SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Dakota Community Bank & Trust NA

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

Reported Value
$25M
Q3 2025
Positions
122
Filings on Record
15
2022–present window
Filed
Oct 9, 2025
original filing

Summary

Dakota Community Bank & Trust Na reported $25M in U.S.-listed holdings across 122 positions for Q3 2025.

Its largest position, MSFT, represents 6.2% of the portfolio.

Compared with Q1 2025, the fund opened 26 new positions and exited 20.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+36.0%
share of reported value
Largest Position
+6.2%
Microsoft
New / Exited
26 / 20
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: 90.4%ETP: 5.4%REIT: 2.5%ADR: 1.7%Closed-End Fund: 0.0%
  • Common Stock · 90.4% · $23M
  • ETP · 5.4% · $1M
  • REIT · 2.5% · $644,505
  • ADR · 1.7% · $434,086
  • Closed-End Fund · 0.0% · $1,032

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
BXBlackstone Group IncNEW+1.3K1.3K+$215,442$215,442
SNASnap-on, Inc.NEW+289289+$100,147$100,147
PAASPan American Silver Corp Ordinary SharesNEW+1.7K1.7K+$66,422$66,422
PLTRPalantir Technologies IncNEW+324324+$59,104$59,104
PBWInvesco Wilderhill Clean Energy ETFNEW+2.0K2.0K+$58,742$58,742
ETHAIshares Ethereum Trust (The) Undivided Beneficial Interest ETFNEW+1.9K1.9K+$58,294$58,294
SYKStryker CorpNEW+128128+$47,318$47,318
GSATGlobalstar Inc. Ordinary SharesNEW+1.3K1.3K+$46,397$46,397

