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

0$10.0M$20.0M$30.0M$40.0M Q1 2024: $18.5M $18.5M Q1 2024 Q2 2024: $18.6M Q2 2024 Q3 2024: $19.9M Q3 2024 Q4 2024: $21.0M Q4 2024 Q1 2025: $20.7M Q1 2025 Q2 2025: $22.3M Q2 2025 Q3 2025: $25.4M Q3 2025 Q4 2025: $29.1M Q4 2025 Q1 2026: $29.6M Q1 2026 Q2 2026: $32.3M Q2 2026

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
XEMDX Western Asset Emrg MRKT DBT 0.01% 100 $961 No change
ABNB Airbnb Inc. Class A 0.00% 5 $825 No change
BA The Boeing Co. 0.00% 2 $386 No change
EVGO Evgo Inc. 0.00% 95 $238 No change
APPLIED DNA SCIENCES INC 0.00% 1 $1 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$32.3MTSLA, VOO, NVDA, MSFT, AMZN
Q1 2026 96$29.6MTSLA, VOO, MSFT, NVDA, AMZN
Q4 2025 101$29.1MTSLA, MSFT, NVDA, GOOGL, AMZN
Q3 2025 122$25.4MMSFT, TSLA, NVDA, AAPL, JPM
Q2 2025 103$22.3MMSFT, JPM, SOXL, NVDA, AAPL
Q1 2025 116$20.7MMSFT, JPM, AAPL, ABBV, AMP
Q4 2024 106$21.0MMSFT, JPM, AAPL, VOO, AMP
Q3 2024 103$19.9MMSFT, JPM, AAPL, ABBV, AMP
Q2 2024 104$18.6MMSFT, JPM, AAPL, ABBV, AMP
Q1 2024 105$18.5MMSFT, JPM, ABBV, AMP, MRK