Dakota Community Bank & Trust NA

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Dakota Community Bank & Trust NA reported 104 stock positions worth $18.6 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by JPMorgan Chase (JPM, 3.4%) and Apple (AAPL, 2.8%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 26 and reduced 45. The biggest buy was Qualcomm (QCOM, shares +0%) and the biggest sale Union Pacific (UNP, shares −0%).

Most Recent 13F
Q2 2026
Location
HEBRON, ND
CIK
0001950556
Portfolio Value
$18.6M (Q2 2024)
SEC Filing
0001950556-24-000003 ↗ filed Jul 16, 2024

Holdings Value

0$10.0M$20.0M$30.0M$40.0M Q1 2024: $18.5M Q1 2024 Q2 2024: $18.6M $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 104 stocks · $18.6M
MSFT Microsoft Corp. 6.12% 2,546 $1.1M Reduce -2.5%
JPM JPMorgan Chase & Co. 3.41% 3,130 $633K Reduce -0.8%
AAPL Apple Inc. 2.76% 2,440 $514K Reduce -3.8%
ABBV Abbvie Inc. 2.60% 2,816 $483K No change
AMP Ameriprise Financial Inc. 2.56% 1,112 $475K Reduce -1.8%
MRK Merck & Co. Inc. 2.41% 3,625 $449K Reduce -0.4%
GOOGL Alphabet Inc. Class A 2.40% 2,450 $446K Reduce -3.9%
QCOM Qualcomm Inc. 2.37% 2,212 $441K Add +0.1%
WMB Williams Cos Inc. 2.21% 9,666 $411K Add +0.2%
PEP Pepsico Inc. 2.18% 2,460 $406K Reduce -0.6%
UNP Union Pacific Corp. 2.14% 1,758 $398K Reduce -0.2%
AMZN Amazon.com Inc. 2.12% 2,040 $394K Reduce -3.7%
NVDA Nvidia Corp. 1.95% 2,940 $363K Reduce -3.9%
VOO Vanguard S&P 500 ETF 1.88% 698 $349K No change
PG The Procter & Gamble Co. 1.83% 2,060 $340K Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 1.80% 1,250 $334K No change
DLR Digital Realty Trust Inc. 1.71% 2,089 $318K Reduce -5.5%
PM Philip Morris International 1.66% 3,044 $308K Add +0.4%
MCD McDonald's Corp. 1.62% 1,185 $302K Add +1.5%
HON Honeywell International Inc. 1.60% 1,397 $298K Reduce -0.8%
LMT Lockheed Martin Corp. 1.59% 631 $295K Add +2.1%
TGT Target Corp. 1.55% 1,948 $288K Add +0.4%
DOW Dow Inc. 1.49% 5,228 $277K Reduce -1.1%
MDT Medtronic PLC 1.48% 3,494 $275K Add +5.6%
CVX Chevron Corp. 1.47% 1,742 $272K No change
AVGO Broadcom Inc. 1.42% 164 $263K Reduce -3.5%
VZ Verizon Communications Inc. 1.41% 6,351 $262K Add +0.9%
SBUX Starbucks Corp. 1.40% 3,350 $261K Add +3.2%
CSCO Cisco Systems Inc. 1.38% 5,400 $257K Reduce -1.1%
DGX Quest Diagnostics Inc. 1.36% 1,852 $254K Add +6.2%
NVS Novartis AG-Sponsored ADR 1.30% 2,267 $241K Add +2.6%
PRU Prudential Financial Inc. 1.30% 2,058 $241K Add +0.2%
JNJ Johnson & Johnson 1.26% 1,601 $234K Add +6.9%
ALL Allstate Corp. 1.25% 1,455 $232K No change
PLD Prologis Inc. 1.21% 2,007 $225K Add +11.9%
CCI Crown Castle Inc. 1.21% 2,302 $225K Add +1.9%
APD Air Products & Chemicals Inc. 1.08% 781 $202K Add +9.2%
FITB Fifth Third Bancorp 1.06% 5,415 $198K No change
WMT Walmart Inc. 1.02% 2,787 $189K Reduce -2.6%
XOM Exxon Mobil Corp. 0.99% 1,602 $184K Add +2.2%
GLW Corning Inc. 0.92% 4,424 $172K Add +8.9%
UNH Unitedhealth Group Inc. 0.91% 333 $170K Reduce -2.9%
ENB Enbridge Inc. 0.91% 4,764 $170K Add +0.4%
CAT Caterpillar Inc. 0.88% 493 $164K Reduce -3.9%
COST Costco Wholesale Corp. 0.86% 188 $160K Reduce -3.6%
DUK Duke Energy Corp. 0.84% 1,554 $156K Add +0.7%
V Visa Inc. Class A 0.82% 581 $152K Reduce -3.3%
TFC Truist Financial Corp. 0.81% 3,878 $151K Reduce -14.4%
BKNG Booking Holdings Inc. 0.81% 38 $151K Reduce -5.0%
TRP TC Energy Corp. 0.80% 3,929 $149K Add +1.8%
BP BP PLC-Spons ADR 0.78% 4,020 $145K No change
META Meta Platforms Inc. Class A 0.74% 271 $137K Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.73% 244 $135K Reduce -3.9%
HAS Hasbro Inc. 0.73% 2,306 $135K Add +0.6%
ETN Eaton Corp. PLC 0.69% 409 $128K Reduce -3.5%
D Dominion Energy Inc. 0.69% 2,611 $128K Reduce -4.0%
HD Home Depot Inc. 0.66% 356 $123K Reduce -2.7%
BTI British American Tob-SP ADR 0.66% 3,950 $122K Add +1.7%
HBAN Huntington Bancshares Inc. 0.65% 9,213 $121K No change
TSLA Tesla Inc. 0.65% 606 $120K Add +55.0%
RTX RTX Corp. 0.64% 1,194 $120K Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 291 $118K Reduce -4.0%
CRM Salesforce Inc. 0.62% 446 $115K Reduce -3.7%
ADBE Adobe Inc. 0.58% 193 $107K Reduce -3.5%
CB Chubb Ltd. 0.57% 417 $106K Reduce -3.5%
ECL Ecolab Inc. 0.56% 438 $104K Reduce -3.3%
AEP American Electric Power 0.55% 1,155 $101K Add +21.4%
MS Morgan Stanley 0.54% 1,042 $101K Add +20.9%
USB US Bancorp 0.53% 2,500 $99K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 933 $93K Reduce -2.6%
COP Conocophillips 0.47% 757 $87K Reduce -3.8%
NOC Northrop Grumman Corp. 0.45% 192 $84K Reduce -4.0%
PYPL PayPal Holdings Inc. 0.45% 1,438 $83K Reduce -3.7%
TEL Te Connectivity Ltd. 0.45% 551 $83K Reduce -3.5%
PNC PNC Financial Services Group 0.39% 469 $73K Reduce -2.1%
DHR Danaher Corp. 0.38% 285 $71K Reduce -3.4%
VEA Vanguard Ftse Developed ETF 0.33% 1,254 $62K No change
AMT American Tower Corp. 0.31% 296 $58K Reduce -4.8%
FTV Fortive Corp. 0.25% 624 $46K Reduce -3.1%
DTE DTE Energy Company 0.24% 400 $44K No change
GOOG Alphabet Inc. Class C 0.22% 220 $40K No change
MPC Marathon Petroleum Corp. 0.20% 216 $37K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.19% 2,885 $36K Reduce -3.4%
CSR Centerspace 0.13% 350 $24K No change
MDU Mdu Resources Group Inc. 0.10% 741 $19K No change
VNQ Vanguard Real Estate ETF 0.09% 199 $17K No change
DTM DT Midstream Inc. 0.08% 200 $14K No change
IEMG iShares Core MSCI Emerging 0.08% 261 $14K No change
VWO Vanguard Ftse Emerging Marke 0.07% 318 $14K No change
KNF Knife River Corp. 0.07% 185 $13K No change
UPS United Parcel Service Class B 0.04% 55 $8K Reduce -8.3%
MRO Marathon Oil Corp. 0.03% 222 $6K No change
NEM Newmont Corp. 0.03% 134 $6K No change
OKE Oneok Inc. 0.03% 66 $5K No change
NEE Nextera Energy Inc. 0.02% 65 $5K New
T AT&T Inc. 0.02% 169 $3K No change
PIPR Piper Sandler Cos 0.01% 10 $2K No change
CCL Carnival Corp. 0.01% 113 $2K No change
SOLV Solventum Corp. 0.01% 38 $2K No change
KRON Kronos Bio Inc. 0.01% 943 $1K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 100 $931 No change
ABNB Airbnb Inc. Class A 0.00% 5 $758 No change
BA The Boeing Co. 0.00% 2 $364 No change
EVGO Evgo Inc. 0.00% 95 $233 No change

