Dakota Community Bank & Trust NA

Bank

CIK

1950556

Location

HEBRON, ND

Portfolio Value

Micro $27,058,030

Diversification

Diversified

Filing Date

Global Rank

#7,511 / 8,607 ▲ 90 · as of Mar 2026

Top Industry

Auto Manufacturers 16.8%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed Jun 10, 2026 · 31d

15 quarters · since Sep 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.0%

SPY

+76.7%

Annualised alpha

-2.7%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.8%

+2.3 pts

Top 5

31.2%

−0.7 pts

Top 10

43.6%

−2.7 pts

HHI

427

Diversified+37

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	24.5%	$6,632,336	9
Technology	19.1%	$5,174,489	11
Financial Services	12.9%	$3,490,521	17
Healthcare	9.4%	$2,533,346	9
Industrials	8.8%	$2,371,689	9
Consumer Defensive	6.8%	$1,844,932	6
Energy	6.0%	$1,610,193	8
Communication Services	5.2%	$1,404,589	4
Utilities	2.7%	$726,624	5
Real Estate	2.6%	$715,232	4
Basic Materials	1.9%	$521,019	6
Unclassified	0.1%	$33,060	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+3,561	6,038	$303,107
TSLA	Tesla, Inc.	+3,448	12,235	$4,548,361
DOW	Dow Inc.	+972	2,125	$88,506
TGT	Target Corp	+947	1,923	$233,067
PYPL	PayPal Holdings, Inc.	+319	1,151	$52,059
FTV	Fortive Corp	+261	702	$38,806
COP	Conocophillips	+242	781	$103,092
HD	Home Depot, Inc.	+218	862	$283,503
ZTS	Zoetis Inc.	+208	393	$46,456
MRK	Merck & Co., Inc.	+197	3,832	$460,951
PEP	Pepsico Inc	+176	2,235	$347,073
PG	PROCTER & GAMBLE Co	+109	2,232	$322,390
HBAN	Huntington Bancshares Inc /Md/	+92	11,968	$187,299
AMT	American Tower Corp /Ma/	+82	230	$39,693
DHR	Danaher Corp /De/	+77	265	$50,244
TMO	Thermo Fisher Scientific Inc.	+48	193	$94,865
HON	Honeywell International Inc	+35	1,175	$265,585
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−613	2,862	$726,346
GOOGL	Alphabet Inc.	−560	2,552	$733,853
NVDA	Nvidia Corp	−281	6,304	$1,099,417
META	Meta Platforms, Inc.	−182	634	$362,730
CSCO	Cisco Systems, Inc.	−168	5,864	$454,987
WMT	Walmart Inc.	−150	2,912	$361,903
WMB	Williams Companies, Inc.	−149	7,357	$535,442
MSFT	Microsoft Corp	−140	3,139	$1,161,963
AVGO	Broadcom Inc.	−127	2,452	$758,918
AMZN	Amazon Com Inc	−126	4,017	$836,620
TRP	Tc Energy Corp	−100	3,886	$243,263
RTX	RTX Corp	−97	1,467	$282,984
GLW	Corning Inc /Ny	−96	2,728	$370,926
JPM	Jpmorgan Chase & Co	−91	2,707	$796,291
PLD	Prologis, Inc.	−90	2,308	$305,071
ABBV	AbbVie Inc.	−86	2,794	$607,667
JNJ	Johnson & Johnson	−86	1,519	$371,304
NEE	Nextera Energy Inc	−83	3,702	$343,841
UNP	Union Pacific Corp	−66	2,063	$500,525
FITB	Fifth Third Bancorp	−57	4,985	$231,603
NVS	Novartis AG	−53	2,090	$319,247
PM	Philip Morris International Inc.	−51	2,161	$357,299
ENB	Enbridge Inc	−50	3,749	$202,970
TEL	TE Connectivity plc	−45	845	$176,621
MDT	Medtronic plc	−41	3,451	$299,029
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ALB	Albemarle Corp	303	$54,397
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	4,389	$528,172
TSM	Taiwan Semiconductor Manufacturing Co Ltd	32	$9,724
LLY	ELI LILLY & Co	7	$7,522
TME	Tencent Music Entertainment Group	149	$2,611
PIPR	Piper Sandler Companies	10	$849
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $27,058,030 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,235	+3,448	$4,548,361	+15.1%	16.81%
MSFT	Microsoft Corp Technology	Reduced	3,139	-140	$1,161,963	−26.7%	4.29%
NVDA	Nvidia Corp Technology	Reduced	6,304	-281	$1,099,417	−10.5%	4.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,017	-126	$836,620	−12.5%	3.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,707	-91	$796,291	−11.7%	2.94%
