13F HOLDINGS REPORT
Dakota Community Bank & Trust NA
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001950556-25-000007
Total Value
$25.4M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 3,024 | $1.6M | 6.18% |
| 2 | Tesla Motors Inc | TSLA | 3,317 | $1.5M | 5.82% |
| 3 | Nvidia Corp | NVDA | 4,859 | $906,592 | 3.58% |
| 4 | Apple Inc | AAPL | 3,475 | $884,839 | 3.49% |
| 5 | JPMorgan Chase & Co | VYLD | 2,752 | $868,063 | 3.42% |
| 6 | Alphabet Inc Cap Stk Cl A | GOOG | 3,297 | $801,501 | 3.16% |
| 7 | Broadcom Inc | AVGO | 2,155 | $710,956 | 2.80% |
| 8 | Abbvie Inc | ABBV | 2,825 | $654,101 | 2.58% |
| 9 | Amazon.Com Inc | AMZN | 2,947 | $647,073 | 2.55% |
| 10 | Vanguard 500 Index Fund S&P ETF | 922908363 | 923 | $565,227 | 2.23% |
| 11 | Union Pac Corp | UNP | 2,060 | $486,922 | 1.92% |
| 12 | Exxon Mobil Corp | XOM | 4,297 | $484,487 | 1.91% |
| 13 | Ameriprise Financial Inc | 03076C106 | 942 | $462,758 | 1.83% |
| 14 | Williams Co Inc | 969457100 | 7,223 | $457,577 | 1.80% |
| 15 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 1,250 | $410,213 | 1.62% |
| 16 | Cisco Systems Inc | CSCO | 5,938 | $406,278 | 1.60% |
| 17 | McDonalds Corp | MCD | 1,228 | $373,177 | 1.47% |
| 18 | Philip Morris Intl Inc | 718172109 | 2,139 | $346,946 | 1.37% |
| 19 | Honeywell Intl Inc | 438516106 | 1,593 | $335,327 | 1.32% |
| 20 | Digital Rlty Tr Inc | 253868103 | 1,908 | $329,855 | 1.30% |
| 21 | Medtronic PLC | MDT | 3,373 | $321,245 | 1.27% |
| 22 | Home Depot Inc | HD | 787 | $318,885 | 1.26% |
| 23 | Wal-Mart Stores Inc | WMT | 3,086 | $318,043 | 1.25% |
| 24 | Lockheed Martin Corp | LMT | 631 | $315,002 | 1.24% |
| 25 | Merck & Co Inc | MRK | 3,566 | $299,294 | 1.18% |
| 26 | Johnson & Johnson | JNJ | 1,601 | $296,857 | 1.17% |
| 27 | Qualcomm Inc | QCOM | 1,782 | $296,454 | 1.17% |
| 28 | Procter & Gamble Co | 742718109 | 1,915 | $294,240 | 1.16% |
| 29 | Caterpillar Inc | CAT | 613 | $292,493 | 1.15% |
| 30 | Pepsico Inc | PEP | 2,009 | $282,144 | 1.11% |
| 31 | Quest Diagnostics Inc | DGX | 1,422 | $271,005 | 1.07% |
| 32 | Nextera Energy Inc | NEE-PW | 3,561 | $268,820 | 1.06% |
| 33 | Novartis ADR | NVSEF | 2,080 | $266,739 | 1.05% |
| 34 | Prologis INC Reit | PLDGP | 2,319 | $265,572 | 1.05% |
| 35 | Verizon Communications Inc | VZ | 6,035 | $265,238 | 1.05% |
| 36 | RTX Corporation | RTX | 1,564 | $261,704 | 1.03% |
| 37 | Booking Holdings Inc | BKNG | 48 | $259,165 | 1.02% |
| 38 | Corning Inc | GLW | 2,968 | $243,465 | 0.96% |
| 39 | Allstate Corp | ALL-PJ | 1,133 | $243,198 | 0.96% |
| 40 | VISA Inc | V | 677 | $231,114 | 0.91% |
