Dakota Community Bank & Trust NA

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Dakota Community Bank & Trust NA reported 103 stock positions worth $19.9 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by JPMorgan Chase (JPM, 3.2%) and Apple (AAPL, 2.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 14 and reduced 43. The biggest buy was Exxon Mobil (XOM, shares +101%) and the biggest sale Qualcomm (QCOM, shares −29%).

Most Recent 13F
Q2 2026
Location
HEBRON, ND
CIK
0001950556
Portfolio Value
$19.9M (Q3 2024)
SEC Filing
0001950556-24-000004 ↗ filed Oct 8, 2024

Holdings Value

0$10.0M$20.0M$30.0M$40.0M Q1 2024: $18.5M Q1 2024 Q2 2024: $18.6M Q2 2024 Q3 2024: $19.9M $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 103 stocks · $19.9M
MSFT Microsoft Corp. 5.43% 2,513 $1.1M Reduce -1.3%
JPM JPMorgan Chase & Co. 3.25% 3,066 $646K Reduce -2.0%
AAPL Apple Inc. 2.84% 2,425 $565K Reduce -0.6%
ABBV Abbvie Inc. 2.78% 2,801 $553K Reduce -0.5%
AMP Ameriprise Financial Inc. 2.63% 1,115 $524K Add +0.3%
WMB Williams Cos Inc. 2.17% 9,459 $432K Reduce -2.1%
UNP Union Pacific Corp. 2.15% 1,737 $428K Reduce -1.2%
PEP Pepsico Inc. 2.12% 2,481 $422K Add +0.8%
VOO Vanguard S&P 500 ETF 2.11% 798 $421K Add +14.3%
MRK Merck & Co. Inc. 2.08% 3,650 $414K Add +0.7%
GOOGL Alphabet Inc. Class A 2.02% 2,430 $403K Reduce -0.8%
MCD McDonald's Corp. 1.95% 1,276 $389K Add +7.7%
AMZN Amazon.com Inc. 1.91% 2,040 $380K No change
NVDA Nvidia Corp. 1.89% 3,102 $377K Add +5.5%
XOM Exxon Mobil Corp. 1.89% 3,212 $377K Add +100.5%
LMT Lockheed Martin Corp. 1.85% 631 $369K No change
PM Philip Morris International 1.84% 3,014 $366K Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 1.78% 1,250 $354K No change
PG The Procter & Gamble Co. 1.75% 2,012 $348K Reduce -2.3%
DLR Digital Realty Trust Inc. 1.69% 2,080 $337K Reduce -0.4%
MDT Medtronic PLC 1.60% 3,537 $318K Add +1.2%
TGT Target Corp. 1.53% 1,959 $305K Add +0.6%
DOW Dow Inc. 1.47% 5,341 $292K Add +2.2%
HON Honeywell International Inc. 1.46% 1,406 $291K Add +0.6%
DGX Quest Diagnostics Inc. 1.44% 1,847 $287K Reduce -0.3%
CSCO Cisco Systems Inc. 1.44% 5,380 $286K Reduce -0.4%
VZ Verizon Communications Inc. 1.43% 6,334 $284K Reduce -0.3%
AVGO Broadcom Inc. 1.42% 1,640 $283K No change
PLD Prologis Inc. 1.37% 2,161 $273K Add +7.7%
CCI Crown Castle Inc. 1.37% 2,292 $272K Reduce -0.4%
QCOM Qualcomm Inc. 1.34% 1,564 $266K Reduce -29.3%
SBUX Starbucks Corp. 1.32% 2,700 $263K Reduce -19.4%
JNJ Johnson & Johnson 1.30% 1,601 $259K No change
ALL Allstate Corp. 1.30% 1,363 $258K Reduce -6.3%
NVS Novartis AG-Sponsored ADR 1.30% 2,242 $258K Reduce -1.1%
PRU Prudential Financial Inc. 1.21% 1,992 $241K Reduce -3.2%
APD Air Products & Chemicals Inc. 1.17% 784 $233K Add +0.4%
WMT Walmart Inc. 1.12% 2,769 $224K Reduce -0.7%
FITB Fifth Third Bancorp 1.07% 4,995 $214K Reduce -7.8%
CVX Chevron Corp. 1.02% 1,375 $202K Reduce -21.1%
GLW Corning Inc. 1.00% 4,389 $198K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.98% 333 $195K No change
CAT Caterpillar Inc. 0.97% 493 $193K No change
