Institutional Investor · CIK 0001950556
DAKOTA COMMUNITY BANK & TRUST NA
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
163
Total Value
$55.58M
Total Shares
338.77K
Latest Filing
Jun 10, 2026
CIK
0001950556
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-06-10 | 12,235 | $4.55M | 0.0003% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-06-10 | 12,235 | $4.55M | 0.0003% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 2,017 | $1.21M | 0.0001% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-10 | 3,139 | $1.16M | 0.0000% | SH | — | View |
Microsoft Corporation(MSF.DE) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-10 | 3,139 | $1.16M | 0.0000% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 6,304 | $1.10M | 0.0000% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 6,304 | $1.10M | 0.0000% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-10 | 4,017 | $836.62K | 0.0000% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-10 | 4,017 | $836.62K | 0.0000% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-06-10 | 2,707 | $796.29K | 0.0001% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-03-31 | 2026-06-10 | 2,707 | $796.29K | 0.0001% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 2,452 | $758.92K | 0.0001% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 2,452 | $758.92K | 0.0001% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-10 | 2,552 | $733.85K | 0.0000% | SH | — | View |
Alphabet Inc.(GOOGL) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-10 | 2,552 | $733.85K | 0.0000% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-10 | 2,552 | $733.85K | 0.0000% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-10 | 2,862 | $726.35K | 0.0000% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-10 | 2,862 | $726.35K | 0.0000% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-10 | 2,862 | $726.35K | 0.0000% | SH | — | View |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-10 | 4,213 | $714.78K | 0.0001% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-10 | 4,213 | $714.78K | 0.0001% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 2,794 | $607.67K | 0.0002% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 2,794 | $607.67K | 0.0002% | SH | — | View |
The Williams Companies, Inc.(WMB.DE) | Energy | Oil & Gas Midstream | 2026-03-31 | 2026-06-10 | 7,357 | $535.44K | 0.0006% | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-03-31 | 2026-06-10 | 7,357 | $535.44K | 0.0006% | SH | — | View | |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-03-31 | 2026-06-10 | 2,063 | $500.52K | 0.0003% | SH | — | View |
| Industrials | Railroads | 2026-03-31 | 2026-06-10 | 2,063 | $500.52K | 0.0003% | SH | — | View | |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 3,832 | $460.95K | 0.0002% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 3,832 | $460.95K | 0.0002% | SH | — | View |
Cisco Systems, Inc.(CSCO) | Technology | Communication Equipment | 2026-03-31 | 2026-06-10 | 5,864 | $454.99K | 0.0001% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-03-31 | 2026-06-10 | 5,864 | $454.99K | 0.0001% | SH | — | View |
Cisco Systems, Inc.(CSCO.TO) | Technology | Communication Equipment | 2026-03-31 | 2026-06-10 | 5,864 | $454.99K | 0.0001% | SH | — | View |
Ameriprise Financial, Inc.(A4S.DE) | Financial Services | Investment - Banking & Investment Services | 2026-03-31 | 2026-06-10 | 968 | $430.18K | 0.0011% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 968 | $430.18K | 0.0011% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-06-10 | 573 | $405.95K | 0.0001% | SH | — | View |
Caterpillar Inc.(CAT1.DE) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-06-10 | 573 | $405.95K | 0.0001% | SH | — | View |
Lockheed Martin Corporation(LOM.DE) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-10 | 642 | $388.02K | 0.0003% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-10 | 642 | $388.02K | 0.0003% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-03-31 | 2026-06-10 | 1,222 | $379.79K | 0.0002% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-03-31 | 2026-06-10 | 1,222 | $379.79K | 0.0002% | SH | — | View | |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 1,519 | $371.30K | 0.0001% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 1,519 | $371.30K | 0.0001% | SH | — | View |
Corning Inc(GLW) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-06-10 | 2,728 | $370.93K | 0.0003% | SH | — | View |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-06-10 | 2,728 | $370.93K | 0.0003% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-10 | 634 | $362.73K | 0.0000% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-10 | 634 | $362.73K | 0.0000% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-10 | 2,912 | $361.90K | 0.0000% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-10 | 2,912 | $361.90K | 0.0000% | SH | — | View |
| Real Estate | REIT - Industrial | 2026-03-31 | 2026-06-10 | 1,992 | $358.98K | 0.0006% | SH | — | View | |
Philip Morris International Inc.(4I1.DE) | Consumer Defensive | Tobacco | 2026-03-31 | 2026-06-10 | 2,161 | $357.30K | 0.0001% | SH | — | View |