| 41 | Starbucks Corp | SBUX | 2,718 | $229,943 | 0.91% |
| 42 | Meta Platforms Inc | META | 311 | $228,392 | 0.90% |
| 43 | Chevron Corp | CVX | 1,458 | $226,413 | 0.89% |
| 44 | Eaton Corp PLC Shs | ETN | 594 | $222,305 | 0.88% |
| 45 | Costco Wholesale Corp | 22160K105 | 239 | $221,226 | 0.87% |
| 46 | Berkshire Hathaway Inc | BRK-A | 438 | $220,200 | 0.87% |
| 47 | Fifth Third Bancorp | FITBM | 4,883 | $217,538 | 0.86% |
| 48 | Blackstone Group Inc | BX | 1,261 | $215,442 | 0.85% |
| 49 | TC Energy Corp | TRPRF | 3,854 | $209,696 | 0.83% |
| 50 | Morgan Stanley | MS-PQ | 1,317 | $209,350 | 0.83% |
| 51 | TE Connectivity PLC | TEL | 951 | $208,773 | 0.82% |
| 52 | Air Prods & Chems Inc | AIIR | 718 | $195,813 | 0.77% |
| 53 | Enbridge Inc | ENNPF | 3,735 | $188,468 | 0.74% |
| 54 | Huntington Bancshares Inc | HBANP | 10,762 | $185,860 | 0.73% |
| 55 | Prudential Finl Inc | PUKPF | 1,725 | $178,952 | 0.71% |
| 56 | Target Corp | TGT | 1,989 | $178,413 | 0.70% |
| 57 | Vanguard Intermediate Term Bond Etf | 921937819 | 2,197 | $171,564 | 0.68% |
| 58 | Truist Financial Corp | 89832Q109 | 3,748 | $171,359 | 0.68% |
| 59 | Northrop Grumman Corp | NOC | 278 | $169,391 | 0.67% |
| 60 | Salesforce Inc | CRM | 691 | $163,767 | 0.65% |
| 61 | Chubb Limited | CB | 527 | $148,746 | 0.59% |
| 62 | American Electric Power Co | 025537101 | 1,320 | $148,500 | 0.59% |
| 63 | Ecolab Inc | ECL | 523 | $143,229 | 0.56% |
| 64 | BP PLC ADR | BPPFF | 4,000 | $137,840 | 0.54% |
| 65 | PNC Financial Services Group | 693475105 | 685 | $137,637 | 0.54% |
| 66 | Paypal Hldgs Inc | PYPL | 1,987 | $133,248 | 0.53% |
| 67 | Duke Energy Corp | DUKB | 1,007 | $124,616 | 0.49% |
| 68 | US Bancorp Del | USB-PS | 2,500 | $120,825 | 0.48% |
| 69 | Hasbro Inc | HAS | 1,486 | $112,713 | 0.44% |
| 70 | Adobe Sys Inc | ADBE | 302 | $106,531 | 0.42% |
| 71 | Snap-on, Inc. | SNA | 289 | $100,147 | 0.39% |
| 72 | Thermo Fisher Scientific Inc | TMO | 145 | $70,328 | 0.28% |
| 73 | Vanguard Ftse Developed Markets | 921943858 | 1,161 | $69,567 | 0.27% |
| 74 | Pan American Silver Corp Ordinary Shares | 697900108 | 1,715 | $66,422 | 0.26% |
| 75 | Palantir Technologies Inc | PLTR | 324 | $59,104 | 0.23% |
| 76 | Invesco Wilderhill Clean Energy ETF | IVZ | 2,034 | $58,742 | 0.23% |
| 77 | Ishares Ethereum Trust (The) Undivided Beneficial Interest ETF | 46438R105 | 1,850 | $58,294 | 0.23% |
| 78 | Dow Inc | DOW | 2,486 | $57,004 | 0.22% |
| 79 | DTE Energy Co | DTK | 400 | $56,572 | 0.22% |
| 80 | Alphabet Inc Cap Stk Cl C | GOOG | 220 | $53,581 | 0.21% |
| 81 | Stryker Corp | SYK | 128 | $47,318 | 0.19% |
