Sponsored

The Analysis of Dakota Community Bank & Trust NA's Holdings & P&L

Currently, Dakota Community Bank & Trust NA holds 103 types of securities in its portfolio with a total value $32.3M. In the most recent quarter, they have increased their positions in BKNG (+1.1K shares, valued at $196.8K), MU (+124 shares, valued at $143.1K), N/A (+587 shares, valued at $139.6K); decreased their positions in TSLL (-15.9K shares, valued at $225.5K), CRM (-429 shares, valued at $67.2K), GLW (-194 shares, valued at $49.6K); initiated new positions in MU (+124 shares, valued at $143.1K), N/A (+587 shares, valued at $139.6K), CMI (+183 shares, valued at $130.5K).

1M P&L

+1.8M+7.73%

3M P&L

-289.4K-1.16%

HY P&L

+1.0M+4.40%

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 Manufacturers5.1M

20.1%

2N/A1.8M

7.2%

3Semiconductors1.7M

6.8%

Top Industries by Stock Count

1N/A7 stocks

8.4%

2Banks - Regional5 stocks

6.0%

3Drug Manufacturers - General4 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA Tesla Motors Inc12.2K shares-0.07%2026-06-302026-07-15

VOO Vanguard 500 Index Fund S&P ETF2.0K shares0.00%2026-06-302026-07-15

NVDA Nvidia Corp6.3K shares-0.02%2026-06-302026-07-15

MSFT Microsoft Corp3.2K shares1.12%2026-06-302026-07-15

AMZN Amazon.Com Inc4.0K shares0.15%2026-06-302026-07-15

Broadcom Inc Broadcom Inc2.5K shares0.29%2026-06-302026-07-15

JPMorgan Chase & Co JPMorgan Chase & Co2.8K shares3.84%2026-06-302026-07-15

GOOGL Alphabet Inc Cap Stk Cl A2.5K shares-2.90%2026-06-302026-07-15

Sponsored

AAPL Apple Inc2.9K shares-0.07%2026-06-302026-07-15

Abbvie Inc Abbvie Inc2.8K shares-0.32%2026-06-302026-07-15

Cisco Systems Inc Cisco Systems Inc5.6K shares-4.21%2026-06-302026-07-15

GLW Corning Inc2.5K shares-7.11%2026-06-302026-07-15

CAT Caterpillar Inc557 shares-2.79%2026-06-302026-07-15

Exxon Mobil Corp Exxon Mobil Corp4.1K shares-2.37%2026-06-302026-07-15

UNP Union Pac Corp2.1K shares-0.05%2026-06-302026-07-15

WMB Williams Co Inc7.2K shares-1.63%2026-06-302026-07-15

Sponsored

MRK Merck & Co Inc3.7K shares-3.84%2026-06-302026-07-15

Ameriprise Financial Inc Ameriprise Financial Inc978 shares1.03%2026-06-302026-07-15

