Sponsored
The Analysis of Dakota Community Bank & Trust NA's Holdings & P&L
Currently, Dakota Community Bank & Trust NA holds 101 types of securities in its portfolio with a total value $29.1M. In the most recent quarter, they have increased their positions in TSLA (+5.5K shares, valued at $2.5M), BIV (+7.7K shares, valued at $599.3K), VYM (+2.4K shares, valued at $350.9K); decreased their positions in N/A (-671 shares, valued at $420.8K), VZ (-3.6K shares, valued at $144.9K), TGT (-1.0K shares, valued at $99.0K); initiated new positions in MMIT (+5.0K shares, valued at $121.3K), SOXL (+2.7K shares, valued at $113.4K), N/A (+375 shares, valued at $30.4K).
1M P&L
+1.4M+5.35%
3M P&L
+1.4M+5.23%
HY P&L
+3.1M+12.53%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Auto Manufacturers4.0M
15.6%
2Software - Infrastructure1.6M
6.2%
3Semiconductors1.6M
6.1%
Top Industries by Stock Count
1N/A7 stocks
7.9%
2Banks - Regional5 stocks
5.6%
3Drug Manufacturers - General4 stocks
4.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Vanguard 500 Index Fund S&P ETF Vanguard 500 Index Fund S&P ETF252 shares-72.70%2025-12-312026-01-26
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TSLA
164.91%Tesla Motors Inc
Shares8.8K
Event2025-12-31
Filed2026-01-26
MSFT
8.43%Microsoft Corp
Shares3.3K
Event2025-12-31
Filed2026-01-26
NVDA
35.52%Nvidia Corp
Shares6.6K
Event2025-12-31
Filed2026-01-26
Alphabet Inc Cap Stk Cl A
-5.61%Alphabet Inc Cap Stk Cl A
Shares3.1K
Event2025-12-31
Filed2026-01-26
AMZN
40.58%Amazon.Com Inc
Shares4.1K
Event2025-12-31
Filed2026-01-26
AAPL
0.00%Apple Inc
Shares3.5K
Event2025-12-31
Filed2026-01-26
JPM
1.67%JPMorgan Chase & Co
Shares2.8K
Event2025-12-31
Filed2026-01-26
Broadcom Inc
19.68%Broadcom Inc
Shares2.6K
Event2025-12-31
Filed2026-01-26
BIV
350.25%Vanguard Intermediate Term Bond Etf
Shares9.9K
Event2025-12-31
Filed2026-01-26
ABBV
1.95%Abbvie Inc
Shares2.9K
Event2025-12-31
Filed2026-01-26
META
162.38%Meta Platforms Inc
Shares816
Event2025-12-31
Filed2026-01-26
XOM
2.14%Exxon Mobil Corp
Shares4.4K
Event2025-12-31
Filed2026-01-26
UNP
3.35%Union Pac Corp
Shares2.1K
Event2025-12-31
Filed2026-01-26
AMP
4.67%Ameriprise Financial Inc
Shares986
Event2025-12-31
Filed2026-01-26
CSCO
1.58%Cisco Systems Inc
Shares6.0K
Event2025-12-31
Filed2026-01-26
WMB
3.92%Williams Co Inc
Shares7.5K
Event2025-12-31
Filed2026-01-26
MCD
2.28%McDonalds Corp
Shares1.3K
Event2025-12-31
Filed2026-01-26
Merck & Co Inc
1.93%Merck & Co Inc
Shares3.6K
Event2025-12-31
Filed2026-01-26
VYM
6112.50%Vanguard High Dividend Yield ETF
Shares2.5K
Event2025-12-31
Filed2026-01-26
PM
3.41%Philip Morris Intl Inc
Shares2.2K
Event2025-12-31
Filed2026-01-26
CAT
0.00%Caterpillar Inc
Shares613
Event2025-12-31
Filed2026-01-26
WMT
-0.78%Wal-Mart Stores Inc
Shares3.1K
Event2025-12-31
Filed2026-01-26
Medtronic PLC
3.53%Medtronic PLC
Shares3.5K
Event2025-12-31
Filed2026-01-26
JNJ
0.25%Johnson & Johnson
Shares1.6K
Event2025-12-31
Filed2026-01-26
LMT
5.23%Lockheed Martin Corp
Shares664
Event2025-12-31
Filed2026-01-26