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

Holdings — Q3 2025

121 positions (from 122 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM6.18%$2M3.0K
2TSLATesla Motors Inchistory →COM5.82%$1M3.3K
3NVDANvidia Corphistory →COM3.58%$906,5924.9K
4AAPLApple Inchistory →COM3.49%$884,8393.5K
5JPMJPMorgan Chase & Cohistory →COM3.42%$868,0632.8K
6GOOGLAlphabet Inc Cap Stk Cl ACAP STK CL A · CAP STK CL C3.37%$855,0823.5K
7AVGOBroadcom Inchistory →COM2.80%$710,9562.2K
8ABBVAbbvie Inchistory →COM2.58%$654,1012.8K
9AMZNAmazon.Com Inchistory →COM2.55%$647,0732.9K
10VOOVanguard 500 Index Fund S&P ETFhistory →S&P 500 ETF SHS2.23%$565,227923
11UNPUnion Pac Corphistory →COM1.92%$486,9222.1K
12EXMOCExxon Mobil Corphistory →COM1.91%$484,4874.3K
13AMPAmeriprise Financial Inchistory →COM1.83%$462,758942
14WMBWilliams Co Inchistory →COM1.80%$457,5777.2K
15VTIVanguard Idx Fund Total Stock Market ETFhistory →TOTAL STK MKT1.62%$410,2131.3K
16CSCOCisco Systems Inchistory →COM1.60%$406,2785.9K
17MCDMcDonalds Corphistory →COM1.47%$373,1771.2K
18PMPhilip Morris Intl Inchistory →COM1.37%$346,9462.1K
19HONHoneywell Intl Inchistory →COM1.32%$335,3271.6K
20DLRDigital Rlty Tr Inchistory →COM1.30%$329,8551.9K
21MDTMedtronic PLChistory →SHS1.27%$321,2453.4K
22HDHome Depot Inchistory →COM1.26%$318,885787
23WMTWal-Mart Stores Inchistory →COM1.25%$318,0433.1K
24LMTLockheed Martin Corphistory →COM1.24%$315,002631
25MRKMerck & Co Inchistory →COM1.18%$299,2943.6K
26JNJJohnson & Johnsonhistory →COM1.17%$296,8571.6K
27QCOMQualcomm Inchistory →COM1.17%$296,4541.8K
28PGProcter & Gamble Cohistory →COM1.16%$294,2401.9K
29CATCaterpillar Inchistory →COM1.15%$292,493613
30PEPPepsico Inchistory →COM1.11%$282,1442.0K
31DGXQuest Diagnostics Inchistory →COM1.07%$271,0051.4K
32NEENextera Energy Inchistory →COM1.06%$268,8203.6K
33NVSNovartis ADRhistory →SPONSORED ADR1.05%$266,7392.1K
34PLDPrologis INC Reithistory →COM1.05%$265,5722.3K
35VZVerizon Communications Inchistory →COM1.05%$265,2386.0K
36RTXRTX Corporationhistory →COM1.03%$261,7041.6K
37BKNGBooking Holdings Inchistory →COM1.02%$259,16548
38GLWCorning IncCOM0.96%$243,4653.0K
39ALLAllstate CorpCOM0.96%$243,1981.1K
40VVISA IncCOM CL A0.91%$231,114677
41SBUXStarbucks CorpCOM0.91%$229,9432.7K
42METAMeta Platforms IncCL A0.90%$228,392311
43CVXChevron CorpCOM0.89%$226,4131.5K
44ETNEaton Corp PLC ShsSHS0.88%$222,305594
45COSTCostco Wholesale CorpCOM0.87%$221,226239
46BRK/BBerkshire Hathaway IncCL B NEW0.87%$220,200438
47FITBFifth Third BancorpCOM0.86%$217,5384.9K
48BXBlackstone Group IncCOM0.85%$215,4421.3K
49TRPTC Energy CorpCOM0.83%$209,6963.9K
50MSMorgan StanleyCOM NEW0.83%$209,3501.3K
51TELTE Connectivity PLCORD SHS0.82%$208,773951
52APDAir Prods & Chems IncCOM0.77%$195,813718
53ENBEnbridge IncCOM0.74%$188,4683.7K
54HBANHuntington Bancshares IncCOM0.73%$185,86010.8K
55PRUPrudential Finl IncCOM0.71%$178,9521.7K
56TGTTarget CorpCOM0.70%$178,4132.0K
57BIVVanguard Intermediate Term Bond EtfINTERMED TERM0.68%$171,5642.2K
58TFCTruist Financial CorpCOM0.68%$171,3593.7K
59NOCNorthrop Grumman CorpCOM0.67%$169,391278
60CRMSalesforce IncCOM0.65%$163,767691
61CBChubb LimitedCOM0.59%$148,746527
62AEPAmerican Electric Power CoCOM0.59%$148,5001.3K
63ECLEcolab IncCOM0.56%$143,229523
64BPBP PLC ADRSPONSORED ADR0.54%$137,8404.0K
65PNCPNC Financial Services GroupCOM0.54%$137,637685
66PYPLPaypal Hldgs IncCOM0.53%$133,2482.0K
67DUKDuke Energy CorpCOM NEW0.49%$124,6161.0K
68USBUS Bancorp DelCOM NEW0.48%$120,8252.5K
69HASHasbro IncCOM0.44%$112,7131.5K
70ADBEAdobe Sys IncCOM0.42%$106,531302
71SNASnap-on, Inc.COM0.39%$100,147289
72TMOThermo Fisher Scientific IncCOM0.28%$70,328145
73VEAVanguard Ftse Developed MarketsVAN FTSE DEV MKT0.27%$69,5671.2K
74PAASPan American Silver Corp Ordinary SharesCOM0.26%$66,4221.7K
75PLTRPalantir Technologies IncCL A0.23%$59,104324
76PBWInvesco Wilderhill Clean Energy ETFWILDERHIL CLAN0.23%$58,7422.0K
77ETHAIshares Ethereum Trust (The) Undivided Beneficial Interest ETFSHS0.23%$58,2941.9K
78DOWDow IncCOM0.22%$57,0042.5K
79DTEDTE Energy CoCOM0.22%$56,572400
80SYKStryker CorpCOM0.19%$47,318128
81COPConocophillipsCOM0.18%$46,822495
82GSATGlobalstar Inc. Ordinary SharesCOM NEW0.18%$46,3971.3K
83CBOECBOE Global Markets IncCOM0.16%$41,693170
84DHRDanaher CorpCOM0.15%$37,273188
85ZTSZoetis IncCL A0.13%$33,654230
86AMTAmerican Tower Corp ReitCOM0.11%$28,463148
87DTMDT Midstream IncCOMMON STOCK0.09%$22,612200
88FTVFortive CorpCOM0.09%$21,605441
89CSRCenterspace Residentail HomesCOM0.08%$20,615350
90VNQVanguard Real Estate ETFREAL ESTATE ETF0.07%$18,193199
91BTIBritish American Tobacco PLC ADRSPONSORED ADR0.07%$17,092322
92ECGEverus Construction GroupCOM0.06%$15,864185
93KNFKnife River Holding CompanyCOMMON STOCK0.06%$14,221185
94IDCCInterdigital Inc Ordinary SharesCOM0.06%$14,15441
95MDUMDU Res Group IncCOM0.05%$13,197741
96ESEEsco Technologies, Inc. Ordinary SharesCOM0.05%$12,87861
97VMIValmont Industries, Inc. Ordinary SharesCOM0.05%$12,79533
98OSISOSI Systems, Inc. Ordinary SharesCOM0.05%$11,71447
99FSSFederal Signal Corp. Ordinary SharesCOM0.05%$11,42396
100NEMNewmont CorporationCOM0.04%$11,298134

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 ↗.