Dakota Community Bank & Trust NA

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Dakota Community Bank & Trust NA reported 116 stock positions worth $20.7 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by JPMorgan Chase (JPM, 3.5%) and Apple (AAPL, 3.0%). Compared with Q4 2024, it opened 13 new positions, sold out of 3, added to 38 and reduced 24. The biggest buy was Abbvie (ABBV, shares +1%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
HEBRON, ND
CIK
0001950556
Portfolio Value
$20.7M (Q1 2025)
SEC Filing
0001950556-25-000002 ↗ filed Apr 9, 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 Q4 2024 Q1 2025: $20.7M $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 116 stocks · $20.7M
MSFT Microsoft Corp. 5.02% 2,772 $1.0M Add +0.9%
JPM JPMorgan Chase & Co. 3.48% 2,939 $721K Reduce -2.1%
AAPL Apple Inc. 3.02% 2,820 $626K No change
ABBV Abbvie Inc. 2.88% 2,852 $598K Add +1.3%
AMP Ameriprise Financial Inc. 2.46% 1,053 $510K Reduce -5.0%
WMB Williams Cos Inc. 2.41% 8,367 $500K Reduce -3.3%
AMZN Amazon.com Inc. 2.31% 2,512 $478K Reduce -3.2%
VOO Vanguard S&P 500 ETF 2.27% 915 $470K Reduce -16.7%
XOM Exxon Mobil Corp. 2.19% 3,819 $454K Add +10.3%
PM Philip Morris International 2.11% 2,750 $437K Reduce -2.9%
UNP Union Pacific Corp. 2.10% 1,839 $434K Add +3.0%
GOOGL Alphabet Inc. Class A 2.07% 2,780 $430K Reduce -2.6%
NVDA Nvidia Corp. 1.94% 3,710 $402K Add +0.8%
MRK Merck & Co. Inc. 1.88% 4,351 $391K Add +14.3%
PEP Pepsico Inc. 1.84% 2,543 $381K Add +29.4%
MCD McDonald's Corp. 1.83% 1,216 $380K Reduce -3.2%
CSCO Cisco Systems Inc. 1.77% 5,954 $367K Add +1.0%
PG The Procter & Gamble Co. 1.75% 2,134 $364K Add +2.7%
VTI VG Morningstar TS MKT ETF-US 1.66% 1,250 $344K No change
HON Honeywell International Inc. 1.58% 1,543 $327K Add +0.2%
BIV Vanguard Intermediate-Term B 1.54% 4,161 $319K No change
MDT Medtronic PLC 1.53% 3,527 $317K Reduce -0.3%
VZ Verizon Communications Inc. 1.39% 6,355 $288K Add +10.7%
LMT Lockheed Martin Corp. 1.37% 637 $285K Add +3.9%
DLR Digital Realty Trust Inc. 1.36% 1,975 $283K Add +1.7%
AVGO Broadcom Inc. 1.36% 1,685 $282K No change
DGX Quest Diagnostics Inc. 1.34% 1,640 $277K Reduce -6.7%
JNJ Johnson & Johnson 1.32% 1,652 $274K Add +3.2%
NVS Novartis AG-Sponsored ADR 1.27% 2,361 $263K Add +5.3%
QCOM Qualcomm Inc. 1.26% 1,704 $262K Add +8.9%
SBUX Starbucks Corp. 1.25% 2,636 $259K Add +1.4%
PLD Prologis Inc. 1.23% 2,287 $256K Add +5.8%
WMT Walmart Inc. 1.22% 2,879 $253K No change
DOW Dow Inc. 1.22% 7,237 $253K Add +31.1%
ALL Allstate Corp. 1.22% 1,217 $252K Reduce -0.4%
CCI Crown Castle Inc. 1.13% 2,253 $235K Reduce -1.7%
CVX Chevron Corp. 1.08% 1,344 $225K Reduce -0.3%
APD Air Products & Chemicals Inc. 1.08% 761 $224K Add +2.3%
V Visa Inc. Class A 1.03% 611 $214K No change
TGT Target Corp. 1.01% 2,003 $209K Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 388 $207K No change
COST Costco Wholesale Corp. 0.98% 214 $202K No change
PRU Prudential Financial Inc. 0.97% 1,807 $202K Reduce -6.9%
BKNG Booking Holdings Inc. 0.96% 43 $198K No change
TSLA Tesla Inc. 0.93% 744 $193K Add +20.2%
RTX RTX Corp. 0.90% 1,407 $186K Add +10.2%
ENB Enbridge Inc. 0.87% 4,077 $181K Reduce -8.3%
CAT Caterpillar Inc. 0.86% 543 $179K Add +6.9%
TRP TC Energy Corp. 0.85% 3,734 $176K Add +6.3%
DUK Duke Energy Corp. 0.83% 1,404 $171K Reduce -2.8%
FITB Fifth Third Bancorp 0.82% 4,359 $171K Reduce -0.7%
GLW Corning Inc. 0.78% 3,513 $161K Reduce -12.8%
CRM Salesforce Inc. 0.76% 591 $159K No change
