Dakota Community Bank & Trust NA
BankFiling Date
Global Rank
#7,652
/ 8,633
▲ 294
Top Industry
Auto Manufacturers
16.9%
3Y Alpha vs SPY
+14.8%
Period ended 51 days ago
Filed Jul 15, 2026 · 36d
16 quarters · since Sep 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+150.8%
SPY
+76.2%
Annualised alpha
+15.1%
Max drawdown
−16.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.9%
+0.1 pts
Top 5
31.2%
−0.0 pts
Top 10
44.3%
+0.7 pts
HHI
432
Diversified+5
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 24.3% | $7,375,445 |
| Technology | 20.9% | $6,335,550 |
| Financial Services | 12.9% | $3,906,902 |
| Industrials | 9.2% | $2,806,209 |
| Healthcare | 8.7% | $2,648,980 |
| Energy | 6.8% | $2,056,196 |
| Consumer Defensive | 6.0% | $1,814,761 |
| Communication Services | 5.0% | $1,505,841 |
| Real Estate | 2.3% | $711,674 |
| Utilities | 2.3% | $709,125 |
| Basic Materials | 1.6% | $471,836 |
| Unclassified | 0.1% | $28,316 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +1,104 | 1,149 | $204,797 | |
| ALB | Albemarle Corp | +141 | 444 | $59,953 | |
| JPM | Jpmorgan Chase & Co | +104 | 2,811 | $920,124 | |
| BX | Blackstone Inc. | +48 | 1,303 | $153,324 | |
| HD | Home Depot, Inc. | +46 | 908 | $320,233 | |
| BRK-B | Berkshire Hathaway Inc | +40 | 453 | $226,676 | |
| MSFT | Microsoft Corp | +35 | 3,174 | $1,183,965 | |
| PEP | Pepsico Inc | +22 | 2,257 | $305,597 | |
| PG | PROCTER & GAMBLE Co | +18 | 2,250 | $329,940 | |
| MCD | Mcdonalds Corp | +14 | 1,236 | $334,103 | |
| V | Visa Inc. | +13 | 661 | $226,782 | |
| META | Meta Platforms, Inc. | +12 | 646 | $363,885 | |
| AMP | Ameriprise Financial Inc | +10 | 978 | $448,667 | |
| AVGO | Broadcom Inc. | +7 | 2,459 | $928,887 | |
| AMZN | Amazon Com Inc | +6 | 4,023 | $958,841 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOW | Dow Inc. | −1,057 | 1,068 | $29,220 | |
| PYPL | PayPal Holdings, Inc. | −1,001 | 150 | $6,477 | |
| HON | Honeywell International Inc | −588 | 587 | $131,429 | |
| CRM | Salesforce, Inc. | −429 | 227 | $35,561 | |
| CSCO | Cisco Systems, Inc. | −247 | 5,617 | $659,772 | |
| GLW | Corning Inc /Ny | −194 | 2,534 | $647,259 | |
| MRK | Merck & Co., Inc. | −147 | 3,685 | $473,522 | |
| ZTS | Zoetis Inc. | −131 | 262 | $18,827 | |
| ENB | Enbridge Inc | −122 | 3,627 | $196,619 | |
| WMB | Williams Companies, Inc. | −120 | 7,237 | $537,998 | |
| DHR | Danaher Corp /De/ | −89 | 176 | $33,524 | |
| JNJ | Johnson & Johnson | −88 | 1,431 | $363,431 | |
| GOOGL | Alphabet Inc. | −74 | 2,478 | $885,562 | |
| QCOM | Qualcomm Inc/De | −67 | 1,772 | $327,447 | |
| VZ | Verizon Communications Inc | −65 | 5,973 | $252,896 | |
| TMO | Thermo Fisher Scientific Inc. | −61 | 132 | $66,179 | |
| NEE | Nextera Energy Inc | −52 | 3,650 | $320,360 | |
| FITB | Fifth Third Bancorp | −35 | 4,950 | $279,031 | |
| MS | Morgan Stanley | −34 | 1,362 | $284,712 | |
| TRP | Tc Energy Corp | −29 | 3,857 | $255,680 | |
| DLR | Digital Realty Trust, Inc. | −29 | 1,963 | $352,515 | |
| CVX | Chevron Corp | −20 | 1,480 | $245,324 | |
| LMT | Lockheed Martin Corp | −19 | 623 | $317,393 | |
| CAT | Caterpillar Inc | −16 | 557 | $593,149 | |
| PRU | Prudential Financial Inc | −13 | 1,739 | $187,690 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 4,113 | $562,329 | |
| MU | Micron Technology Inc | 124 | $143,131 | |
| CMI | Cummins Inc | 183 | $130,517 | |
| HONA | Honeywell Aerospace Inc. | 587 | $129,609 | |
| LLY | ELI LILLY & Co | 76 | $91,156 | |
| BE | Bloom Energy Corp | 265 | $80,215 | |
| ACN | Accenture plc | 623 | $77,526 | |
| AMSC | American Superconductor Corp /De/ | 994 | $41,260 | |
| PLTR | Palantir Technologies Inc. | 68 | $7,933 | |
| PIPR | Piper Sandler Companies | 40 | $2,893 | |
| No positions match the current search. | ||||
97 tracked positions ·
$30,370,835 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 97 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 12,227 | $5,142,676 | 16.93% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,303 | $1,261,167 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,174 | $1,183,965 | 3.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,023 | $958,841 | 3.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,459 | $928,887 | 3.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,811 | $920,124 | 3.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,478 | $885,562 | 2.92% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,860 | $827,569 | 2.72% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,785 | $700,817 | 2.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,617 | $659,772 | 2.17% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 2,534 | $647,259 | 2.13% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 557 | $593,149 | 1.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 4,113 | $562,329 | 1.85% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 2,062 | $560,864 | 1.85% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 7,237 | $537,998 | 1.77% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 3,685 | $473,522 | 1.56% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 978 | $448,667 | 1.48% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,161 | $390,946 | 1.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 646 | $363,885 | 1.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,431 | $363,431 | 1.20% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 1,963 | $352,515 | 1.16% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,236 | $334,103 | 1.10% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,250 | $329,940 | 1.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,912 | $329,813 | 1.09% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,772 | $327,447 | 1.08% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 2,081 | $326,134 | 1.07% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 3,650 | $320,360 | 1.05% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 908 | $320,233 | 1.05% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 623 | $317,393 | 1.05% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 2,299 | $311,445 | 1.03% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,257 | $305,597 | 1.01% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 1,441 | $305,419 | 1.01% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 2,909 | $297,270 | 0.98% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,362 | $284,712 | 0.94% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 1,179 | $280,531 | 0.92% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 4,950 | $279,031 | 0.92% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,467 | $278,333 | 0.92% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 3,451 | $269,971 | 0.89% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 3,857 | $255,680 | 0.84% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 5,973 | $252,896 | 0.83% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 1,913 | $249,856 | 0.82% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,480 | $245,324 | 0.81% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 570 | $242,888 | 0.80% | |
| V |
Visa Inc.
Financial Services
|
Added | 661 | $226,782 | 0.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 453 | $226,676 | 0.75% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 746 | $218,712 | 0.72% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Held | 11,968 | $212,192 | 0.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 223 | $208,609 | 0.69% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 1,149 | $204,797 | 0.67% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 3,982 | $198,383 | 0.65% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.