Dakota Community Bank & Trust NA

CIK

1950556

Location

HEBRON, ND

Portfolio Value

Micro $34,825,245

Diversification

Diversified

Filing Date

Global Rank

#8,662 / 8,816 ▼ 22 · as of Jun 2026

Top Industry

Auto Manufacturers 13.4%

Period ended 24 days ago

Filed Oct 9, 2026 · 15d

17 quarters · since Sep 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.2%, 24.8 effective positions, active share 59.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.1 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 59.1%; sector active share 21.1% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

102 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.5%

−3.4 pts

Top 5

31.2%

+0.4 pts

Top 10

45.6%

+1.4 pts

HHI

343

Diversified−60

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$8,238,499	17
Consumer Cyclical	19.6%	$6,823,629	7
Financial Services	11.5%	$3,991,093	16
Industrials	8.2%	$2,870,711	13
Healthcare	8.2%	$2,839,051	10
Unclassified	6.5%	$2,255,647	6
Energy	6.0%	$2,078,046	8
Communication Services	5.7%	$2,000,932	5
Consumer Defensive	5.6%	$1,938,438	6
Real Estate	2.1%	$731,883	4
Utilities	1.8%	$615,198	5
Basic Materials	1.3%	$442,118	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLL	Direxion Daily TSLA Bull 2X Shares	+46,320	53,695	$483,791
NVDA	Nvidia Corp	+3,018	9,321	$2,128,729
GOOGL	Alphabet Inc.	+690	3,168	$1,090,045
AMZN	Amazon Com Inc	+538	4,561	$1,136,373
AAPL	Apple Inc.	+515	3,375	$1,123,942
PG	PROCTER & GAMBLE Co	+510	2,760	$400,972
BE	Bloom Energy Corp	+456	721	$199,702
XOM	ExxonMobil Holdings Corp	+372	4,485	$729,933
PEP	Pepsico Inc	+363	2,620	$332,006
MSFT	Microsoft Corp	+350	3,524	$1,807,459
AVGO	Broadcom Inc.	+348	2,807	$985,790
WMT	Walmart Inc.	+338	3,250	$337,740
MCD	Mcdonalds Corp	+320	1,556	$359,342
FTV	Fortive Corp	+301	1,002	$54,919
HD	Home Depot, Inc.	+274	1,182	$336,267
BX	Blackstone Inc.	+270	1,573	$176,317
COP	Conocophillips	+252	1,031	$129,029
BKNG	Booking Holdings Inc.	+246	1,395	$227,259
JPM	Jpmorgan Chase & Co	+244	3,055	$1,010,685
RTX	RTX Corp	+196	1,663	$308,735
PLD	Prologis, Inc.	+188	2,487	$322,912
CRM	Salesforce, Inc.	+179	406	$93,205
BRK-B	Berkshire Hathaway Inc	+178	631	$314,206
TEL	TE Connectivity plc	+169	1,012	$213,612
PLTR	Palantir Technologies Inc.	+149	217	$40,589
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
PRU	Prudential Financial Inc	−1,362	377	$42,819
TGT	Target Corp	−597	1,316	$206,204
MRK	Merck & Co., Inc.	−470	3,215	$467,171
CSCO	Cisco Systems, Inc.	−338	5,279	$568,178
UNP	Union Pacific Corp	−185	1,877	$510,788
ZTS	Zoetis Inc.	−174	88	$6,145
HONA	Honeywell Aerospace Inc.	−147	440	$68,186
HON	Honeywell International Inc	−53	534	$112,641
PM	Philip Morris International Inc.	−11	2,150	$410,263
ALL	Allstate Corp	−7	1,172	$260,019
APD	Air Products & Chemicals, Inc.	−4	742	$206,446
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	310	$37,271
LRCX	Lam Research Corp	99	$32,522
AMAT	Applied Materials Inc	60	$30,682
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BP	Bp PLC	4,000	$147,800
DOW	Dow Inc.	1,068	$29,220
PYPL	PayPal Holdings, Inc.	150	$6,477
BNBX	Bnb Plus Corp.	1	$1
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $34,825,245 total · filing declares 102 positions · $34,825,298 · as of Sep 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 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,306	+79	$4,366,291	−15.1%	12.54%
NVDA	Nvidia Corp Technology	Added	9,321	+3,018	$2,128,729	+68.8%	6.11%
MSFT	Microsoft Corp Technology	Added	3,524	+350	$1,807,459	+52.7%	5.19%