PM Philip Morris Intl Inc2.2K shares0.00%2026-06-302026-07-15

Meta Platforms Inc Meta Platforms Inc646 shares1.89%2026-06-302026-07-15

JNJ Johnson & Johnson1.4K shares-5.79%2026-06-302026-07-15

DLR Digital Rlty Tr Inc2.0K shares-1.46%2026-06-302026-07-15

MCD McDonalds Corp1.2K shares1.15%2026-06-302026-07-15

PG Procter & Gamble Co2.3K shares0.81%2026-06-302026-07-15

Sponsored

WMT Wal-Mart Stores Inc2.9K shares0.00%2026-06-302026-07-15

QCOM Qualcomm Inc1.8K shares-3.64%2026-06-302026-07-15

NVS Novartis ADR2.1K shares-0.43%2026-06-302026-07-15

Nextera Energy Inc Nextera Energy Inc3.6K shares-1.40%2026-06-302026-07-15

HD Home Depot Inc908 shares5.34%2026-06-302026-07-15

LMT Lockheed Martin Corp623 shares-2.96%2026-06-302026-07-15

PLD Prologis INC Reit2.3K shares-0.39%2026-06-302026-07-15

PEP Pepsico Inc2.3K shares0.98%2026-06-302026-07-15

Sponsored

DGX Quest Diagnostics Inc1.4K shares-0.41%2026-06-302026-07-15

SBUX Starbucks Corp2.9K shares0.00%2026-06-302026-07-15

MS Morgan Stanley1.4K shares-2.44%2026-06-302026-07-15

ALL Allstate Corp1.2K shares0.00%2026-06-302026-07-15

FITB Fifth Third Bancorp5.0K shares-0.70%2026-06-302026-07-15

RTX Corporation RTX Corporation1.5K shares0.00%2026-06-302026-07-15

Medtronic PLC Medtronic PLC3.5K shares0.00%2026-06-302026-07-15

TC Energy Corp TC Energy Corp3.9K shares-0.75%2026-06-302026-07-15

Sponsored

VZ Verizon Communications Inc6.0K shares-1.08%2026-06-302026-07-15

TGT Target Corp1.9K shares-0.52%2026-06-302026-07-15

CVX Chevron Corp1.5K shares-1.33%2026-06-302026-07-15

ETN Eaton Corp PLC Shs570 shares-0.18%2026-06-302026-07-15

FTEC Fidelity MSCI Information Technology Index ETF800 shares0.00%2026-06-302026-07-15

VISA Inc VISA Inc661 shares2.01%2026-06-302026-07-15

BRK.B Berkshire Hathaway Inc453 shares9.69%2026-06-302026-07-15

APD Air Prods & Chems Inc746 shares-0.67%2026-06-302026-07-15

Sponsored

HBAN Huntington Bancshares Inc12.0K shares0.00%2026-06-302026-07-15

Costco Wholesale Corp Costco Wholesale Corp223 shares-0.45%2026-06-302026-07-15

BKNG Booking Holdings Inc1.1K shares2453.33%2026-06-302026-07-15

TFC Truist Financial Corp4.0K shares0.00%2026-06-302026-07-15

ENB Enbridge Inc3.6K shares-3.25%2026-06-302026-07-15

PRU Prudential Finl Inc1.7K shares-0.74%2026-06-302026-07-15

AEP American Electric Power Co1.3K shares0.00%2026-06-302026-07-15

TEL TE Connectivity PLC843 shares-0.24%2026-06-302026-07-15

Sponsored

Chubb Limited Chubb Limited491 shares-0.20%2026-06-302026-07-15

PNC PNC Financial Services Group650 shares0.00%2026-06-302026-07-15

BX Blackstone Group Inc1.3K shares3.82%2026-06-302026-07-15

USB US Bancorp Del2.5K shares0.00%2026-06-302026-07-15

BP BP PLC ADR4.0K shares0.00%2026-06-302026-07-15

MU Micron Technology Inc. Ordinary Shares124 sharesnew addition2026-06-302026-07-15

Honeywell Intl Inc Honeywell Intl Inc587 sharesnew addition2026-06-302026-07-15

SNA Snap-on, Inc.339 shares0.00%2026-06-302026-07-15

Sponsored

ECL Ecolab Inc488 shares-0.41%2026-06-302026-07-15

NOC Northrop Grumman Corp262 shares-0.38%2026-06-302026-07-15

CMI Cummins Inc183 sharesnew addition2026-06-302026-07-15

DUK Duke Energy Corp1.0K shares0.00%2026-06-302026-07-15

Honeywell Aerospace Inc Honeywell Aerospace Inc587 sharesnew addition2026-06-302026-07-15

