
  • ETP · 7.1% · $1M
  • REIT · 4.2% · $862,088
  • ADR · 2.6% · $529,755
  • Closed-End Fund · 0.0% · $989

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVanguard Index Funds Growth ETFNEW+165165+$61,185$61,185
IWDiShares Russell 1000 Value ETFNEW+190190+$35,750$35,750
VTVVanguard Index Funds Vanguard Value ETFNEW+106106+$18,310$18,310
VBRVanguard Small-Cap Value ETFNEW+7070+$13,040$13,040
VBKVanguard Small-Cap Growth EtfNEW+5151+$12,840$12,840
EFViShares MSCI EAFE Value IndexNEW+159159+$9,371$9,371
VOEVanguard Mid-Cap Value ETFNEW+5858+$9,311$9,311
VOTVanguard Mid-Cap Growth ETFNEW+3737+$9,052$9,052

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

Holdings — Q1 2025

115 positions (from 116 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.02%$1M2.8K
2JPMJPMorgan Chase & Cohistory →COM3.48%$720,9372.9K
3AAPLApple Inchistory →COM3.02%$626,4072.8K
4ABBVAbbvie Inchistory →COM2.88%$597,5512.9K
5AMPAmeriprise Financial Inchistory →COM2.46%$509,7681.1K
6WMBWilliams Co Inchistory →COM2.41%$500,0128.4K
7AMZNAmazon.Com Inchistory →COM2.31%$477,9332.5K
8VOOVanguard 500 Index Fund S&P ETFhistory →S&P 500 ETF SHS2.27%$470,228915
9GOOGLAlphabet Inc Cap Stk Cl ACAP STK CL A · CAP STK CL C2.24%$464,2703.0K
10EXMOCExxon Mobil Corphistory →COM2.19%$454,1943.8K
11PMPhilip Morris Intl Inchistory →COM2.11%$436,5082.8K
12UNPUnion Pac Corphistory →COM2.10%$434,4451.8K
13NVDANvidia Corphistory →COM1.94%$402,0903.7K
14MRKMerck & Co Inchistory →COM1.88%$390,5464.4K
15PEPPepsico Inchistory →COM1.84%$381,2972.5K
16MCDMcDonalds Corphistory →COM1.83%$379,8421.2K
17CSCOCisco Systems Inchistory →COM1.77%$367,4216.0K
18PGProcter & Gamble Cohistory →COM1.75%$363,6762.1K
19VTIVanguard Idx Fund Total Stock Market ETFhistory →TOTAL STK MKT1.66%$343,5501.3K
20HONHoneywell Intl Inchistory →COM1.58%$326,7301.5K
21BIVVanguard Intermediate Term Bond Etfhistory →INTERMED TERM1.54%$318,6084.2K
22MDTMedtronic PLChistory →SHS1.53%$316,9363.5K
23VZVerizon Communications Inchistory →COM1.39%$288,2636.4K
24LMTLockheed Martin Corphistory →COM1.37%$284,554637
25DLRDigital Rlty Tr Inchistory →COM1.36%$282,9982.0K
26AVGOBroadcom Inchistory →COM1.36%$282,1201.7K
27DGXQuest Diagnostics Inchistory →COM1.34%$277,4881.6K
28JNJJohnson & Johnsonhistory →COM1.32%$273,9681.7K
29NVSNovartis ADRhistory →SPONSORED ADR1.27%$263,2042.4K
30QCOMQualcomm Inchistory →COM1.26%$261,7511.7K
31SBUXStarbucks Corphistory →COM1.25%$258,5652.6K
32PLDPrologis INC Reithistory →COM1.23%$255,6642.3K
33WMTWal-Mart Stores Inchistory →COM1.22%$252,7472.9K
34DOWDow Inchistory →COM1.22%$252,7167.2K
35ALLAllstate Corphistory →COM1.22%$252,0041.2K
36CCICrown Castle Intl Corphistory →COM1.13%$234,8302.3K
37CVXChevron Corphistory →COM1.08%$224,8381.3K
38APDAir Prods & Chems Inchistory →COM1.08%$224,434761
39VVISA Inchistory →COM CL A1.03%$214,131611
40TGTTarget Corphistory →COM1.01%$209,0332.0K
41BRK/BBerkshire Hathaway IncCL B NEW1.00%$206,641388