ENB Enbridge Inc. 0.95% 4,666 $189K Reduce -2.1%
TRP TC Energy Corp. 0.92% 3,849 $183K Reduce -2.0%
DUK Duke Energy Corp. 0.89% 1,542 $178K Reduce -0.8%
COST Costco Wholesale Corp. 0.84% 188 $167K No change
TFC Truist Financial Corp. 0.83% 3,878 $166K No change
HAS Hasbro Inc. 0.82% 2,271 $164K Reduce -1.5%
BKNG Booking Holdings Inc. 0.80% 38 $160K No change
TSLA Tesla Inc. 0.80% 606 $159K No change
V Visa Inc. Class A 0.80% 576 $158K Reduce -0.9%
META Meta Platforms Inc. Class A 0.76% 264 $151K Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.76% 244 $151K No change
HD Home Depot Inc. 0.72% 356 $144K No change
RTX RTX Corp. 0.72% 1,187 $144K Reduce -0.6%
BTI British American Tob-SP ADR 0.68% 3,675 $134K Reduce -7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 291 $134K No change
ETN Eaton Corp. PLC 0.66% 396 $131K Reduce -3.2%
BP BP PLC-Spons ADR 0.63% 4,020 $126K No change
HBAN Huntington Bancshares Inc. 0.63% 8,561 $126K Reduce -7.1%
CRM Salesforce Inc. 0.61% 446 $122K No change
CB Chubb Ltd. 0.59% 409 $118K Reduce -1.9%
AEP American Electric Power 0.59% 1,145 $117K Reduce -0.9%
USB US Bancorp 0.57% 2,500 $114K No change
NEE Nextera Energy Inc. 0.57% 1,345 $114K Add +1969.2%
PYPL PayPal Holdings Inc. 0.56% 1,438 $112K No change
ECL Ecolab Inc. 0.55% 430 $110K Reduce -1.8%
MS Morgan Stanley 0.55% 1,042 $109K No change
NOC Northrop Grumman Corp. 0.51% 192 $101K No change
ADBE Adobe Inc. 0.50% 193 $100K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 918 $88K Reduce -1.6%
PNC PNC Financial Services Group 0.43% 464 $86K Reduce -1.1%
TEL Te Connectivity PLC 0.41% 538 $81K Reduce -2.4%
COP Conocophillips 0.40% 757 $80K No change
DHR Danaher Corp. 0.38% 275 $76K Reduce -3.5%
ZTS Zoetis Inc. 0.38% 389 $76K New
AMT American Tower Corp. 0.34% 291 $68K Reduce -1.7%
VEA Vanguard Ftse Developed ETF 0.32% 1,214 $64K Reduce -3.2%
DTE DTE Energy Company 0.26% 400 $51K No change
FTV Fortive Corp. 0.24% 611 $48K Reduce -2.1%
GOOG Alphabet Inc. Class C 0.18% 220 $37K No change
F Ford Motor Co. filed as FORD MTR CO 0.15% 2,885 $30K No change
CSR Centerspace 0.12% 350 $25K No change
MDU Mdu Resources Group Inc. 0.10% 741 $20K No change
VNQ Vanguard Real Estate ETF 0.10% 199 $19K No change
KNF Knife River Corp. 0.08% 185 $17K No change
DTM DT Midstream Inc. 0.08% 200 $16K No change
VWO Vanguard Ftse Emerging Marke 0.08% 318 $15K No change
IEMG iShares Core MSCI Emerging 0.08% 261 $15K No change
UPS United Parcel Service Class B 0.04% 55 $7K No change
NEM Newmont Corp. 0.04% 134 $7K No change
OKE Oneok Inc. 0.03% 66 $6K No change
T AT&T Inc. 0.02% 169 $4K No change
PIPR Piper Sandler Cos 0.01% 10 $3K No change
CCL Carnival Corp. 0.01% 113 $2K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 100 $1K No change
KRON Kronos Bio Inc. 0.00% 943 $943 No change
ABNB Airbnb Inc. Class A 0.00% 5 $634 No change
EVGO Evgo Inc. 0.00% 95 $393 No change
BA The Boeing Co. 0.00% 2 $304 No change
CHRD Chord Energy Corp. 0.00% 2 $260 New
APPLIED DNA SCIENCES INC 0.00% 1 $1 New