Philip Morris International Inc.(PMI.SW) | Consumer Defensive | Tobacco | 2026-03-31 | 2026-06-10 | 2,161 | $357.30K | 0.0001% | SH | — | View |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-06-10 | 2,235 | $347.07K | 0.0002% | SH | — | View |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-06-10 | 2,235 | $347.07K | 0.0002% | SH | — | View |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-03-31 | 2026-06-10 | 3,702 | $343.84K | 0.0002% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-06-10 | 2,232 | $322.39K | 0.0001% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-06-10 | 2,232 | $322.39K | 0.0001% | SH | — | View | |
Novartis AG(NVS) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-10 | 2,090 | $319.25K | 0.0001% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-10 | 1,500 | $310.35K | 0.0001% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-10 | 1,500 | $310.35K | 0.0001% | SH | — | View |
Prologis, Inc.(PLD) | Real Estate | REIT - Industrial | 2026-03-31 | 2026-06-10 | 2,308 | $305.07K | 0.0002% | SH | — | View |
Verizon Communications Inc.(BAC.DE) | Communication Services | Telecommunications Services | 2026-03-31 | 2026-06-10 | 6,038 | $303.11K | 0.0001% | SH | — | View |
| Communication Services | Telecommunications Services | 2026-03-31 | 2026-06-10 | 6,038 | $303.11K | 0.0001% | SH | — | View | |
Medtronic plc(MDT) | Healthcare | Medical - Devices | 2026-03-31 | 2026-06-10 | 3,451 | $299.03K | 0.0003% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-06-10 | 1,447 | $283.58K | 0.0013% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-06-10 | 862 | $283.50K | 0.0001% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-06-10 | 862 | $283.50K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-10 | 23,297 | $283.06K | 0.0006% | SH | — | View | |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-10 | 1,467 | $282.98K | 0.0001% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-10 | 1,467 | $282.98K | 0.0001% | SH | — | View |
Honeywell International Inc.(ALD.DE) | Industrials | Conglomerates | 2026-03-31 | 2026-06-10 | 1,175 | $265.58K | 0.0004% | SH | — | View |
| Industrials | Conglomerates | 2026-03-31 | 2026-06-10 | 1,175 | $265.58K | 0.0004% | SH | — | View | |
Starbucks Corporation(SBUX) | Consumer Cyclical | Restaurants | 2026-03-31 | 2026-06-10 | 2,909 | $260.62K | 0.0003% | SH | — | View |
Starbucks Corporation(SRB.DE) | Consumer Cyclical | Restaurants | 2026-03-31 | 2026-06-10 | 2,909 | $260.62K | 0.0003% | SH | — | View |
Starbucks-t(4337.HK) | Consumer Cyclical | Restaurants | 2026-03-31 | 2026-06-10 | 2,909 | $260.62K | 0.0003% | SH | — | View |
The Allstate Corporation(ALS.DE) | Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-06-10 | 1,179 | $244.45K | 0.0005% | SH | — | View |
| Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-06-10 | 1,179 | $244.45K | 0.0005% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2026-03-31 | 2026-06-10 | 3,886 | $243.26K | 0.0004% | SH | — | View | |
TC Energy Corporation(TRP.TO) | Energy | Oil & Gas Midstream | 2026-03-31 | 2026-06-10 | 3,886 | $243.26K | 0.0004% | SH | — | View |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 1,839 | $236.83K | 0.0002% | SH | — | View |
QUALCOMM Incorporated(QCOM) | Technology | Semiconductors | 2026-03-31 | 2026-06-10 | 1,839 | $236.83K | 0.0002% | SH | — | View |
11880 Solutions AG(TGT.DE) | Industrials | Specialty Business Services | 2026-03-31 | 2026-06-10 | 1,923 | $233.07K | 0.0073% | SH | — | View |
Target Corporation(TGT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-10 | 1,923 | $233.07K | 0.0004% | SH | — | View |
Target Corporation(DYH.DE) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-10 | 1,923 | $233.07K | 0.0004% | SH | — | View |
Fifth Third Bancorp(FITB) | Financial Services | Banks - Regional | 2026-03-31 | 2026-06-10 | 4,985 | $231.60K | 0.0006% | SH | — | View |
Morgan Stanley(MS) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-06-10 | 1,396 | $229.74K | 0.0001% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-06-10 | 1,396 | $229.74K | 0.0001% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-10 | 224 | $223.20K | 0.0001% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-10 | 224 | $223.20K | 0.0001% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-06-10 | 751 | $218.16K | 0.0003% | SH | — | View | |
| Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-06-10 | 571 | $204.23K | 0.0001% | SH | — | View | |
Enbridge Inc.(ENB.TO) | Energy | Oil & Gas Midstream | 2026-03-31 | 2026-06-10 | 3,749 | $202.97K | 0.0002% | SH | — | View |
Enbridge Inc.(ENB) | Energy | Oil & Gas Midstream | 2026-03-31 | 2026-06-10 | 3,749 | $202.97K | 0.0002% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-06-10 | 413 | $197.91K | 0.0000% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-06-10 | 413 | $197.91K | 0.0000% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-10 | 648 | $195.85K | 0.0000% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-10 | 648 | $195.85K | 0.0000% | SH | — | View |
Booking Holdings Inc.(BKNG) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-06-10 | 45 | $189.46K | 0.0000% | SH | — | View |
Booking Holdings Inc.(BKNG.SW) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-06-10 | 45 | $189.46K | 0.0000% | SH | — | View |
Booking Holdings Inc.(PCE1.DE) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-06-10 | 45 | $189.46K | 0.0000% | SH | — | View |
BP p.l.c.(BP) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-10 | 4,000 | $188.00K | 0.0002% | SH | — | View |
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