Dakota Community Bank & Trust NA
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Dakota Community Bank & Trust NA reported 105 stock positions worth $18.5 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by JPMorgan Chase (JPM, 3.4%) and Abbvie (ABBV, 2.8%). Compared with Q4 2023, it opened 2 new positions, sold out of 19, added to 33 and reduced 49. The biggest buy was a new position in American Electric Power (AEP) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- HEBRON, ND
- CIK
- 0001950556
- Portfolio Value
- $18.5M (Q1 2024)
- SEC Filing
- 0001950556-24-000002 ↗ filed Apr 11, 2024
Holdings Value
Holdings 105 stocks · $18.5M
| MSFT Microsoft Corp. | 5.94% | 2,611 | $1.1M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 3.42% | 3,155 | $632K | Reduce -5.7% |
| ABBV Abbvie Inc. | 2.77% | 2,816 | $513K | Add +3.6% |
| AMP Ameriprise Financial Inc. | 2.68% | 1,132 | $496K | Reduce -17.2% |
| MRK Merck & Co. Inc. | 2.60% | 3,641 | $480K | Add +1.3% |
| AAPL Apple Inc. | 2.35% | 2,535 | $435K | Reduce -12.8% |
| PEP Pepsico Inc. | 2.34% | 2,475 | $433K | Add +0.2% |
| UNP Union Pacific Corp. | 2.34% | 1,761 | $433K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.08% | 2,550 | $385K | Add +0.6% |
| AMZN Amazon.com Inc. | 2.07% | 2,119 | $382K | Reduce -25.1% |
| WMB Williams Cos Inc. | 2.03% | 9,651 | $376K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 2.02% | 2,211 | $374K | Reduce -2.3% |
| TGT Target Corp. | 1.86% | 1,940 | $344K | Add +6.0% |
| PG The Procter & Gamble Co. | 1.82% | 2,070 | $336K | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 1.81% | 698 | $336K | Reduce -44.2% |
| MCD McDonald's Corp. | 1.78% | 1,168 | $329K | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 1,250 | $325K | No change |
| DLR Digital Realty Trust Inc. | 1.72% | 2,211 | $318K | Reduce -12.6% |
| DOW Dow Inc. | 1.66% | 5,285 | $306K | Add +4.6% |
| SBUX Starbucks Corp. | 1.60% | 3,247 | $297K | Add +13.4% |
| HON Honeywell International Inc. | 1.56% | 1,408 | $289K | Add +6.3% |
| MDT Medtronic PLC | 1.56% | 3,310 | $288K | Add +18.9% |
| LMT Lockheed Martin Corp. | 1.52% | 618 | $281K | Add +2.8% |
| PM Philip Morris International | 1.50% | 3,033 | $278K | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.50% | 306 | $276K | Reduce -7.0% |
| CVX Chevron Corp. | 1.49% | 1,742 | $275K | Add +7.1% |
| CSCO Cisco Systems Inc. | 1.47% | 5,460 | $273K | Add +0.2% |
| VZ Verizon Communications Inc. | 1.43% | 6,293 | $264K | Reduce -0.5% |
| ALL Allstate Corp. | 1.36% | 1,455 | $252K | Reduce -2.4% |
| PRU Prudential Financial Inc. | 1.30% | 2,053 | $241K | Add +0.7% |
| CCI Crown Castle Inc. | 1.29% | 2,260 | $239K | No change |
| JNJ Johnson & Johnson | 1.28% | 1,498 | $237K | Add +20.6% |
| PLD Prologis Inc. | 1.26% | 1,793 | $233K | Add +20.5% |
| DGX Quest Diagnostics Inc. | 1.26% | 1,744 | $232K | Add +26.6% |
| AVGO Broadcom Inc. | 1.22% | 170 | $225K | Reduce -13.7% |
| NVS Novartis AG-Sponsored ADR | 1.16% | 2,209 | $214K | Add +4.5% |
| FITB Fifth Third Bancorp | 1.09% | 5,415 | $201K | Add +0.5% |
| CAT Caterpillar Inc. | 1.02% | 513 | $188K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.99% | 1,568 | $182K | Add +5.0% |
| TFC Truist Financial Corp. | 0.96% | 4,533 | $177K | Reduce -31.1% |
| APD Air Products & Chemicals Inc. | 0.94% | 715 | $173K | Add +55.1% |
| WMT Walmart Inc. | 0.93% | 2,862 | $172K | Reduce -2.1% |
| ENB Enbridge Inc. | 0.93% | 4,744 | $172K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.92% | 343 | $170K | Reduce -2.6% |
| V Visa Inc. Class A | 0.91% | 601 | $168K | Reduce -5.5% |
| TRP TC Energy Corp. | 0.84% | 3,861 | $155K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.82% | 4,020 | $151K | No change |
| DUK Duke Energy Corp. | 0.81% | 1,544 | $149K | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 254 | $148K | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 0.78% | 40 | $145K | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.77% | 195 | $143K | Reduce -8.9% |
