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%
Stock Holdings
TSLA
Tesla Motors Inc
164.91%
Shares8.8K
Event2025-12-31
Filed2026-01-26
MSFT
Microsoft Corp
8.43%
Shares3.3K
Event2025-12-31
Filed2026-01-26
NVDA
Nvidia Corp
35.52%
Shares6.6K
Event2025-12-31
Filed2026-01-26
Alphabet Inc Cap Stk Cl A
Alphabet Inc Cap Stk Cl A
-5.61%
Shares3.1K
Event2025-12-31
Filed2026-01-26
AMZN
Amazon.Com Inc
40.58%
Shares4.1K
Event2025-12-31
Filed2026-01-26
AAPL
Apple Inc
0.00%
Shares3.5K
Event2025-12-31
Filed2026-01-26
JPM
JPMorgan Chase & Co
1.67%
Shares2.8K
Event2025-12-31
Filed2026-01-26
Broadcom Inc
Broadcom Inc
19.68%
Shares2.6K
Event2025-12-31
Filed2026-01-26
BIV
Vanguard Intermediate Term Bond Etf
350.25%
Shares9.9K
Event2025-12-31
Filed2026-01-26
ABBV
Abbvie Inc
1.95%
Shares2.9K
Event2025-12-31
Filed2026-01-26
META
Meta Platforms Inc
162.38%
Shares816
Event2025-12-31
Filed2026-01-26
XOM
Exxon Mobil Corp
2.14%
Shares4.4K
Event2025-12-31
Filed2026-01-26
UNP
Union Pac Corp
3.35%
Shares2.1K
Event2025-12-31
Filed2026-01-26
AMP
Ameriprise Financial Inc
4.67%
Shares986
Event2025-12-31
Filed2026-01-26
CSCO
Cisco Systems Inc
1.58%
Shares6.0K
Event2025-12-31
Filed2026-01-26
WMB
Williams Co Inc
3.92%
Shares7.5K
Event2025-12-31
Filed2026-01-26
MCD
McDonalds Corp
2.28%
Shares1.3K
Event2025-12-31
Filed2026-01-26
Merck & Co Inc
Merck & Co Inc
1.93%
Shares3.6K
Event2025-12-31
Filed2026-01-26
VYM
Vanguard High Dividend Yield ETF
6112.50%
Shares2.5K
Event2025-12-31
Filed2026-01-26
PM
Philip Morris Intl Inc
3.41%
Shares2.2K
Event2025-12-31
Filed2026-01-26
CAT
Caterpillar Inc
0.00%
Shares613
Event2025-12-31
Filed2026-01-26
WMT
Wal-Mart Stores Inc
-0.78%
Shares3.1K
Event2025-12-31
Filed2026-01-26
Medtronic PLC
Medtronic PLC
3.53%
Shares3.5K
Event2025-12-31
Filed2026-01-26
JNJ
Johnson & Johnson
0.25%
Shares1.6K
Event2025-12-31
Filed2026-01-26
LMT
Lockheed Martin Corp
5.23%
Shares664
Event2025-12-31
Filed2026-01-26
QCOM
Qualcomm Inc
3.65%
Shares1.8K
Event2025-12-31
Filed2026-01-26
DLR
Digital Rlty Tr Inc
6.24%
Shares2.0K
Event2025-12-31
Filed2026-01-26
PLD
Prologis INC Reit
3.41%
Shares2.4K
Event2025-12-31
Filed2026-01-26
PG
Procter & Gamble Co
10.86%
Shares2.1K
Event2025-12-31
Filed2026-01-26
NEE
Nextera Energy Inc
6.29%
Shares3.8K
Event2025-12-31
Filed2026-01-26
PEP
Pepsico Inc
2.49%
Shares2.1K
Event2025-12-31
Filed2026-01-26
NVS
Novartis ADR
3.03%
Shares2.1K
Event2025-12-31
Filed2026-01-26
RTX
RTX Corporation
0.00%
Shares1.6K
Event2025-12-31
Filed2026-01-26
BKNG