42COSTCostco Wholesale CorpCOM0.98%$202,397214
43PRUPrudential Finl IncCOM0.97%$201,8061.8K
44BKNGBooking Holdings IncCOM0.96%$198,09743
45TSLATesla Motors IncCOM0.93%$192,815744
46RTXRTX CorporationCOM0.90%$186,3711.4K
47ENBEnbridge IncCOM0.87%$180,6524.1K
48CATCaterpillar IncCOM0.86%$179,081543
49TRPTC Energy CorpCOM0.85%$176,2823.7K
50DUKDuke Energy CorpCOM NEW0.83%$171,2461.4K
51FITBFifth Third BancorpCOM0.82%$170,8734.4K
52GLWCorning IncCOM0.78%$160,8253.5K
53CRMSalesforce IncCOM0.76%$158,601591
54METAMeta Platforms IncCL A0.75%$156,194271
55TMOThermo Fisher Scientific IncCOM0.74%$154,256310
56TFCTruist Financial CorpCOM0.70%$145,8773.5K
57HASHasbro IncCOM0.69%$142,4112.3K
58HDHome Depot IncCOM0.68%$141,465386
59ETNEaton Corp PLC ShsSHS0.67%$138,905511
60CBChubb LimitedCOM0.66%$137,103454
61BPBP PLC ADRSPONSORED ADR0.65%$135,1604.0K
62BTIBritish American Tobacco PLC ADRSPONSORED ADR0.63%$131,3913.2K
63AEPAmerican Electric Power CoCOM0.63%$129,7031.2K
64NOCNorthrop Grumman CorpCOM0.60%$123,394241
65TELTE Connectivity PLCORD SHS0.57%$117,720833
66HBANHuntington Bancshares IncCOM0.57%$117,5287.8K
67MSMorgan StanleyCOM NEW0.57%$117,3701.0K
68ECLEcolab IncCOM0.56%$116,366459
69COPConocophillipsCOM0.56%$116,3621.1K
70NEENextera Energy IncCOM0.55%$113,3531.6K
71PYPLPaypal Hldgs IncCOM0.53%$110,4681.7K
72VEAVanguard Ftse Developed MarketsVAN FTSE DEV MKT0.52%$106,7942.1K
73USBUS Bancorp DelCOM NEW0.51%$105,5502.5K
74PNCPNC Financial Services GroupCOM0.50%$104,232593
75ADBEAdobe Sys IncCOM0.45%$93,198243
76ZTSZoetis IncCL A0.36%$74,257451
77DHRDanaher CorpCOM0.33%$68,470334
78AMTAmerican Tower Corp ReitCOM0.32%$65,933303
79VUGVanguard Index Funds Growth ETFGROWTH ETF0.30%$61,185165
80FTVFortive CorpCOM0.28%$57,519786
81DTEDTE Energy CoCOM0.27%$55,308400
82IWDiShares Russell 1000 Value ETFRUS 1000 VAL ETF0.17%$35,750190
83CSRCenterspace Residentail HomesCOM0.11%$22,663350
84DTMDT Midstream IncCOMMON STOCK0.09%$19,296200
85VTVVanguard Index Funds Vanguard Value ETFVALUE ETF0.09%$18,310106
86VNQVanguard Real Estate ETFREAL ESTATE ETF0.09%$18,017199
87KNFKnife River Holding CompanyCOMMON STOCK0.08%$16,689185
88VWOVanguard Ftse Emerging Markets ETFFTSE EMR MKT ETF0.07%$14,393318
89IEMGIshares Core Msci Emerging Markets EtfCORE MSCI EMKT0.07%$14,086261
90VBRVanguard Small-Cap Value ETFSM CP VAL ETF0.06%$13,04070
91VBKVanguard Small-Cap Growth EtfSML CP GRW ETF0.06%$12,84051
92MDUMDU Res Group IncCOM0.06%$12,530741
93EFViShares MSCI EAFE Value IndexEAFE VALUE ETF0.05%$9,371159
94VOEVanguard Mid-Cap Value ETFMCAP VL IDXVIP0.04%$9,31158
95VOTVanguard Mid-Cap Growth ETFMCAP GR IDXVIP0.04%$9,05237
96DFISDimensional International Small Cap ETFINTL SMALL CAP E0.04%$8,941346
97EFGiShares MSCI EAFE Growth IndexEAFE GRWTH ETF0.04%$8,50085
98ECGEverus Construction GroupCOM0.03%$6,862185
99OKEOneok IncCOM0.03%$6,54966
100NEMNewmont CorporationCOM0.03%$6,470134

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 ↗.