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Dakota Community Bank & Trust NA

Portfolio Manager
Dakota Community Bank & Trust NA
Performance
-7.37% (2026 Q1)
AUM (13F)
$295.60M
# of Holdings
96
Performance Rank
Allocation (Top 20)
57.91%

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
15.39%12.2K$4.5M
+39.24%(+3.45K)
2025-Q1: 744 shares2025-Q2: 767 shares2025-Q3: 3.3K shares2025-Q4: 8.8K shares2026-Q1: 12.2K shares
$401.69(-2.05%)
2026-03-31
VOO
Vanguard 500 Index Fund S&P ETF
4.08%2.0K$1.2M
+700.40%(+1.76K)
2025-Q1: 915 shares2025-Q2: 923 shares2025-Q3: 923 shares2025-Q4: 252 shares2026-Q1: 2.0K shares
$562.29(+21.80%)
2026-03-31
MSFT
Microsoft Corp
3.93%3.1K$1.2M
-4.27%(-140)
2025-Q1: 2.8K shares2025-Q2: 3.0K shares2025-Q3: 3.0K shares2025-Q4: 3.3K shares2026-Q1: 3.1K shares
$298.22(+30.94%)
2026-03-31
NVDA
Nvidia Corp
3.72%6.3K$1.1M
-4.27%(-281)
2025-Q1: 3.7K shares2025-Q2: 4.7K shares2025-Q3: 4.9K shares2025-Q4: 6.6K shares2026-Q1: 6.3K shares
$96.42(+102.06%)
2026-03-31
AMZN
Amazon.Com Inc
2.83%4.0K$837K
-3.04%(-126)
2025-Q1: 2.5K shares2025-Q2: 2.8K shares2025-Q3: 2.9K shares2025-Q4: 4.1K shares2026-Q1: 4.0K shares
$161.83(+49.95%)
2026-03-31
JPM
JPMorgan Chase & Co
2.69%2.7K$796K
-3.25%(-91)
2025-Q1: 2.9K shares2025-Q2: 2.7K shares2025-Q3: 2.8K shares2025-Q4: 2.8K shares2026-Q1: 2.7K shares
$119.19(+180.62%)
2026-03-31
AVGO
Broadcom Inc
2.57%2.5K$759K
-4.92%(-127)
2025-Q1: 1.7K shares2025-Q2: 1.8K shares2025-Q3: 2.2K shares2025-Q4: 2.6K shares2026-Q1: 2.5K shares
$145.26(+148.13%)
2026-03-31
GOOGL
Alphabet Inc Cap Stk Cl A
2.48%2.6K$734K
-17.99%(-560)
2025-Q1: 2.8K shares2025-Q2: 3.1K shares2025-Q3: 3.3K shares2025-Q4: 3.1K shares2026-Q1: 2.6K shares
$122.75(+193.21%)
2026-03-31
AAPL
Apple Inc
2.46%2.9K$726K
-17.64%(-613)
2025-Q1: 2.8K shares2025-Q2: 3.3K shares2025-Q3: 3.5K shares2025-Q4: 3.5K shares2026-Q1: 2.9K shares
$165.35(+86.65%)
2026-03-31
XOM
Exxon Mobil Corp
2.42%4.2K$715K
-4.01%(-176)
2025-Q1: 3.8K shares2025-Q2: 4.0K shares2025-Q3: 4.3K shares2025-Q4: 4.4K shares2026-Q1: 4.2K shares
$105.45(+30.00%)
2026-03-31

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