Dakota Community Bank & Trust NA

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Dakota Community Bank & Trust NA reported 106 stock positions worth $21.0 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by JPMorgan Chase (JPM, 3.4%) and Apple (AAPL, 3.4%). Compared with Q3 2024, it opened 3 new positions, added to 43 and reduced 29. The biggest buy was a new position in Vanguard Intermediate-Term B (BIV) and the biggest sale Pepsico (PEP, shares −21%).

Most Recent 13F
Q2 2026
Location
HEBRON, ND
CIK
0001950556
Portfolio Value
$21.0M (Q4 2024)
SEC Filing
0001950556-25-000001 ↗ filed Jan 15, 2025

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 Q3 2024 Q4 2024: $21.0M $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 106 stocks · $21.0M
MSFT Microsoft Corp. 5.50% 2,746 $1.2M Add +9.3%
JPM JPMorgan Chase & Co. 3.42% 3,002 $720K Reduce -2.1%
AAPL Apple Inc. 3.36% 2,820 $706K Add +16.3%
VOO Vanguard S&P 500 ETF 2.82% 1,099 $592K Add +37.7%
AMP Ameriprise Financial Inc. 2.81% 1,109 $590K Reduce -0.5%
AMZN Amazon.com Inc. 2.71% 2,595 $569K Add +27.2%
GOOGL Alphabet Inc. Class A 2.57% 2,855 $540K Add +17.5%
ABBV Abbvie Inc. 2.38% 2,816 $500K Add +0.5%
NVDA Nvidia Corp. 2.35% 3,682 $494K Add +18.7%
WMB Williams Cos Inc. 2.23% 8,652 $468K Reduce -8.5%
UNP Union Pacific Corp. 1.94% 1,786 $407K Add +2.8%
AVGO Broadcom Inc. 1.86% 1,685 $391K Add +2.7%
MRK Merck & Co. Inc. 1.80% 3,806 $379K Add +4.3%
XOM Exxon Mobil Corp. 1.77% 3,462 $372K Add +7.8%
MCD McDonald's Corp. 1.73% 1,256 $364K Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 1.72% 1,250 $362K No change
CSCO Cisco Systems Inc. 1.66% 5,897 $349K Add +9.6%
PG The Procter & Gamble Co. 1.66% 2,078 $348K Add +3.3%
HON Honeywell International Inc. 1.65% 1,540 $348K Add +9.5%
DLR Digital Realty Trust Inc. 1.64% 1,942 $344K Reduce -6.6%
PM Philip Morris International 1.62% 2,832 $341K Reduce -6.0%
BIV Vanguard Intermediate-Term B 1.48% 4,161 $311K New
PEP Pepsico Inc. 1.42% 1,966 $299K Reduce -20.8%
LMT Lockheed Martin Corp. 1.42% 613 $298K Reduce -2.9%
MDT Medtronic PLC 1.34% 3,537 $283K No change
DGX Quest Diagnostics Inc. 1.26% 1,757 $265K Reduce -4.9%
TGT Target Corp. 1.26% 1,959 $265K No change
WMT Walmart Inc. 1.24% 2,879 $260K Add +4.0%
TSLA Tesla Inc. 1.19% 619 $250K Add +2.1%
QCOM Qualcomm Inc. 1.14% 1,564 $240K No change
SBUX Starbucks Corp. 1.13% 2,600 $237K Reduce -3.7%
ALL Allstate Corp. 1.12% 1,222 $236K Reduce -10.3%
JNJ Johnson & Johnson 1.10% 1,601 $232K No change
PRU Prudential Financial Inc. 1.09% 1,940 $230K Reduce -2.6%
VZ Verizon Communications Inc. 1.09% 5,739 $230K Reduce -9.4%
PLD Prologis Inc. 1.09% 2,161 $228K No change
DOW Dow Inc. 1.05% 5,518 $221K Add +3.3%
NVS Novartis AG-Sponsored ADR 1.04% 2,242 $218K No change
APD Air Products & Chemicals Inc. 1.03% 744 $216K Reduce -5.1%
BKNG Booking Holdings Inc. 1.02% 43 $214K Add +13.2%
CCI Crown Castle Inc. 0.99% 2,292 $208K No change