| HD Home Depot Inc. | 0.76% | 366 | $140K | Reduce -3.7% |
| CRM Salesforce Inc. | 0.75% | 463 | $139K | Reduce -17.0% |
| META Meta Platforms Inc. Class A | 0.74% | 281 | $136K | Reduce -10.5% |
| GLW Corning Inc. | 0.72% | 4,064 | $134K | Add +52.0% |
| D Dominion Energy Inc. | 0.72% | 2,719 | $134K | Add +3.7% |
| ETN Eaton Corp. PLC | 0.72% | 424 | $133K | Reduce -6.6% |
| HAS Hasbro Inc. | 0.70% | 2,292 | $130K | Add +2.0% |
| HBAN Huntington Bancshares Inc. | 0.70% | 9,213 | $129K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 303 | $127K | Add +17.0% |
| RTX RTX Corp. | 0.65% | 1,239 | $121K | Add +15.7% |
| BTI British American Tob-SP ADR | 0.64% | 3,885 | $118K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 958 | $117K | Add +14.5% |
| CB Chubb Ltd. | 0.61% | 432 | $112K | Reduce -4.2% |
| USB US Bancorp | 0.60% | 2,500 | $112K | No change |
| ECL Ecolab Inc. | 0.57% | 453 | $105K | Reduce -2.8% |
| ADBE Adobe Inc. | 0.55% | 200 | $101K | Reduce -6.1% |
| COP Conocophillips | 0.54% | 787 | $100K | Reduce -6.1% |
| PYPL PayPal Holdings Inc. | 0.54% | 1,493 | $100K | Add +19.1% |
| NOC Northrop Grumman Corp. | 0.52% | 200 | $96K | Reduce -7.4% |
| TEL Te Connectivity Ltd. | 0.45% | 571 | $83K | Reduce -3.2% |
| AEP American Electric Power | 0.44% | 951 | $82K | New |
| MS Morgan Stanley | 0.44% | 862 | $81K | New |
| PNC PNC Financial Services Group | 0.42% | 479 | $77K | Reduce -5.2% |
| DHR Danaher Corp. | 0.40% | 295 | $74K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.37% | 391 | $69K | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 1,254 | $63K | Reduce -1.6% |
| AMT American Tower Corp. | 0.33% | 311 | $61K | Reduce -2.8% |
| FTV Fortive Corp. | 0.30% | 644 | $55K | Reduce -3.7% |
| DTE DTE Energy Company | 0.24% | 400 | $45K | No change |
| MPC Marathon Petroleum Corp. | 0.24% | 216 | $44K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.21% | 2,985 | $40K | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 220 | $33K | Reduce -38.9% |
| CSR Centerspace | 0.11% | 350 | $20K | No change |
| MDU Mdu Resources Group Inc. | 0.10% | 741 | $19K | Reduce -11.9% |
| VNQ Vanguard Real Estate ETF | 0.09% | 199 | $17K | No change |
| MMM 3M Co. | 0.09% | 155 | $16K | Reduce -82.4% |
| KNF Knife River Corp. | 0.08% | 185 | $15K | Reduce -11.9% |
| PFE Pfizer Inc. | 0.08% | 540 | $15K | Reduce -86.2% |
| IEMG iShares Core MSCI Emerging | 0.07% | 261 | $13K | Reduce -82.2% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 318 | $13K | No change |
| DTM DT Midstream Inc. | 0.07% | 200 | $12K | No change |
| UPS United Parcel Service Class B | 0.05% | 60 | $9K | No change |
| MRO Marathon Oil Corp. | 0.03% | 222 | $6K | No change |
| OKE Oneok Inc. | 0.03% | 66 | $5K | No change |
| NEM Newmont Corp. | 0.03% | 134 | $5K | Reduce -35.9% |
| T AT&T Inc. | 0.02% | 169 | $3K | Reduce -37.2% |
| PIPR Piper Sandler Cos | 0.01% | 10 | $2K | No change |
| CCL Carnival Corp. | 0.01% | 113 | $2K | No change |
| KRON Kronos Bio Inc. | 0.01% | 943 | $1K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Reduce -44.2% | 1.81% | −1.24 |
| AAPL Apple Inc. | Reduce -12.8% | 2.35% | −0.79 |
| PFE Pfizer Inc. | Reduce -86.2% | 0.08% | −0.55 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.53 |
| MMM 3M Co. | Reduce -82.4% | 0.09% | −0.45 |
| TFC Truist Financial Corp. | Reduce -31.1% | 0.96% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -25.1% | 2.07% | −0.34 |
| IEMG iShares Core MSCI Emerging | Reduce -82.2% | 0.07% | −0.34 |
| AMP Ameriprise Financial Inc. | Reduce -17.2% | 2.68% | −0.22 |
| DLR Digital Realty Trust Inc. | Reduce -12.6% | 1.72% | −0.19 |
| ADBE Adobe Inc. | Reduce -6.1% | 0.55% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.92% | −0.12 |
| UNP Union Pacific Corp. | Reduce -1.4% | 2.34% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -38.9% | 0.18% | −0.10 |
| PM Philip Morris International | Reduce -0.3% | 1.50% | −0.10 |