Booking Holdings Inc
0.00%
Shares48
Event2025-12-31
Filed2026-01-26
DGX
Quest Diagnostics Inc
3.80%
Shares1.5K
Event2025-12-31
Filed2026-01-26
MS
Morgan Stanley
7.37%
Shares1.4K
Event2025-12-31
Filed2026-01-26
GLW
Corning Inc
-4.85%
Shares2.8K
Event2025-12-31
Filed2026-01-26
SBUX
Starbucks Corp
7.43%
Shares2.9K
Event2025-12-31
Filed2026-01-26
ALL
Allstate Corp
4.24%
Shares1.2K
Event2025-12-31
Filed2026-01-26
V
VISA Inc
0.00%
Shares677
Event2025-12-31
Filed2026-01-26
FITB
Fifth Third Bancorp
3.26%
Shares5.0K
Event2025-12-31
Filed2026-01-26
CVX
Chevron Corp
4.66%
Shares1.5K
Event2025-12-31
Filed2026-01-26
HON
Honeywell Intl Inc
-28.44%
Shares1.1K
Event2025-12-31
Filed2026-01-26
HD
Home Depot Inc
-18.17%
Shares644
Event2025-12-31
Filed2026-01-26
Berkshire Hathaway Inc
Berkshire Hathaway Inc
0.00%
Shares438
Event2025-12-31
Filed2026-01-26
TRP
TC Energy Corp
3.43%
Shares4.0K
Event2025-12-31
Filed2026-01-26
COST
Costco Wholesale Corp
0.42%
Shares240
Event2025-12-31
Filed2026-01-26
HBAN
Huntington Bancshares Inc
10.35%
Shares11.9K
Event2025-12-31
Filed2026-01-26
TE Connectivity PLC
TE Connectivity PLC
-6.41%
Shares890
Event2025-12-31
Filed2026-01-26
PRU
Prudential Finl Inc
2.84%
Shares1.8K
Event2025-12-31
Filed2026-01-26
TFC
Truist Financial Corp
7.31%
Shares4.0K
Event2025-12-31
Filed2026-01-26
Blackstone Group Inc
Blackstone Group Inc
0.00%
Shares1.3K
Event2025-12-31
Filed2026-01-26
Eaton Corp PLC Shs
Eaton Corp PLC Shs
0.00%
Shares594
Event2025-12-31
Filed2026-01-26
APD
Air Prods & Chems Inc
5.29%
Shares756
Event2025-12-31
Filed2026-01-26
CRM
Salesforce Inc
0.00%
Shares691
Event2025-12-31
Filed2026-01-26
ENB
Enbridge Inc
1.71%
Shares3.8K
Event2025-12-31
Filed2026-01-26
CB
Chubb Limited
0.00%
Shares527
Event2025-12-31
Filed2026-01-26
NOC
Northrop Grumman Corp
0.00%
Shares278
Event2025-12-31
Filed2026-01-26
Vanguard 500 Index Fund S&P ETF
Vanguard 500 Index Fund S&P ETF
-72.70%
Shares252
Event2025-12-31
Filed2026-01-26
AEP
American Electric Power Co
3.48%
Shares1.4K
Event2025-12-31
Filed2026-01-26
PNC
PNC Financial Services Group
0.00%
Shares685
Event2025-12-31
Filed2026-01-26
BP
BP PLC ADR
0.00%
Shares4.0K
Event2025-12-31
Filed2026-01-26
ECL
Ecolab Inc
0.00%
Shares523
Event2025-12-31
Filed2026-01-26
USB
US Bancorp Del
0.00%
Shares2.5K
Event2025-12-31
Filed2026-01-26
Duke Energy Corp
Duke Energy Corp
2.98%
Shares1.0K
Event2025-12-31
Filed2026-01-26
MMIT
NYLI MacKay Muni Intermediate ETF
New
Shares5.0K
Event2025-12-31
Filed2026-01-26
SNA
Snap-on, Inc.