| 82 | Conocophillips | COP | 495 | $46,822 | 0.18% |
| 83 | Globalstar Inc. Ordinary Shares | GSAT | 1,275 | $46,397 | 0.18% |
| 84 | CBOE Global Markets Inc | 12503M108 | 170 | $41,693 | 0.16% |
| 85 | Danaher Corp | 235851102 | 188 | $37,273 | 0.15% |
| 86 | Zoetis Inc | ZTS | 230 | $33,654 | 0.13% |
| 87 | American Tower Corp Reit | 03027X100 | 148 | $28,463 | 0.11% |
| 88 | DT Midstream Inc | DTM | 200 | $22,612 | 0.09% |
| 89 | Fortive Corp | FTV | 441 | $21,605 | 0.09% |
| 90 | Centerspace Residentail Homes | CSR | 350 | $20,615 | 0.08% |
| 91 | Vanguard Real Estate ETF | 922908553 | 199 | $18,193 | 0.07% |
| 92 | British American Tobacco PLC ADR | 110448107 | 322 | $17,092 | 0.07% |
| 93 | Everus Construction Group | EVEX-WT | 185 | $15,864 | 0.06% |
| 94 | Knife River Holding Company | KNF | 185 | $14,221 | 0.06% |
| 95 | Interdigital Inc Ordinary Shares | IDCC | 41 | $14,154 | 0.06% |
| 96 | MDU Res Group Inc | 552690109 | 741 | $13,197 | 0.05% |
| 97 | Esco Technologies, Inc. Ordinary Shares | ESE | 61 | $12,878 | 0.05% |
| 98 | Valmont Industries, Inc. Ordinary Shares | 920253101 | 33 | $12,795 | 0.05% |
| 99 | OSI Systems, Inc. Ordinary Shares | OSIS | 47 | $11,714 | 0.05% |
| 100 | Federal Signal Corp. Ordinary Shares | FSS | 96 | $11,423 | 0.05% |
| 101 | Newmont Corporation | NEMCL | 134 | $11,298 | 0.04% |
| 102 | Enersys Ordinary Shares | ENS | 97 | $10,957 | 0.04% |
| 103 | Ormat Technologies Inc | ORA | 108 | $10,395 | 0.04% |
| 104 | Argan, Inc. Ordinary Shares | AGX | 36 | $9,722 | 0.04% |
| 105 | Taiwan Semiconductor Manufacturing ADR | 874039100 | 32 | $8,937 | 0.04% |
| 106 | Ceco Environmental Corp. Ordinary Shares | CECO | 160 | $8,192 | 0.03% |
| 107 | Bancorp Inc. Ordinary Shares | TBBK | 108 | $8,088 | 0.03% |
| 108 | Oklo Inc. - Class A | OKLO | 66 | $7,368 | 0.03% |
| 109 | Vanguard High Dividend Yield ETF | 921946406 | 40 | $5,638 | 0.02% |
| 110 | Eli Lilly & Co | LLY | 7 | $5,341 | 0.02% |
| 111 | Oneok Inc | OKE | 66 | $4,816 | 0.02% |
| 112 | AT&T Inc | T-PC | 169 | $4,773 | 0.02% |
| 113 | Tencent Music Entertainment Group ADR | XHLD | 149 | $3,478 | 0.01% |
| 114 | Piper Sandler Co | PIPR | 10 | $3,470 | 0.01% |
| 115 | Ralliant Corp | RAL | 33 | $1,443 | 0.01% |
| 116 | Western Asset Emerging Mkts Etf | 95766A101 | 100 | $1,032 | 0.00% |
| 117 | United Parcel Svc Inc | UPS | 10 | $835 | 0.00% |
| 118 | Airbnb | ABNB | 5 | $607 | 0.00% |
| 119 | Evgo Inc | EVGOW | 95 | $449 | 0.00% |
| 120 | South Bow Corporation | SOBO | 5 | $141 | 0.00% |
| 121 | Chord Energy Corporation | CHRD | 1 | $99 | 0.00% |
| 122 | Applied DNA Sciences Inc | BNBX | 1 | $4 | 0.00% |