AVGO	Broadcom Inc. Technology	Reduced	2,452	-127	$758,918	−15.0%	2.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,552	-560	$733,853	−24.7%	2.71%
AAPL	Apple Inc. Technology	Reduced	2,862	-613	$726,346	−23.1%	2.68%
ABBV	AbbVie Inc. Healthcare	Reduced	2,794	-86	$607,667	−7.7%	2.25%
WMB	Williams Companies, Inc. Energy	Reduced	7,357	-149	$535,442	+18.7%	1.98%
UNP	Union Pacific Corp Industrials	Reduced	2,063	-66	$500,525	+1.6%	1.85%
MRK	Merck & Co., Inc. Healthcare	Added	3,832	+197	$460,951	+20.5%	1.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,864	-168	$454,987	−2.1%	1.68%
AMP	Ameriprise Financial Inc Financial Services	Reduced	968	-18	$430,179	−11.0%	1.59%
CAT	Caterpillar Inc Industrials	Reduced	573	-40	$405,947	+15.6%	1.50%
LMT	Lockheed Martin Corp Industrials	Reduced	642	-22	$388,018	+20.8%	1.43%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,222	-34	$379,785	−1.1%	1.40%
JNJ	Johnson & Johnson Healthcare	Reduced	1,519	-86	$371,304	+11.8%	1.37%
GLW	Corning Inc /Ny Technology	Reduced	2,728	-96	$370,926	+50.0%	1.37%
META	Meta Platforms, Inc. Communication Services	Reduced	634	-182	$362,730	−32.7%	1.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,912	-150	$361,903	+6.1%	1.34%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	1,992	-35	$358,978	+14.5%	1.33%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,161	-51	$357,299	+0.7%	1.32%
PEP	Pepsico Inc Consumer Defensive	Added	2,235	+176	$347,073	+17.5%	1.28%
NEE	Nextera Energy Inc Utilities	Reduced	3,702	-83	$343,841	+13.2%	1.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,232	+109	$322,390	+6.0%	1.19%
NVS	Novartis AG Healthcare	Reduced	2,090	-53	$319,247	+8.1%	1.18%
CVX	Chevron Corp Energy	Reduced	1,500	-26	$310,350	+33.4%	1.15%
PLD	Prologis, Inc. Real Estate	Reduced	2,308	-90	$305,071	−0.3%	1.13%
VZ	Verizon Communications Inc Communication Services	Added	6,038	+3,561	$303,107	+200.4%	1.12%
MDT	Medtronic plc Healthcare	Reduced	3,451	-41	$299,029	−10.9%	1.11%
DGX	Quest Diagnostics Inc Healthcare	Reduced	1,447	-29	$283,583	+10.7%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	862	+218	$283,503	+27.9%	1.05%
RTX	RTX Corp Industrials	Reduced	1,467	-97	$282,984	−1.3%	1.05%
HON	Honeywell International Inc Industrials	Added	1,175	+35	$265,585	+13.9%	0.98%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,909	-11	$260,617	+6.0%	0.96%
ALL	Allstate Corp Financial Services	Reduced	1,179	-2	$244,453	−0.6%	0.90%
TRP	Tc Energy Corp Energy	Reduced	3,886	-100	$243,263	+10.9%	0.90%
QCOM	Qualcomm Inc/De Technology	Reduced	1,839	-8	$236,826	−25.0%	0.88%
TGT	Target Corp Consumer Defensive	Added	1,923	+947	$233,067	+144.3%	0.86%
FITB	Fifth Third Bancorp Financial Services	Reduced	4,985	-57	$231,603	−1.9%	0.86%
MS	Morgan Stanley Financial Services	Reduced	1,396	-18	$229,739	−8.5%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	224	-16	$223,200	+7.8%	0.82%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	751	-5	$218,157	+16.8%	0.81%
ETN	Eaton Corp plc Industrials	Reduced	571	-23	$204,229	+7.9%	0.75%
ENB	Enbridge Inc Energy	Reduced	3,749	-50	$202,970	+11.7%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	413	-25	$197,909	−10.1%	0.73%
V	Visa Inc. Financial Services	Reduced	648	-29	$195,851	−17.5%	0.72%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	45	-3	$189,464	+1742.7%	0.70%
BP	Bp PLC Energy	Held	4,000	0	$188,000	+35.3%	0.69%