QCOM
3.65%Qualcomm Inc
Shares1.8K
Event2025-12-31
Filed2026-01-26
DLR
6.24%Digital Rlty Tr Inc
Shares2.0K
Event2025-12-31
Filed2026-01-26
PLD
3.41%Prologis INC Reit
Shares2.4K
Event2025-12-31
Filed2026-01-26
PG
10.86%Procter & Gamble Co
Shares2.1K
Event2025-12-31
Filed2026-01-26
NEE
6.29%Nextera Energy Inc
Shares3.8K
Event2025-12-31
Filed2026-01-26
PEP
2.49%Pepsico Inc
Shares2.1K
Event2025-12-31
Filed2026-01-26
NVS
3.03%Novartis ADR
Shares2.1K
Event2025-12-31
Filed2026-01-26
RTX
0.00%RTX Corporation
Shares1.6K
Event2025-12-31
Filed2026-01-26
BKNG
0.00%Booking Holdings Inc
Shares48
Event2025-12-31
Filed2026-01-26
DGX
3.80%Quest Diagnostics Inc
Shares1.5K
Event2025-12-31
Filed2026-01-26
MS
7.37%Morgan Stanley
Shares1.4K
Event2025-12-31
Filed2026-01-26
GLW
-4.85%Corning Inc
Shares2.8K
Event2025-12-31
Filed2026-01-26
SBUX
7.43%Starbucks Corp
Shares2.9K
Event2025-12-31
Filed2026-01-26
ALL
4.24%Allstate Corp
Shares1.2K
Event2025-12-31
Filed2026-01-26
V
0.00%VISA Inc
Shares677
Event2025-12-31
Filed2026-01-26
FITB
3.26%Fifth Third Bancorp
Shares5.0K
Event2025-12-31
Filed2026-01-26
CVX
4.66%Chevron Corp
Shares1.5K
Event2025-12-31
Filed2026-01-26
HON
-28.44%Honeywell Intl Inc
Shares1.1K
Event2025-12-31
Filed2026-01-26
HD
-18.17%Home Depot Inc
Shares644
Event2025-12-31
Filed2026-01-26
Berkshire Hathaway Inc
0.00%Berkshire Hathaway Inc
Shares438
Event2025-12-31
Filed2026-01-26
TRP
3.43%TC Energy Corp
Shares4.0K
Event2025-12-31
Filed2026-01-26
COST
0.42%Costco Wholesale Corp
Shares240
Event2025-12-31
Filed2026-01-26
HBAN
10.35%Huntington Bancshares Inc
Shares11.9K
Event2025-12-31
Filed2026-01-26
TE Connectivity PLC
-6.41%TE Connectivity PLC
Shares890
Event2025-12-31
Filed2026-01-26
PRU
2.84%Prudential Finl Inc
Shares1.8K
Event2025-12-31
Filed2026-01-26
TFC
7.31%Truist Financial Corp
Shares4.0K
Event2025-12-31
Filed2026-01-26
Blackstone Group Inc
0.00%Blackstone Group Inc
Shares1.3K
Event2025-12-31
Filed2026-01-26
Eaton Corp PLC Shs
0.00%Eaton Corp PLC Shs
Shares594
Event2025-12-31
Filed2026-01-26
APD
5.29%Air Prods & Chems Inc
Shares756
Event2025-12-31
Filed2026-01-26
CRM
0.00%Salesforce Inc
Shares691
Event2025-12-31
Filed2026-01-26
ENB
1.71%Enbridge Inc
Shares3.8K
Event2025-12-31
Filed2026-01-26
CB
0.00%Chubb Limited
Shares527
Event2025-12-31
Filed2026-01-26
NOC
0.00%Northrop Grumman Corp
Shares278
Event2025-12-31
Filed2026-01-26
Vanguard 500 Index Fund S&P ETF
-72.70%Vanguard 500 Index Fund S&P ETF
Shares252
Event2025-12-31
Filed2026-01-26
AEP
3.48%American Electric Power Co
Shares1.4K
Event2025-12-31
Filed2026-01-26
PNC
0.00%PNC Financial Services Group
Shares685
Event2025-12-31
Filed2026-01-26
BP
0.00%BP PLC ADR
Shares4.0K
Event2025-12-31
Filed2026-01-26
ECL
0.00%Ecolab Inc
Shares523
Event2025-12-31
Filed2026-01-26
USB
0.00%US Bancorp Del
Shares2.5K
Event2025-12-31
Filed2026-01-26
Duke Energy Corp
2.98%Duke Energy Corp
Shares1.0K
Event2025-12-31
Filed2026-01-26
MMIT
NewNYLI MacKay Muni Intermediate ETF
Shares5.0K
Event2025-12-31
Filed2026-01-26
SNA
18.69%Snap-on, Inc.