META Meta Platforms Inc. Class A 0.75% 271 $156K No change
TMO Thermo Fisher Scientific Inc. 0.74% 310 $154K Add +21.1%
TFC Truist Financial Corp. 0.70% 3,545 $146K Reduce -3.1%
HAS Hasbro Inc. 0.69% 2,316 $142K Add +14.3%
HD Home Depot Inc. 0.68% 386 $141K No change
ETN Eaton Corp. PLC 0.67% 511 $139K No change
CB Chubb Ltd. 0.66% 454 $137K No change
BP BP PLC-Spons ADR 0.65% 4,000 $135K No change
BTI British American Tob-SP ADR 0.63% 3,176 $131K Reduce -8.3%
AEP American Electric Power 0.63% 1,187 $130K Add +8.4%
NOC Northrop Grumman Corp. 0.60% 241 $123K Add +3.9%
TEL Te Connectivity PLC 0.57% 833 $118K No change
HBAN Huntington Bancshares Inc. 0.57% 7,830 $118K Add +0.6%
MS Morgan Stanley 0.57% 1,006 $117K Add +4.7%
ECL Ecolab Inc. 0.56% 459 $116K No change
COP Conocophillips 0.56% 1,108 $116K Add +18.9%
NEE Nextera Energy Inc. 0.55% 1,599 $113K Add +22.3%
PYPL PayPal Holdings Inc. 0.53% 1,693 $110K No change
VEA Vanguard Ftse Developed ETF 0.52% 2,101 $107K Add +73.1%
USB US Bancorp 0.51% 2,500 $106K No change
PNC PNC Financial Services Group 0.50% 593 $104K No change
ADBE Adobe Inc. 0.45% 243 $93K Add +6.6%
ZTS Zoetis Inc. 0.36% 451 $74K Add +3.9%
DHR Danaher Corp. 0.33% 334 $68K Add +4.4%
AMT American Tower Corp. 0.32% 303 $66K Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 165 $61K New
FTV Fortive Corp. 0.28% 786 $58K No change
DTE DTE Energy Company 0.27% 400 $55K No change
IWD iShares Russell 1000 Value E 0.17% 190 $36K New
GOOG Alphabet Inc. Class C 0.17% 220 $34K No change
CSR Centerspace 0.11% 350 $23K No change
DTM DT Midstream Inc. 0.09% 200 $19K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 106 $18K New
VNQ Vanguard Real Estate ETF 0.09% 199 $18K No change
KNF Knife River Corp. 0.08% 185 $17K No change
VWO Vanguard Ftse Emerging Marke 0.07% 318 $14K No change
IEMG iShares Core MSCI Emerging 0.07% 261 $14K Reduce -48.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 70 $13K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 51 $13K New
MDU Mdu Resources Group Inc. 0.06% 741 $13K No change
EFV iShares MSCI Eafe Value ETF 0.05% 159 $9K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 58 $9K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 37 $9K New
DFIS Dimensional International SM 0.04% 346 $9K New
EFG iShares MSCI Eafe Growth ETF 0.04% 85 $9K New
ECG Everus Construction Group 0.03% 185 $7K New
OKE Oneok Inc. 0.03% 66 $7K No change
NEM Newmont Corp. 0.03% 134 $6K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 78 $5K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 50 $5K Reduce -94.7%
T AT&T Inc. 0.02% 169 $5K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 18 $5K Reduce -79.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 255 $3K Reduce -91.7%
PIPR Piper Sandler Cos 0.01% 10 $2K No change
CCL Carnival Corp. 0.01% 113 $2K No change
UPS United Parcel Service Class B 0.01% 10 $1K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 100 $989 No change
KRON Kronos Bio Inc. 0.00% 943 $778 No change
ABNB Airbnb Inc. Class A 0.00% 5 $597 No change
BA The Boeing Co. 0.00% 2 $341 No change
EVGO Evgo Inc. 0.00% 95 $253 No change
CHRD Chord Energy Corp. 0.00% 2 $225 No change
SOBO South Bow Corp. 0.00% 7 $179 New

Portfolio Sells Q4 2024 → Q1 2025
UNH Unitedhealth Group Inc. Sold out 0.00% −0.96
VOO Vanguard S&P 500 ETF Reduce -16.7% 2.27% −0.55
GOOGL Alphabet Inc. Class A Reduce -2.6% 2.07% −0.50
DIS The Walt Disney Co. Reduce -94.7% 0.02% −0.48
AMZN Amazon.com Inc. Reduce -3.2% 2.31% −0.40