VOO	VANGUARD 500 INDEX FUND	Added	2,018	+1	$1,414,335	+2.1%	4.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,561	+538	$1,136,373	+18.5%	3.26%
AAPL	Apple Inc. Technology	Added	3,375	+515	$1,123,942	+35.8%	3.23%
GOOGL	Alphabet Inc. Communication Services	Added	3,168	+690	$1,090,045	+23.1%	3.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,055	+244	$1,010,685	+9.8%	2.90%
AVGO	Broadcom Inc. Technology	Added	2,807	+348	$985,790	+6.1%	2.83%
ABBV	AbbVie Inc. Healthcare	Added	2,930	+145	$766,458	+9.4%	2.20%
XOM	ExxonMobil Holdings Corp Energy	Added	4,485	+372	$729,933	+29.8%	2.10%
META	Meta Platforms, Inc. Communication Services	Added	787	+141	$570,716	+56.8%	1.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,279	-338	$568,178	−13.9%	1.63%
CAT	Caterpillar Inc Industrials	Added	664	+107	$538,364	−9.2%	1.55%
AMP	Ameriprise Financial Inc Financial Services	Added	1,044	+66	$514,013	+14.6%	1.48%
UNP	Union Pacific Corp Industrials	Reduced	1,877	-185	$510,788	−8.9%	1.47%
WMB	Williams Companies, Inc. Energy	Added	7,337	+100	$498,695	−7.3%	1.43%
TSLL	Direxion Daily TSLA Bull 2X Shares	Added	53,695	+46,320	$483,791	+363.3%	1.39%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,215	-470	$467,171	−1.3%	1.34%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,150	-11	$410,263	+4.9%	1.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,760	+510	$400,972	+21.5%	1.15%
GLW	Corning Inc Technology	Held	2,534	0	$389,627	−39.8%	1.12%
JNJ	Johnson & Johnson Healthcare	Held	1,431	0	$378,842	+4.2%	1.09%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,556	+320	$359,342	+7.6%	1.03%
DLR	Digital Realty Trust, Inc. Real Estate	Held	1,963	0	$344,565	−2.3%	0.99%
WMT	Walmart Inc. Consumer Defensive	Added	3,250	+338	$337,740	+2.4%	0.97%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,182	+274	$336,267	+5.0%	0.97%
DGX	Quest Diagnostics Inc Healthcare	Held	1,441	0	$335,853	+10.0%	0.96%
PEP	Pepsico Inc Consumer Defensive	Added	2,620	+363	$332,006	+8.6%	0.95%
QCOM	Qualcomm Inc Technology	Held	1,772	0	$326,118	−0.4%	0.94%
PLD	Prologis, Inc. Real Estate	Added	2,487	+188	$322,912	+3.7%	0.93%
LMT	Lockheed Martin Corp Industrials	Held	623	0	$317,262	−0.0%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	631	+178	$314,206	+38.6%	0.90%
RTX	RTX Corp Industrials	Added	1,663	+196	$308,735	+10.9%	0.89%
CVX	Chevron Corp Energy	Added	1,493	+13	$304,885	+24.3%	0.88%
MDT	Medtronic plc Healthcare	Held	3,451	0	$297,786	+10.3%	0.86%
NVS	Novartis AG Healthcare	Held	2,081	0	$296,688	−9.0%	0.85%
ETN	Eaton Corp plc Industrials	Added	678	+108	$291,343	+19.9%	0.84%
V	Visa Inc. Financial Services	Added	795	+134	$285,667	+26.0%	0.82%
NEE	Nextera Energy Inc Utilities	Added	3,667	+17	$277,738	−13.3%	0.80%
VZ	Verizon Communications Inc Communication Services	Added	5,989	+16	$274,715	+8.6%	0.79%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,909	0	$273,329	−8.1%	0.78%
ALL	Allstate Corp Financial Services	Reduced	1,172	-7	$260,019	−7.3%	0.75%
MS	Morgan Stanley Financial Services	Held	1,362	0	$256,164	−10.0%	0.74%
MU	Micron Technology Inc Technology	Added	240	+116	$255,626	+78.6%	0.73%
COST	Costco Wholesale Corp Consumer Defensive	Added	276	+53	$251,253	+20.4%	0.72%
FITB	Fifth Third Bancorp Financial Services	Held	4,950	0	$250,371	−10.3%	0.72%
FTEC	Fidelity MSCI Information Technology Index ETF	Held	800	0	$240,048	+5.1%	0.69%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,395	+246	$227,259	+11.0%	0.65%
TRP	Tc Energy Corp Energy	Held	3,857	0	$222,857	−12.8%	0.64%

Showing the top 50 of 102 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.