Dakota Community Bank & Trust NA

Bank

CIK

1950556

Location

HEBRON, ND

Portfolio Value

Micro $521,019

Diversification

Diversified

Filing Date

Global Rank

#7,123 / 8,232 ▲ 228

Top Industry

Auto Manufacturers 16.4%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed Jun 10, 2026 · 4d

15 quarters · since Sep 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+63.3%

SPY

+76.3%

Annualised alpha

-3.0%

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

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

Top Position

16.4%

+2.0 pts

Top 5

30.4%

−1.2 pts

Top 10

43.2%

−2.8 pts

HHI

412

Diversified+28

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	23.9%	$6,632,336	9
Technology	18.6%	$5,174,489	11
Financial Services	12.6%	$3,490,521	17
Healthcare	9.1%	$2,533,346	9
Industrials	8.5%	$2,371,689	9
Energy	8.4%	$2,324,970	9
Consumer Defensive	6.6%	$1,844,932	6
Communication Services	5.1%	$1,404,589	4
Utilities	2.6%	$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
XOM	Exxon Mobil Corp	−176	4,213	$714,777
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
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

4 positions

Ticker	Company	Shares	Value
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

6 positions · $521,019 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	751	-5	$218,157	+16.8%	41.87%
ECL	Ecolab Inc. Basic Materials	Reduced	490	-33	$130,349	−5.1%	25.02%
DOW	Dow Inc. Basic Materials	Added	2,125	+972	$88,506	+228.3%	16.99%
ALB	Albemarle Corp Basic Materials	NEW	303	NEW	$54,397	NEW	10.44%
KNF	Knife River Corp Basic Materials	Held	185	0	$15,105	+16.1%	2.90%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	134	0	$14,505	+8.4%	2.78%