Institutional Manager · CIK 0001950556
Dakota Community Bank & Trust NA
HEBRON, ND · File #028-22680
Latest AUM
$29.1M
Positions
101
Top-10 Concentration
50.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025101 pos · $29.1M
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $25.4M
- 13F HOLDINGS REPORTQ/E Sep 2025103 pos · $199,119
- 13F HOLDINGS REPORTQ/E Mar 2025116 pos · $20.7M
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $21.0M
- 13F HOLDINGS REPORTQ/E Sep 2024103 pos · $19.9M
- 13F HOLDINGS REPORTQ/E Jun 2024104 pos · $18.6M
- 13F HOLDINGS REPORTQ/E Mar 2024105 pos · $18.5M
- 13F HOLDINGS REPORTQ/E Dec 2023128 pos · $15.7M
- 13F HOLDINGS REPORTQ/E Sep 20231 pos · $1
- 13F HOLDINGS REPORTQ/E Jun 20230 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 20230 pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Tesla Motors Inc | TSLA | 8,787 | $4.0M | 15.61% |
| 2 | Microsoft Corp | MSFT | 3,279 | $1.6M | 6.27% |
| 3 | Nvidia Corp | NVDA | 6,585 | $1.2M | 4.85% |
| 4 | Alphabet Inc Cap Stk Cl A | GOOG | 3,112 | $974,056 | 3.85% |
| 5 | Amazon.Com Inc | AMZN | 4,143 | $956,287 | 3.78% |
| 6 | Apple Inc | AAPL | 3,475 | $944,714 | 3.73% |
| 7 | JPMorgan Chase & Co | VYLD | 2,798 | $901,572 | 3.56% |
| 8 | Broadcom Inc | AVGO | 2,579 | $892,592 | 3.53% |
| 9 | Vanguard Intermediate Term Bond Etf | 921937819 | 9,892 | $770,389 | 3.04% |
| 10 | Abbvie Inc | ABBV | 2,880 | $658,051 | 2.60% |
| 11 | Meta Platforms Inc | META | 816 | $538,633 | 2.13% |
| 12 | Exxon Mobil Corp | XOM | 4,389 | $528,172 | 2.09% |
| 13 | Union Pac Corp | UNP | 2,129 | $492,480 | 1.95% |
| 14 | Ameriprise Financial Inc | 03076C106 | 986 | $483,475 | 1.91% |
| 15 | Cisco Systems Inc | CSCO | 6,032 | $464,645 | 1.84% |
| 16 | Williams Co Inc | 969457100 | 7,506 | $451,186 | 1.78% |
| 17 | McDonalds Corp | MCD | 1,256 | $383,871 | 1.52% |
| 18 | Merck & Co Inc | MRK | 3,635 | $382,620 | 1.51% |
| 19 | Vanguard High Dividend Yield ETF | 921946406 | 2,485 | $356,647 | 1.41% |
| 20 | Philip Morris Intl Inc | 718172109 | 2,212 | $354,805 | 1.40% |