HAS Hasbro Inc1.4K shares0.00%2026-06-302026-07-15

TSLL Direxion Daily TSLA Bull 2X Shares7.4K shares-68.34%2026-06-302026-07-15

LLY Eli Lilly & Co76 sharesnew addition2026-06-302026-07-15

Sponsored

VEA Vanguard Ftse Developed Markets1.2K shares0.00%2026-06-302026-07-15

COP Conocophillips779 shares-0.26%2026-06-302026-07-15

BE Bloom Energy Corp - Class A265 sharesnew addition2026-06-302026-07-15

Accenture PLC Accenture PLC623 sharesnew addition2026-06-302026-07-15

TMO Thermo Fisher Scientific Inc132 shares-31.61%2026-06-302026-07-15

GOOG Alphabet Inc Cap Stk Cl C180 shares0.00%2026-06-302026-07-15

DTE DTE Energy Co400 shares0.00%2026-06-302026-07-15

ALB Albemarle Corp444 shares46.53%2026-06-302026-07-15

Sponsored

FTV Fortive Corp701 shares-0.14%2026-06-302026-07-15

AMSC American Superconductor Corp994 sharesnew addition2026-06-302026-07-15

AMT American Tower Corp Reit223 shares-3.04%2026-06-302026-07-15

CRM Salesforce Inc227 shares-65.40%2026-06-302026-07-15

DHR Danaher Corp176 shares-33.58%2026-06-302026-07-15

ECG Everus Construction Group185 shares0.00%2026-06-302026-07-15

DTM DT Midstream Inc200 shares0.00%2026-06-302026-07-15

DOW Dow Inc1.1K shares-49.74%2026-06-302026-07-15

Sponsored

IAU Ishares Gold Trust ETF375 shares0.00%2026-06-302026-07-15

Adobe Sys Inc Adobe Sys Inc110 shares-1.79%2026-06-302026-07-15

Zoetis Inc Zoetis Inc262 shares-33.33%2026-06-302026-07-15

MDU MDU Res Group Inc741 shares0.00%2026-06-302026-07-15

KNF Knife River Holding Company185 shares0.00%2026-06-302026-07-15

NEM Newmont Corporation134 shares0.00%2026-06-302026-07-15

CSR Centerspace Residentail Homes200 shares0.00%2026-06-302026-07-15

Palantir Technologies Inc Palantir Technologies Inc68 sharesnew addition2026-06-302026-07-15

Sponsored

PYPL Paypal Hldgs Inc150 shares-86.97%2026-06-302026-07-15

VYM Vanguard High Dividend Yield ETF40 shares0.00%2026-06-302026-07-15

T AT&T Inc169 shares0.00%2026-06-302026-07-15

PIPR Piper Sandler Co NEW40 sharesnew addition2026-06-302026-07-15

EMD Western Asset Emerging Mkts Etf100 shares0.00%2026-06-302026-07-15

CHRD Chord Energy Corporation1 shares0.00%2026-06-302026-07-15

BNBX BNB Plus Corp1 shares0.00%2026-06-302026-07-15

TSLA

Tesla Motors Inc

-0.07%

Shares12.2K

Event2026-06-30

Filed2026-07-15

VOO

Vanguard 500 Index Fund S&P ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