AMP Ameriprise Financial Inc. Reduce -5.0% 2.46% −0.35
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.19
GLW Corning Inc. Reduce -12.8% 0.78% −0.14
F Ford Motor Co. Reduce -91.7% 0.01% −0.13
PRU Prudential Financial Inc. Reduce -6.9% 0.97% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -79.5% 0.02% −0.09
FITB Fifth Third Bancorp Reduce -0.7% 0.82% −0.06
IEMG iShares Core MSCI Emerging Reduce -48.1% 0.07% −0.06
TFC Truist Financial Corp. Reduce -3.1% 0.70% −0.05
ENB Enbridge Inc. Reduce -8.3% 0.87% −0.03
APPLIED DNA SCIENCES INC Sold out 0.00% 0.00
BTI British American Tob-SP ADR Reduce -8.3% 0.63% +0.04
JPM JPMorgan Chase & Co. Reduce -2.1% 3.48% +0.05
DGX Quest Diagnostics Inc. Reduce -6.7% 1.34% +0.08
DUK Duke Energy Corp. Reduce -2.8% 0.83% +0.09
ALL Allstate Corp. Reduce -0.4% 1.22% +0.10
MCD McDonald's Corp. Reduce -3.2% 1.83% +0.10
CCI Crown Castle Inc. Reduce -1.7% 1.13% +0.14
CVX Chevron Corp. Reduce -0.3% 1.08% +0.16
WMB Williams Cos Inc. Reduce -3.3% 2.41% +0.18
MDT Medtronic PLC Reduce -0.3% 1.53% +0.18
PM Philip Morris International Reduce -2.9% 2.11% +0.48

Portfolio Buys Q4 2024 → Q1 2025
ABBV Abbvie Inc. Add +1.3% 2.88% +0.50
XOM Exxon Mobil Corp. Add +10.3% 2.19% +0.42
PEP Pepsico Inc. Add +29.4% 1.84% +0.42
VZ Verizon Communications Inc. Add +10.7% 1.39% +0.30
VUG Vanguard Mrngstar GR ETF-Sui New 0.30% +0.30
VEA Vanguard Ftse Developed ETF Add +73.1% 0.52% +0.24
NVS Novartis AG-Sponsored ADR Add +5.3% 1.27% +0.23
JNJ Johnson & Johnson Add +3.2% 1.32% +0.22
RTX RTX Corp. Add +10.2% 0.90% +0.20
IWD iShares Russell 1000 Value E New 0.17% +0.17
DOW Dow Inc. Add +31.1% 1.22% +0.17
UNP Union Pacific Corp. Add +3.0% 2.10% +0.16
HAS Hasbro Inc. Add +14.3% 0.69% +0.15
PLD Prologis Inc. Add +5.8% 1.23% +0.15
AEP American Electric Power Add +8.4% 0.63% +0.15
COP Conocophillips Add +18.9% 0.56% +0.12
QCOM Qualcomm Inc. Add +8.9% 1.26% +0.12
SBUX Starbucks Corp. Add +1.4% 1.25% +0.12
CSCO Cisco Systems Inc. Add +1.0% 1.77% +0.11
TMO Thermo Fisher Scientific Inc. Add +21.1% 0.74% +0.11
NEE Nextera Energy Inc. Add +22.3% 0.55% +0.10
PG The Procter & Gamble Co. Add +2.7% 1.75% +0.10
VTV Vanguard Mrngstr Val ETF-Aui New 0.09% +0.09
MRK Merck & Co. Inc. Add +14.3% 1.88% +0.08
NOC Northrop Grumman Corp. Add +3.9% 0.60% +0.08
TRP TC Energy Corp. Add +6.3% 0.85% +0.07
AMT American Tower Corp. Add +4.1% 0.32% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.06% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.06% +0.06
APD Air Products & Chemicals Inc. Add +2.3% 1.08% +0.06
EFV iShares MSCI Eafe Value ETF New 0.05% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.04% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.04% +0.04
DFIS Dimensional International SM New 0.04% +0.04
EFG iShares MSCI Eafe Growth ETF New 0.04% +0.04
ECG Everus Construction Group New 0.03% +0.03
SCZ iShares MSCI Eafe Small-Cap New 0.02% +0.02
ZTS Zoetis Inc. Add +3.9% 0.36% +0.02
SOBO South Bow Corp. New 0.00% +0.00
MS Morgan Stanley Add +4.7% 0.57% −0.01
CAT Caterpillar Inc. Add +6.9% 0.86% −0.01
DHR Danaher Corp. Add +4.4% 0.33% −0.02
ADBE Adobe Inc. Add +6.6% 0.45% −0.03
HBAN Huntington Bancshares Inc. Add +0.6% 0.57% −0.04
LMT Lockheed Martin Corp. Add +3.9% 1.37% −0.04
HON Honeywell International Inc. Add +0.2% 1.58% −0.08
TGT Target Corp. Add +2.3% 1.01% −0.25
TSLA Tesla Inc. Add +20.2% 0.93% −0.26
DLR Digital Realty Trust Inc. Add +1.7% 1.36% −0.27
NVDA Nvidia Corp. Add +0.8% 1.94% −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