Portfolio Sells Q1 2024 → Q2 2024
UNP Union Pacific Corp. Reduce -0.2% 2.14% −0.20
MRK Merck & Co. Inc. Reduce -0.4% 2.41% −0.18
DOW Dow Inc. Reduce -1.1% 1.49% −0.16
PEP Pepsico Inc. Reduce -0.6% 2.18% −0.16
TFC Truist Financial Corp. Reduce -14.4% 0.81% −0.15
CRM Salesforce Inc. Reduce -3.7% 0.62% −0.14
DIS The Walt Disney Co. Reduce -2.6% 0.50% −0.14
CAT Caterpillar Inc. Reduce -3.9% 0.88% −0.13
AMP Ameriprise Financial Inc. Reduce -1.8% 2.56% −0.13
HD Home Depot Inc. Reduce -2.7% 0.66% −0.10
CSCO Cisco Systems Inc. Reduce -1.1% 1.38% −0.09
PYPL PayPal Holdings Inc. Reduce -3.7% 0.45% −0.09
MMM 3M Co. Sold out 0.00% −0.09
V Visa Inc. Class A Reduce -3.3% 0.82% −0.09
PFE Pfizer Inc. Sold out 0.00% −0.08
COP Conocophillips Reduce -3.8% 0.47% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -3.9% 0.73% −0.07
NOC Northrop Grumman Corp. Reduce -4.0% 0.45% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.0% 0.64% −0.05
FTV Fortive Corp. Reduce -3.1% 0.25% −0.05
D Dominion Energy Inc. Reduce -4.0% 0.69% −0.04
CB Chubb Ltd. Reduce -3.5% 0.57% −0.03
ETN Eaton Corp. PLC Reduce -3.5% 0.69% −0.03
PNC PNC Financial Services Group Reduce -2.1% 0.39% −0.03
AMT American Tower Corp. Reduce -4.8% 0.31% −0.02
F Ford Motor Co. Reduce -3.4% 0.19% −0.02
DHR Danaher Corp. Reduce -3.4% 0.38% −0.02
DLR Digital Realty Trust Inc. Reduce -5.5% 1.71% −0.01
JPM JPMorgan Chase & Co. Reduce -0.8% 3.41% −0.01
RTX RTX Corp. Reduce -3.6% 0.64% −0.01
UPS United Parcel Service Class B Reduce -8.3% 0.04% −0.01
UNH Unitedhealth Group Inc. Reduce -2.9% 0.91% −0.01
ECL Ecolab Inc. Reduce -3.3% 0.56% −0.00
META Meta Platforms Inc. Class A Reduce -3.6% 0.74% −0.00
TEL Te Connectivity Ltd. Reduce -3.5% 0.45% −0.00
APPLIED DNA SCIENCES INC Sold out 0.00% 0.00
PG The Procter & Gamble Co. Reduce -0.5% 1.83% +0.01
BKNG Booking Holdings Inc. Reduce -5.0% 0.81% +0.02
ADBE Adobe Inc. Reduce -3.5% 0.58% +0.03
HON Honeywell International Inc. Reduce -0.8% 1.60% +0.04
AMZN Amazon.com Inc. Reduce -3.7% 2.12% +0.05
WMT Walmart Inc. Reduce -2.6% 1.02% +0.08
COST Costco Wholesale Corp. Reduce -3.6% 0.86% +0.09
MSFT Microsoft Corp. Reduce -2.5% 6.12% +0.18
AVGO Broadcom Inc. Reduce -3.5% 1.42% +0.20
GOOGL Alphabet Inc. Class A Reduce -3.9% 2.40% +0.32
AAPL Apple Inc. Reduce -3.8% 2.76% +0.41
NVDA Nvidia Corp. Reduce -3.9% 1.95% +0.46