NVDA

Nvidia Corp

-0.02%

Shares6.3K

Event2026-06-30

Filed2026-07-15

MSFT

Microsoft Corp

1.12%

Shares3.2K

Event2026-06-30

Filed2026-07-15

AMZN

Amazon.Com Inc

0.15%

Shares4.0K

Event2026-06-30

Filed2026-07-15

Broadcom Inc

0.29%

Shares2.5K

Event2026-06-30

Filed2026-07-15

JPMorgan Chase & Co

3.84%

Shares2.8K

Event2026-06-30

Filed2026-07-15

GOOGL

Alphabet Inc Cap Stk Cl A

-2.90%

Shares2.5K

Event2026-06-30

Filed2026-07-15

AAPL

Apple Inc

-0.07%

Shares2.9K

Event2026-06-30

Filed2026-07-15

Abbvie Inc

-0.32%

Shares2.8K

Event2026-06-30

Filed2026-07-15

Cisco Systems Inc

-4.21%

Shares5.6K

Event2026-06-30

Filed2026-07-15

GLW

Corning Inc

-7.11%

Shares2.5K

Event2026-06-30

Filed2026-07-15

CAT

Caterpillar Inc

-2.79%

Shares557

Event2026-06-30

Filed2026-07-15

Exxon Mobil Corp

-2.37%

Shares4.1K

Event2026-06-30

Filed2026-07-15

UNP

Union Pac Corp

-0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-15

WMB

Williams Co Inc

-1.63%

Shares7.2K

Event2026-06-30

Filed2026-07-15

MRK

Merck & Co Inc

-3.84%

Shares3.7K

Event2026-06-30

Filed2026-07-15

Ameriprise Financial Inc

1.03%

Shares978

Event2026-06-30

Filed2026-07-15

Philip Morris Intl Inc

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

Meta Platforms Inc

1.89%

Shares646

Event2026-06-30

Filed2026-07-15

JNJ

Johnson & Johnson

-5.79%

Shares1.4K

Event2026-06-30

Filed2026-07-15

DLR

Digital Rlty Tr Inc

-1.46%

Shares2.0K

Event2026-06-30

Filed2026-07-15

MCD

McDonalds Corp

1.15%

Shares1.2K

Event2026-06-30

Filed2026-07-15

Procter & Gamble Co

0.81%

Shares2.3K

Event2026-06-30

Filed2026-07-15

WMT

Wal-Mart Stores Inc

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-15

QCOM

Qualcomm Inc

-3.64%

Shares1.8K

Event2026-06-30

Filed2026-07-15

NVS

Novartis ADR

-0.43%

Shares2.1K

Event2026-06-30

Filed2026-07-15

Nextera Energy Inc

-1.40%

Shares3.6K

Event2026-06-30

Filed2026-07-15

Home Depot Inc

5.34%

Shares908

Event2026-06-30

Filed2026-07-15

LMT

Lockheed Martin Corp

-2.96%

Shares623

Event2026-06-30

Filed2026-07-15

PLD

Prologis INC Reit

-0.39%

Shares2.3K

Event2026-06-30

Filed2026-07-15

PEP

Pepsico Inc

0.98%

Shares2.3K

Event2026-06-30

Filed2026-07-15

DGX

Quest Diagnostics Inc

-0.41%

Shares1.4K

Event2026-06-30

Filed2026-07-15

SBUX

Starbucks Corp

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-15

Morgan Stanley

-2.44%

Shares1.4K

Event2026-06-30

Filed2026-07-15

ALL

Allstate Corp

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

FITB

Fifth Third Bancorp

-0.70%

Shares5.0K

Event2026-06-30

Filed2026-07-15

RTX Corporation

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

Medtronic PLC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

TC Energy Corp

-0.75%

Shares3.9K

Event2026-06-30

Filed2026-07-15

Verizon Communications Inc

-1.08%

Shares6.0K

Event2026-06-30

Filed2026-07-15

TGT

Target Corp

-0.52%

Shares1.9K

Event2026-06-30

Filed2026-07-15

CVX

Chevron Corp

-1.33%

Shares1.5K

Event2026-06-30

Filed2026-07-15

ETN

Eaton Corp PLC Shs

-0.18%

Shares570

Event2026-06-30

Filed2026-07-15

FTEC

Fidelity MSCI Information Technology Index ETF

0.00%

Shares800

Event2026-06-30

Filed2026-07-15

VISA Inc

2.01%

Shares661

Event2026-06-30

Filed2026-07-15

BRK.B

Berkshire Hathaway Inc

9.69%

Shares453

Event2026-06-30

Filed2026-07-15

APD

Air Prods & Chems Inc

-0.67%

Shares746

Event2026-06-30

Filed2026-07-15

HBAN

Huntington Bancshares Inc

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-15

Costco Wholesale Corp

-0.45%

Shares223

Event2026-06-30

Filed2026-07-15

BKNG

Booking Holdings Inc

2453.33%

Shares1.1K

Event2026-06-30

Filed2026-07-15

TFC

Truist Financial Corp

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

ENB

Enbridge Inc

-3.25%

Shares3.6K

Event2026-06-30

Filed2026-07-15

PRU

Prudential Finl Inc

-0.74%

Shares1.7K

Event2026-06-30

Filed2026-07-15

AEP

American Electric Power Co

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

TEL

TE Connectivity PLC

-0.24%

Shares843

Event2026-06-30

Filed2026-07-15

Chubb Limited

-0.20%

Shares491

Event2026-06-30

Filed2026-07-15

PNC

PNC Financial Services Group

0.00%

Shares650

Event2026-06-30

Filed2026-07-15

Blackstone Group Inc

3.82%

Shares1.3K

Event2026-06-30

Filed2026-07-15

USB

US Bancorp Del

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

BP PLC ADR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

Micron Technology Inc. Ordinary Shares

New

Shares124

Event2026-06-30

Filed2026-07-15

Honeywell Intl Inc

New

Shares587

Event2026-06-30

Filed2026-07-15

SNA

Snap-on, Inc.