18.69%
Shares343
Event2025-12-31
Filed2026-01-26
HAS
Hasbro Inc
-3.10%
Shares1.4K
Event2025-12-31
Filed2026-01-26
SOXL
Direxion Daily Semiconductor Bull 3X Shares
New
Shares2.7K
Event2025-12-31
Filed2026-01-26
VZ
Verizon Communications Inc
-58.96%
Shares2.5K
Event2025-12-31
Filed2026-01-26
TGT
Target Corp
-50.93%
Shares976
Event2025-12-31
Filed2026-01-26
TMO
Thermo Fisher Scientific Inc
0.00%
Shares145
Event2025-12-31
Filed2026-01-26
VEA
Vanguard Ftse Developed Markets
0.00%
Shares1.2K
Event2025-12-31
Filed2026-01-26
Alphabet Inc Cap Stk Cl C
Alphabet Inc Cap Stk Cl C
-18.18%
Shares180
Event2025-12-31
Filed2026-01-26
DTE
DTE Energy Co
0.00%
Shares400
Event2025-12-31
Filed2026-01-26
COP
Conocophillips
8.89%
Shares539
Event2025-12-31
Filed2026-01-26
PYPL
Paypal Hldgs Inc
-58.13%
Shares832
Event2025-12-31
Filed2026-01-26
DHR
Danaher Corp
0.00%
Shares188
Event2025-12-31
Filed2026-01-26
ADBE
Adobe Sys Inc
-59.60%
Shares122
Event2025-12-31
Filed2026-01-26
Ishares Gold Trust ETF
Ishares Gold Trust ETF
New
Shares375
Event2025-12-31
Filed2026-01-26
DOW
Dow Inc
-53.62%
Shares1.2K
Event2025-12-31
Filed2026-01-26
AMT
American Tower Corp Reit
0.00%
Shares148
Event2025-12-31
Filed2026-01-26
FTV
Fortive Corp
0.00%
Shares441
Event2025-12-31
Filed2026-01-26
DTM
DT Midstream Inc
0.00%
Shares200
Event2025-12-31
Filed2026-01-26
ZTS
Zoetis Inc
-19.57%
Shares185
Event2025-12-31
Filed2026-01-26
VNQ
Vanguard Real Estate ETF
0.00%
Shares199
Event2025-12-31
Filed2026-01-26
ECG
Everus Construction Group
0.00%
Shares185
Event2025-12-31
Filed2026-01-26
MDU
MDU Res Group Inc
0.00%
Shares741
Event2025-12-31
Filed2026-01-26
NEM
Newmont Corporation
0.00%
Shares134
Event2025-12-31
Filed2026-01-26
CSR
Centerspace Residentail Homes
-42.86%
Shares200
Event2025-12-31
Filed2026-01-26
KNF
Knife River Holding Company
0.00%
Shares185
Event2025-12-31
Filed2026-01-26
TSM
Taiwan Semiconductor Manufacturing ADR
0.00%
Shares32
Event2025-12-31
Filed2026-01-26
LLY
Eli Lilly & Co
0.00%
Shares7
Event2025-12-31
Filed2026-01-26
T
AT&T Inc
0.00%
Shares169
Event2025-12-31
Filed2026-01-26
PIPR
Piper Sandler Co
0.00%
Shares10
Event2025-12-31
Filed2026-01-26
TME
Tencent Music Entertainment Group ADR
0.00%
Shares149
Event2025-12-31
Filed2026-01-26
EMD
Western Asset Emerging Mkts Etf
0.00%
Shares100
Event2025-12-31
Filed2026-01-26
ABNB
Airbnb
0.00%
Shares5
Event2025-12-31
Filed2026-01-26
EVGO
Evgo Inc
0.00%
Shares95
Event2025-12-31
Filed2026-01-26
CHRD
Chord Energy Corporation
0.00%
Shares1
Event2025-12-31
Filed2026-01-26
BNBX
BNB Plus Corp
0.00%
Shares1
Event2025-12-31
Filed2026-01-26

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available