Portfolio Buys Q1 2024 → Q2 2024
QCOM Qualcomm Inc. Add +0.1% 2.37% +0.35
TSLA Tesla Inc. Add +55.0% 0.65% +0.27
GLW Corning Inc. Add +8.9% 0.92% +0.20
WMB Williams Cos Inc. Add +0.2% 2.21% +0.18
PM Philip Morris International Add +0.4% 1.66% +0.16
APD Air Products & Chemicals Inc. Add +9.2% 1.08% +0.15
NVS Novartis AG-Sponsored ADR Add +2.6% 1.30% +0.14
DGX Quest Diagnostics Inc. Add +6.2% 1.36% +0.11
MS Morgan Stanley Add +20.9% 0.54% +0.11
AEP American Electric Power Add +21.4% 0.55% +0.10
LMT Lockheed Martin Corp. Add +2.1% 1.59% +0.07
DUK Duke Energy Corp. Add +0.7% 0.84% +0.03
HAS Hasbro Inc. Add +0.6% 0.73% +0.03
NEE Nextera Energy Inc. New 0.02% +0.02
BTI British American Tob-SP ADR Add +1.7% 0.66% +0.02
XOM Exxon Mobil Corp. Add +2.2% 0.99% +0.01
PRU Prudential Financial Inc. Add +0.2% 1.30% −0.01
ENB Enbridge Inc. Add +0.4% 0.91% −0.02
VZ Verizon Communications Inc. Add +0.9% 1.41% −0.02
JNJ Johnson & Johnson Add +6.9% 1.26% −0.02
TRP TC Energy Corp. Add +1.8% 0.80% −0.04
PLD Prologis Inc. Add +11.9% 1.21% −0.05
MDT Medtronic PLC Add +5.6% 1.48% −0.08
CCI Crown Castle Inc. Add +1.9% 1.21% −0.08
MCD McDonald's Corp. Add +1.5% 1.62% −0.16
SBUX Starbucks Corp. Add +3.2% 1.40% −0.20
TGT Target Corp. Add +0.4% 1.55% −0.31

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