0.00%

Shares339

Event2026-06-30

Filed2026-07-15

ECL

Ecolab Inc

-0.41%

Shares488

Event2026-06-30

Filed2026-07-15

NOC

Northrop Grumman Corp

-0.38%

Shares262

Event2026-06-30

Filed2026-07-15

CMI

Cummins Inc

New

Shares183

Event2026-06-30

Filed2026-07-15

DUK

Duke Energy Corp

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

Honeywell Aerospace Inc

New

Shares587

Event2026-06-30

Filed2026-07-15

HAS

Hasbro Inc

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

TSLL

Direxion Daily TSLA Bull 2X Shares

-68.34%

Shares7.4K

Event2026-06-30

Filed2026-07-15

LLY

Eli Lilly & Co

New

Shares76

Event2026-06-30

Filed2026-07-15

VEA

Vanguard Ftse Developed Markets

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

COP

Conocophillips

-0.26%

Shares779

Event2026-06-30

Filed2026-07-15

Bloom Energy Corp - Class A

New

Shares265

Event2026-06-30

Filed2026-07-15

Accenture PLC

New

Shares623

Event2026-06-30

Filed2026-07-15

TMO

Thermo Fisher Scientific Inc

-31.61%

Shares132

Event2026-06-30

Filed2026-07-15

GOOG

Alphabet Inc Cap Stk Cl C

0.00%

Shares180

Event2026-06-30

Filed2026-07-15

DTE

DTE Energy Co

0.00%

Shares400

Event2026-06-30

Filed2026-07-15

ALB

Albemarle Corp

46.53%

Shares444

Event2026-06-30

Filed2026-07-15

FTV

Fortive Corp

-0.14%

Shares701

Event2026-06-30

Filed2026-07-15

AMSC

American Superconductor Corp

New

Shares994

Event2026-06-30

Filed2026-07-15

AMT

American Tower Corp Reit

-3.04%

Shares223

Event2026-06-30

Filed2026-07-15

CRM

Salesforce Inc

-65.40%

Shares227

Event2026-06-30

Filed2026-07-15

DHR

Danaher Corp

-33.58%

Shares176

Event2026-06-30

Filed2026-07-15

ECG

Everus Construction Group

0.00%

Shares185

Event2026-06-30

Filed2026-07-15

DTM

DT Midstream Inc

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

DOW

Dow Inc

-49.74%

Shares1.1K

Event2026-06-30

Filed2026-07-15

IAU

Ishares Gold Trust ETF

0.00%

Shares375

Event2026-06-30

Filed2026-07-15

Adobe Sys Inc

-1.79%

Shares110

Event2026-06-30

Filed2026-07-15

Zoetis Inc

-33.33%

Shares262

Event2026-06-30

Filed2026-07-15

MDU

MDU Res Group Inc

0.00%

Shares741

Event2026-06-30

Filed2026-07-15

KNF

Knife River Holding Company

0.00%

Shares185

Event2026-06-30

Filed2026-07-15

NEM

Newmont Corporation

0.00%

Shares134

Event2026-06-30

Filed2026-07-15

CSR

Centerspace Residentail Homes

0.00%

Shares200

Event2026-06-30

Filed2026-07-15

Palantir Technologies Inc

New

Shares68

Event2026-06-30

Filed2026-07-15

PYPL

Paypal Hldgs Inc

-86.97%

Shares150

Event2026-06-30

Filed2026-07-15

VYM

Vanguard High Dividend Yield ETF

0.00%

Shares40

Event2026-06-30

Filed2026-07-15

AT&T Inc

0.00%

Shares169

Event2026-06-30

Filed2026-07-15

PIPR

Piper Sandler Co NEW

New

Shares40

Event2026-06-30

Filed2026-07-15

EMD

Western Asset Emerging Mkts Etf

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

CHRD

Chord Energy Corporation

0.00%

Shares1

Event2026-06-30

Filed2026-07-15

BNBX

BNB Plus Corp

0.00%

Shares1

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available