UNH Unitedhealth Group Inc. 0.96% 398 $201K Add +19.5%
CRM Salesforce Inc. 0.94% 591 $198K Add +32.5%
COST Costco Wholesale Corp. 0.93% 214 $196K Add +13.8%
CVX Chevron Corp. 0.93% 1,348 $195K Reduce -2.0%
V Visa Inc. Class A 0.92% 611 $193K Add +6.1%
GLW Corning Inc. 0.91% 4,030 $192K Reduce -8.2%
ENB Enbridge Inc. 0.90% 4,446 $189K Reduce -4.7%
FITB Fifth Third Bancorp 0.88% 4,391 $186K Reduce -12.1%
CAT Caterpillar Inc. 0.88% 508 $184K Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 388 $176K Add +33.3%
ETN Eaton Corp. PLC 0.81% 511 $170K Add +29.0%
TRP TC Energy Corp. 0.78% 3,514 $164K Reduce -8.7%
TFC Truist Financial Corp. 0.75% 3,658 $159K Reduce -5.7%
META Meta Platforms Inc. Class A 0.75% 271 $159K Add +2.6%
DUK Duke Energy Corp. 0.74% 1,445 $156K Reduce -6.3%
HD Home Depot Inc. 0.71% 386 $150K Add +8.4%
RTX RTX Corp. 0.70% 1,277 $148K Add +7.6%
PYPL PayPal Holdings Inc. 0.69% 1,693 $144K Add +17.7%
TMO Thermo Fisher Scientific Inc. 0.63% 256 $133K Add +4.9%
HBAN Huntington Bancshares Inc. 0.60% 7,782 $127K Reduce -9.1%
BTI British American Tob-SP ADR 0.60% 3,465 $126K Reduce -5.7%
CB Chubb Ltd. 0.60% 454 $125K Add +11.0%
MS Morgan Stanley 0.57% 961 $121K Reduce -7.8%
USB US Bancorp 0.57% 2,500 $120K No change
TEL Te Connectivity PLC 0.57% 833 $119K Add +54.8%
BP BP PLC-Spons ADR 0.56% 4,000 $118K Reduce -0.5%
PNC PNC Financial Services Group 0.54% 593 $114K Add +27.8%
HAS Hasbro Inc. 0.54% 2,026 $113K Reduce -10.8%
NOC Northrop Grumman Corp. 0.52% 232 $109K Add +20.8%
ECL Ecolab Inc. 0.51% 459 $108K Add +6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 948 $106K Add +3.3%
ADBE Adobe Inc. 0.48% 228 $101K Add +18.1%
AEP American Electric Power 0.48% 1,095 $101K Reduce -4.4%
NEE Nextera Energy Inc. 0.45% 1,307 $94K Reduce -2.8%
COP Conocophillips 0.44% 932 $92K Add +23.1%
DHR Danaher Corp. 0.35% 320 $73K Add +16.4%
ZTS Zoetis Inc. 0.34% 434 $71K Add +11.6%
FTV Fortive Corp. 0.28% 786 $59K Add +28.6%
VEA Vanguard Ftse Developed ETF 0.28% 1,214 $58K No change
AMT American Tower Corp. 0.25% 291 $53K No change
DTE DTE Energy Company 0.23% 400 $48K No change
GOOG Alphabet Inc. Class C 0.20% 220 $42K No change
SCHD Schwab US DVD Equity ETF 0.19% 1,450 $40K New
F Ford Motor Co. filed as FORD MTR CO 0.14% 3,075 $30K Add +6.6%
IEMG iShares Core MSCI Emerging 0.12% 503 $26K Add +92.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 88 $23K New
CSR Centerspace 0.11% 350 $23K No change
DTM DT Midstream Inc. 0.09% 200 $20K No change
KNF Knife River Corp. 0.09% 185 $19K No change
VNQ Vanguard Real Estate ETF 0.08% 199 $18K No change
VWO Vanguard Ftse Emerging Marke 0.07% 318 $14K No change
MDU Mdu Resources Group Inc. 0.06% 741 $13K No change
OKE Oneok Inc. 0.03% 66 $7K No change
NEM Newmont Corp. 0.02% 134 $5K 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 $3K No change
UPS United Parcel Service Class B 0.01% 10 $1K Reduce -81.8%
XEMDX Western Asset Emrg MRKT DBT 0.00% 100 $962 No change

