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Dakota Community Bank & Trust NA 13F Portfolio

Portfolio Manager
Dakota Community Bank & Trust NA
Performance
+11.82% (2026 Q2)
AUM (13F)
$32.25M
# of Holdings
103
Performance Rank
Allocation (Top 20)
60.27%
Latest filing
Q2 2026

Dakota Community Bank & Trust NA Holdings Map

Top 50 Dakota Community Bank & Trust NA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSLA
Tesla Motors Inc
15.95%12.2K$5.1M
-0.07%(-8)
2025-Q2: 767 shares2025-Q3: 3.3K shares2025-Q4: 8.8K shares2026-Q1: 12.2K shares2026-Q2: 12.2K shares
$401.69(-17.39%)
2026-06-30
VOO
Vanguard 500 Index Fund S&P ETF
4.3%2.0K$1.4M
+0.00%(+0)
2025-Q2: 923 shares2025-Q3: 923 shares2025-Q4: 252 shares2026-Q1: 2.0K shares2026-Q2: 2.0K shares
$562.29(+26.45%)
2026-06-30
NVDA
Nvidia Corp
3.91%6.3K$1.3M
-0.02%(-1)
2025-Q2: 4.7K shares2025-Q3: 4.9K shares2025-Q4: 6.6K shares2026-Q1: 6.3K shares2026-Q2: 6.3K shares
$96.42(+128.64%)
2026-06-30
MSFT
Microsoft Corp
3.67%3.2K$1.2M
+1.12%(+35)
2025-Q2: 3.0K shares2025-Q3: 3.0K shares2025-Q4: 3.3K shares2026-Q1: 3.1K shares2026-Q2: 3.2K shares
$298.97(+68.16%)
2026-06-30
AMZN
Amazon.Com Inc
2.97%4.0K$959K
+0.15%(+6)
2025-Q2: 2.8K shares2025-Q3: 2.9K shares2025-Q4: 4.1K shares2026-Q1: 4.0K shares2026-Q2: 4.0K shares
$161.92(+69.81%)
2026-06-30
AVGO
Broadcom Inc
2.88%2.5K$929K
+0.29%(+7)
2025-Q2: 1.8K shares2025-Q3: 2.2K shares2025-Q4: 2.6K shares2026-Q1: 2.5K shares2026-Q2: 2.5K shares
$145.81(+188.30%)
2026-06-30
JPM
JPMorgan Chase & Co
2.85%2.8K$920K
+3.84%(+104)
2025-Q2: 2.7K shares2025-Q3: 2.8K shares2025-Q4: 2.8K shares2026-Q1: 2.7K shares2026-Q2: 2.8K shares
$126.09(+186.70%)
2026-06-30
GOOGL
Alphabet Inc Cap Stk Cl A
2.75%2.5K$886K
-2.90%(-74)
2025-Q2: 3.1K shares2025-Q3: 3.3K shares2025-Q4: 3.1K shares2026-Q1: 2.6K shares2026-Q2: 2.5K shares
$122.75(+186.33%)
2026-06-30
AAPL
Apple Inc
2.57%2.9K$828K
-0.07%(-2)
2025-Q2: 3.3K shares2025-Q3: 3.5K shares2025-Q4: 3.5K shares2026-Q1: 2.9K shares2026-Q2: 2.9K shares
$165.35(+85.46%)
2026-06-30
ABBV
Abbvie Inc
2.17%2.8K$701K
-0.32%(-9)
2025-Q2: 2.8K shares2025-Q3: 2.8K shares2025-Q4: 2.9K shares2026-Q1: 2.8K shares2026-Q2: 2.8K shares
$147.51(+69.02%)
2026-06-30

About Dakota Community Bank & Trust NAโ€™s portfolio

Dakota Community Bank & Trust NA reports $32.25M in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (15.9%), VOO (4.3%) and NVDA (3.9%). The top 20 holdings account for 60.27% of reported assets. Its disclosed equity book has returned +47.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TSLA โ€” 18.4% ($5.14M)VOO โ€” 5.0% ($1.39M)NVDA โ€” 4.5% ($1.26M)MSFT โ€” 4.2% ($1.18M)AMZN โ€” 3.4% ($958.8K)AVGO โ€” 3.3% ($928.9K)JPM โ€” 3.3% ($920.1K)GOOGL โ€” 3.2% ($885.6K)AAPL โ€” 3.0% ($827.6K)ABBV โ€” 2.5% ($700.8K)Other โ€” 49.2% ($13.74M)
51%in top 10
  • TSLA18.4%
  • VOO5.0%
  • NVDA4.5%
  • MSFT4.2%
  • AMZN3.4%
  • AVGO3.3%
  • JPM3.3%
  • GOOGL3.2%
  • AAPL3.0%
  • ABBV2.5%
  • Other49.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
12
JPMJPMorgan Chase & Co+3.8%
BRK.BBerkshire Hathaway Inc+9.7%
HDHome Depot Inc+5.3%
MSFTMicrosoft Corp+1.1%
+8 more
Trimmed
29
GLWCorning Inc-7.1%
CSCOCisco Systems Inc-4.2%
GOOGLAlphabet Inc Cap Stk Cl A-2.9%
JNJJohnson & Johnson-5.8%
+25 more

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Source filings

Holdings on this page are parsed from Dakota Community Bank & Trust NAโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1950556). View Dakota Community Bank & Trust NAโ€™s 13F filings on SEC

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