Dakota Community Bank & Trust Na Portfolio Holdings

Dakota Community Bank & Trust Na

  • $24.9 Million
  • Q3 2025

Dakota Community Bank & Trust Na has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $24.9 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.57M, Tesla, Inc. with a value of $1.48M, Nvidia Corp with a value of $906K, Apple Inc. with a value of $884K, and Jpmorgan Chase & CO with a value of $868K.

Examining the 13F form we can see an increase of $2.86M in the current position value, from $22M to 24.9M.

Dakota Community Bank & Trust Na is based out at Hebron, ND

Below you can find more details about Dakota Community Bank & Trust Na portfolio as well as his latest detailed transactions.

Portfolio value $24.9 Million
Technology: $5.39 Million
Financial Services: $3.79 Million
Consumer Cyclical: $3.41 Million
Industrials: $2.24 Million
Healthcare: $2.22 Million
Energy: $1.77 Million
Consumer Defensive: $1.66 Million
Communication Services: $1.37 Million
Other: $3.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.53T
$8,000 0.03% of portfolio
32
Q2 2025 New
$772B
$5,000 0.02% of portfolio
7
Q2 2025 New
$186B
$4,000 0.02% of portfolio
169
Q1 2024 Reduced 37.17%
$0
$5,000 0.02% of portfolio
40
Q2 2025 New
$31.1B
$4,000 0.02% of portfolio
66
Q3 2022 New
$38.1B
$3,000 0.01% of portfolio
149
Q2 2025 New
$4.67B
$3,000 0.01% of portfolio
10
Q3 2022 New
Knife River Holding Company
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 11.9%
Ishares Ethereum Trust (The) Undivided Beneficial Interest ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.43%
$49.1B
$0 0.0% of portfolio
5
Q3 2022 New
$0
$1,000 0.0% of portfolio
100
Q3 2022 New
South Bow Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 28.57%
Ralliant Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Applied Dna Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Globalstar Inc. Ordinary Shares
-
$0 0.0% of portfolio
-
Q3 2025 New
$61.3B
$0 0.0% of portfolio
10
Q4 2024 Reduced 81.82%
$332M
$0 0.0% of portfolio
95
Q3 2022 New
$0
$0 0.0% of portfolio
160
Q3 2025 New
Everus Construction Group
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
66
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $24.9 Million
  • Prior Value $22 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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