Show all 106 holdings

Portfolio Sells Q3 2024 → Q4 2024
PEP Pepsico Inc. Reduce -20.8% 1.42% −0.70
LMT Lockheed Martin Corp. Reduce -2.9% 1.42% −0.44
VZ Verizon Communications Inc. Reduce -9.4% 1.09% −0.34
HAS Hasbro Inc. Reduce -10.8% 0.54% −0.29
MCD McDonald's Corp. Reduce -1.6% 1.73% −0.22
PM Philip Morris International Reduce -6.0% 1.62% −0.22
SBUX Starbucks Corp. Reduce -3.7% 1.13% −0.19
FITB Fifth Third Bancorp Reduce -12.1% 0.88% −0.19
DGX Quest Diagnostics Inc. Reduce -4.9% 1.26% −0.18
ALL Allstate Corp. Reduce -10.3% 1.12% −0.18
DUK Duke Energy Corp. Reduce -6.3% 0.74% −0.15
APD Air Products & Chemicals Inc. Reduce -5.1% 1.03% −0.15
TRP TC Energy Corp. Reduce -8.7% 0.78% −0.14
NEE Nextera Energy Inc. Reduce -2.8% 0.45% −0.13
PRU Prudential Financial Inc. Reduce -2.6% 1.09% −0.12
AEP American Electric Power Reduce -4.4% 0.48% −0.11
CVX Chevron Corp. Reduce -2.0% 0.93% −0.09
GLW Corning Inc. Reduce -8.2% 0.91% −0.08
TFC Truist Financial Corp. Reduce -5.7% 0.75% −0.08
BTI British American Tob-SP ADR Reduce -5.7% 0.60% −0.08
BP BP PLC-Spons ADR Reduce -0.5% 0.56% −0.07
ENB Enbridge Inc. Reduce -4.7% 0.90% −0.05
DLR Digital Realty Trust Inc. Reduce -6.6% 1.64% −0.05
UPS United Parcel Service Class B Reduce -81.8% 0.01% −0.03
HBAN Huntington Bancshares Inc. Reduce -9.1% 0.60% −0.03
MS Morgan Stanley Reduce -7.8% 0.57% +0.03
WMB Williams Cos Inc. Reduce -8.5% 2.23% +0.06
JPM JPMorgan Chase & Co. Reduce -2.1% 3.42% +0.18
AMP Ameriprise Financial Inc. Reduce -0.5% 2.81% +0.18

Portfolio Buys Q3 2024 → Q4 2024
BIV Vanguard Intermediate-Term B New 1.48% +1.48
AMZN Amazon.com Inc. Add +27.2% 2.71% +0.80
VOO Vanguard S&P 500 ETF Add +37.7% 2.82% +0.70
GOOGL Alphabet Inc. Class A Add +17.5% 2.57% +0.55
AAPL Apple Inc. Add +16.3% 3.36% +0.52
NVDA Nvidia Corp. Add +18.7% 2.35% +0.46
AVGO Broadcom Inc. Add +2.7% 1.86% +0.44
TSLA Tesla Inc. Add +2.1% 1.19% +0.39
CRM Salesforce Inc. Add +32.5% 0.94% +0.33
CSCO Cisco Systems Inc. Add +9.6% 1.66% +0.22
BKNG Booking Holdings Inc. Add +13.2% 1.02% +0.21
HON Honeywell International Inc. Add +9.5% 1.65% +0.19
SCHD Schwab US DVD Equity ETF New 0.19% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +33.3% 0.84% +0.16
TEL Te Connectivity PLC Add +54.8% 0.57% +0.16
ETN Eaton Corp. PLC Add +29.0% 0.81% +0.15
PYPL PayPal Holdings Inc. Add +17.7% 0.69% +0.12
V Visa Inc. Class A Add +6.1% 0.92% +0.12
WMT Walmart Inc. Add +4.0% 1.24% +0.11
PNC PNC Financial Services Group Add +27.8% 0.54% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.11% +0.11
COST Costco Wholesale Corp. Add +13.8% 0.93% +0.10
MSFT Microsoft Corp. Add +9.3% 5.50% +0.07
DIS The Walt Disney Co. Add +3.3% 0.50% +0.06
IEMG iShares Core MSCI Emerging Add +92.7% 0.12% +0.05
COP Conocophillips Add +23.1% 0.44% +0.04
FTV Fortive Corp. Add +28.6% 0.28% +0.04
NOC Northrop Grumman Corp. Add +20.8% 0.52% +0.01
CB Chubb Ltd. Add +11.0% 0.60% +0.00
META Meta Platforms Inc. Class A Add +2.6% 0.75% −0.00
F Ford Motor Co. Add +6.6% 0.14% −0.01
HD Home Depot Inc. Add +8.4% 0.71% −0.01
RTX RTX Corp. Add +7.6% 0.70% −0.02
ADBE Adobe Inc. Add +18.1% 0.48% −0.02
UNH Unitedhealth Group Inc. Add +19.5% 0.96% −0.02
DHR Danaher Corp. Add +16.4% 0.35% −0.03
ECL Ecolab Inc. Add +6.7% 0.51% −0.04
ZTS Zoetis Inc. Add +11.6% 0.34% −0.05
CAT Caterpillar Inc. Add +3.0% 0.88% −0.09
PG The Procter & Gamble Co. Add +3.3% 1.66% −0.09
XOM Exxon Mobil Corp. Add +7.8% 1.77% −0.12
TMO Thermo Fisher Scientific Inc. Add +4.9% 0.63% −0.12
UNP Union Pacific Corp. Add +2.8% 1.94% −0.21
MRK Merck & Co. Inc. Add +4.3% 1.80% −0.28
ABBV Abbvie Inc. Add +0.5% 2.38% −0.40
DOW Dow Inc. Add +3.3% 1.05% −0.41

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