Shares343
Event2025-12-31
Filed2026-01-26
HAS
-3.10%Hasbro Inc
Shares1.4K
Event2025-12-31
Filed2026-01-26
SOXL
NewDirexion Daily Semiconductor Bull 3X Shares
Shares2.7K
Event2025-12-31
Filed2026-01-26
VZ
-58.96%Verizon Communications Inc
Shares2.5K
Event2025-12-31
Filed2026-01-26
TGT
-50.93%Target Corp
Shares976
Event2025-12-31
Filed2026-01-26
TMO
0.00%Thermo Fisher Scientific Inc
Shares145
Event2025-12-31
Filed2026-01-26
VEA
0.00%Vanguard Ftse Developed Markets
Shares1.2K
Event2025-12-31
Filed2026-01-26
Alphabet Inc Cap Stk Cl C
-18.18%Alphabet Inc Cap Stk Cl C
Shares180
Event2025-12-31
Filed2026-01-26
DTE
0.00%DTE Energy Co
Shares400
Event2025-12-31
Filed2026-01-26
COP
8.89%Conocophillips
Shares539
Event2025-12-31
Filed2026-01-26
PYPL
-58.13%Paypal Hldgs Inc
Shares832
Event2025-12-31
Filed2026-01-26
DHR
0.00%Danaher Corp
Shares188
Event2025-12-31
Filed2026-01-26
ADBE
-59.60%Adobe Sys Inc
Shares122
Event2025-12-31
Filed2026-01-26
Ishares Gold Trust ETF
NewIshares Gold Trust ETF
Shares375
Event2025-12-31
Filed2026-01-26
DOW
-53.62%Dow Inc
Shares1.2K
Event2025-12-31
Filed2026-01-26
AMT
0.00%American Tower Corp Reit
Shares148
Event2025-12-31
Filed2026-01-26
FTV
0.00%Fortive Corp
Shares441
Event2025-12-31
Filed2026-01-26
DTM
0.00%DT Midstream Inc
Shares200
Event2025-12-31
Filed2026-01-26
ZTS
-19.57%Zoetis Inc
Shares185
Event2025-12-31
Filed2026-01-26
VNQ
0.00%Vanguard Real Estate ETF
Shares199
Event2025-12-31
Filed2026-01-26
ECG
0.00%Everus Construction Group
Shares185
Event2025-12-31
Filed2026-01-26
MDU
0.00%MDU Res Group Inc
Shares741
Event2025-12-31
Filed2026-01-26
NEM
0.00%Newmont Corporation
Shares134
Event2025-12-31
Filed2026-01-26
CSR
-42.86%Centerspace Residentail Homes
Shares200
Event2025-12-31
Filed2026-01-26
KNF
0.00%Knife River Holding Company
Shares185
Event2025-12-31
Filed2026-01-26
TSM
0.00%Taiwan Semiconductor Manufacturing ADR
Shares32
Event2025-12-31
Filed2026-01-26
LLY
0.00%Eli Lilly & Co
Shares7
Event2025-12-31
Filed2026-01-26
T
0.00%AT&T Inc
Shares169
Event2025-12-31
Filed2026-01-26
PIPR
0.00%Piper Sandler Co
Shares10
Event2025-12-31
Filed2026-01-26
TME
0.00%Tencent Music Entertainment Group ADR
Shares149
Event2025-12-31
Filed2026-01-26
EMD
0.00%Western Asset Emerging Mkts Etf
Shares100
Event2025-12-31
Filed2026-01-26
ABNB
0.00%Airbnb
Shares5
Event2025-12-31
Filed2026-01-26
EVGO
0.00%Evgo Inc
Shares95
Event2025-12-31
Filed2026-01-26
CHRD
0.00%Chord Energy Corporation
Shares1
Event2025-12-31
Filed2026-01-26
BNBX
0.00%BNB Plus Corp
Shares1
Event2025-12-31
Filed2026-01-26
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available