Portfolio Sells Q2 2024 → Q3 2024
QCOM Qualcomm Inc. Reduce -29.3% 1.34% −1.03
MSFT Microsoft Corp. Reduce -1.3% 5.43% −0.69
D Dominion Energy Inc. Sold out 0.00% −0.69
CVX Chevron Corp. Reduce -21.1% 1.02% −0.45
GOOGL Alphabet Inc. Class A Reduce -0.8% 2.02% −0.38
MPC Marathon Petroleum Corp. Sold out 0.00% −0.20
JPM JPMorgan Chase & Co. Reduce -2.0% 3.25% −0.16
PRU Prudential Financial Inc. Reduce -3.2% 1.21% −0.09
SBUX Starbucks Corp. Reduce -19.4% 1.32% −0.08
PG The Procter & Gamble Co. Reduce -2.3% 1.75% −0.08
DIS The Walt Disney Co. Reduce -1.6% 0.44% −0.05
WMB Williams Cos Inc. Reduce -2.1% 2.17% −0.04
TEL Te Connectivity PLC Reduce -2.4% 0.41% −0.04
MRO Marathon Oil Corp. Sold out 0.00% −0.03
ETN Eaton Corp. PLC Reduce -3.2% 0.66% −0.03
V Visa Inc. Class A Reduce -0.9% 0.80% −0.03
HBAN Huntington Bancshares Inc. Reduce -7.1% 0.63% −0.02
DLR Digital Realty Trust Inc. Reduce -0.4% 1.69% −0.02
VEA Vanguard Ftse Developed ETF Reduce -3.2% 0.32% −0.01
SOLV Solventum Corp. Sold out 0.00% −0.01
ECL Ecolab Inc. Reduce -1.8% 0.55% −0.01
FTV Fortive Corp. Reduce -2.1% 0.24% −0.01
NVS Novartis AG-Sponsored ADR Reduce -1.1% 1.30% −0.00
DHR Danaher Corp. Reduce -3.5% 0.38% +0.00
UNP Union Pacific Corp. Reduce -1.2% 2.15% +0.01
FITB Fifth Third Bancorp Reduce -7.8% 1.07% +0.01
BTI British American Tob-SP ADR Reduce -7.0% 0.68% +0.02
VZ Verizon Communications Inc. Reduce -0.3% 1.43% +0.02
CB Chubb Ltd. Reduce -1.9% 0.59% +0.02
META Meta Platforms Inc. Class A Reduce -2.6% 0.76% +0.02
AMT American Tower Corp. Reduce -1.7% 0.34% +0.03
PNC PNC Financial Services Group Reduce -1.1% 0.43% +0.04
ENB Enbridge Inc. Reduce -2.1% 0.95% +0.04
AEP American Electric Power Reduce -0.9% 0.59% +0.04
ALL Allstate Corp. Reduce -6.3% 1.30% +0.05
DUK Duke Energy Corp. Reduce -0.8% 0.89% +0.06
CSCO Cisco Systems Inc. Reduce -0.4% 1.44% +0.06
GLW Corning Inc. Reduce -0.8% 1.00% +0.07
AAPL Apple Inc. Reduce -0.6% 2.84% +0.07
DGX Quest Diagnostics Inc. Reduce -0.3% 1.44% +0.08
RTX RTX Corp. Reduce -0.6% 0.72% +0.08
HAS Hasbro Inc. Reduce -1.5% 0.82% +0.10
WMT Walmart Inc. Reduce -0.7% 1.12% +0.11
TRP TC Energy Corp. Reduce -2.0% 0.92% +0.12
CCI Crown Castle Inc. Reduce -0.4% 1.37% +0.16
PM Philip Morris International Reduce -1.0% 1.84% +0.18
ABBV Abbvie Inc. Reduce -0.5% 2.78% +0.18

Portfolio Buys Q2 2024 → Q3 2024
XOM Exxon Mobil Corp. Add +100.5% 1.89% +0.90
NEE Nextera Energy Inc. Add +1969.2% 0.57% +0.55
ZTS Zoetis Inc. New 0.38% +0.38
MCD McDonald's Corp. Add +7.7% 1.95% +0.33
VOO Vanguard S&P 500 ETF Add +14.3% 2.11% +0.24
PLD Prologis Inc. Add +7.7% 1.37% +0.16
MDT Medtronic PLC Add +1.2% 1.60% +0.12
APD Air Products & Chemicals Inc. Add +0.4% 1.17% +0.09
AMP Ameriprise Financial Inc. Add +0.3% 2.63% +0.08
CHRD Chord Energy Corp. New 0.00% +0.00
APPLIED DNA SCIENCES INC New 0.00% 0.00
TGT Target Corp. Add +0.6% 1.53% −0.02
DOW Dow Inc. Add +2.2% 1.47% −0.03
NVDA Nvidia Corp. Add +5.5% 1.89% −0.06
PEP Pepsico Inc. Add +0.8% 2.12% −0.06
HON Honeywell International Inc. Add +0.6% 1.46% −0.15
MRK Merck & Co. Inc. Add +0.7% 2.08% −0.33

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