| MSFT Microsoft Corp. | Reduce -8.7% | 5.94% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Reduce -17.0% | 0.75% | −0.07 |
| AMT American Tower Corp. | Reduce -2.8% | 0.33% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -4.8% | 0.78% | −0.05 |
| ENB Enbridge Inc. | Reduce -2.1% | 0.93% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -7.4% | 0.52% | −0.05 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.05 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| ACLC American Century Large Cap E | Sold out | 0.00% | −0.03 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.03 |
| NEM Newmont Corp. | Reduce -35.9% | 0.03% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -5.5% | 0.91% | −0.02 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.02 |
| PNC PNC Financial Services Group | Reduce -5.2% | 0.42% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -8.9% | 0.77% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| TEL Te Connectivity Ltd. | Reduce -3.2% | 0.45% | −0.02 |
| NXDR Nextdoor Holdings Inc. | Sold out | 0.00% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Reduce -13.7% | 1.22% | −0.01 |
| NIU Niu Technologies-Spons ADR | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -37.2% | 0.02% | −0.01 |
| COP Conocophillips | Reduce -6.1% | 0.54% | −0.00 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 0.34% | −0.00 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -3.5% | 0.21% | +0.00 |
| KNF Knife River Corp. | Reduce -11.9% | 0.08% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| AEP American Electric Power | New | 0.44% | +0.44 |
| MS Morgan Stanley | New | 0.44% | +0.44 |
| ABBV Abbvie Inc. | Add +3.6% | 2.77% | +0.41 |
| MRK Merck & Co. Inc. | Add +1.3% | 2.60% | +0.40 |
| TGT Target Corp. | Add +6.0% | 1.86% | +0.40 |
| MDT Medtronic PLC | Add +18.9% | 1.56% | +0.27 |
| GLW Corning Inc. | Add +52.0% | 0.72% | +0.27 |
| APD Air Products & Chemicals Inc. | Add +55.1% | 0.94% | +0.23 |
| DIS The Walt Disney Co. | Add +14.5% | 0.63% | +0.21 |
| DGX Quest Diagnostics Inc. | Add +26.6% | 1.26% | +0.19 |
| JNJ Johnson & Johnson | Add +20.6% | 1.28% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.0% | 0.69% | +0.17 |
| PLD Prologis Inc. | Add +20.5% | 1.26% | +0.15 |
| XOM Exxon Mobil Corp. | Add +5.0% | 0.99% | +0.15 |
| RTX RTX Corp. | Add +15.7% | 0.65% | +0.15 |
| CVX Chevron Corp. | Add +7.1% | 1.49% | +0.13 |
| PRU Prudential Financial Inc. | Add +0.7% | 1.30% | +0.12 |
| PYPL PayPal Holdings Inc. | Add +19.1% | 0.54% | +0.11 |
| DOW Dow Inc. | Add +4.6% | 1.66% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 2.08% | +0.10 |
| SBUX Starbucks Corp. | Add +13.4% | 1.60% | +0.06 |
| HAS Hasbro Inc. | Add +2.0% | 0.70% | +0.06 |
| FITB Fifth Third Bancorp | Add +0.5% | 1.09% | +0.05 |
| HBAN Huntington Bancshares Inc. | Add +0.7% | 0.70% | +0.04 |
| D Dominion Energy Inc. | Add +3.7% | 0.72% | +0.03 |
| BTI British American Tob-SP ADR | Add +1.3% | 0.64% | +0.01 |
| HON Honeywell International Inc. | Add +6.3% | 1.56% | +0.01 |
| TRP TC Energy Corp. | Add +0.1% | 0.84% | −0.01 |
| LMT Lockheed Martin Corp. | Add +2.8% | 1.52% | −0.01 |
| PEP Pepsico Inc. | Add +0.2% | 2.34% | −0.01 |
| DUK Duke Energy Corp. | Add +1.7% | 0.81% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Add +4.5% | 1.16% | −0.04 |
| CSCO Cisco Systems Inc. | Add +0.2% | 1.47% | −0.07 |
| MCD McDonald's Corp. | Add +2.8% | 1.78% | −0.11 |
| TSLA Tesla Inc. | Add +4.0% | 0.37% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $32.3M | TSLA, VOO, NVDA, MSFT, AMZN |
| Q1 2026 | 96 | $29.6M | TSLA, VOO, MSFT, NVDA, AMZN |
| Q4 2025 | 101 | $29.1M | TSLA, MSFT, NVDA, GOOGL, AMZN |
| Q3 2025 | 122 | $25.4M | MSFT, TSLA, NVDA, AAPL, JPM |
| Q2 2025 | 103 | $22.3M | MSFT, JPM, SOXL, NVDA, AAPL |
| Q1 2025 | 116 | $20.7M | MSFT, JPM, AAPL, ABBV, AMP |
| Q4 2024 | 106 | $21.0M | MSFT, JPM, AAPL, VOO, AMP |
| Q3 2024 | 103 | $19.9M | MSFT, JPM, AAPL, ABBV, AMP |
| Q2 2024 | 104 | $18.6M | MSFT, JPM, AAPL, ABBV, AMP |
| Q1 2024 | 105 | $18.5M | MSFT, JPM, ABBV, AMP, MRK |