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Latest Dakota Community Bank & Trust NA Stock Portfolio

$32.25Million | No. of Holdings #103

Dakota Community Bank & Trust NA Performance

2026 Q2+8.70%
YTD+6.27%
2025+13.41%

About Dakota Community Bank & Trust NA and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dakota Community Bank & Trust NA reported an equity portfolio of $32.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Dakota Community Bank & Trust NA are TSLA, VB, NVDA. The fund has invested 15.9% of it's portfolio in TESLA MOTORS INC and 4.3% of portfolio in VANGUARD 500 INDEX FUND S&P ETF. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), AIRBNB (ABNB) and EVGO INC (EVGO) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), DIREXION DAILY TSLA BULL 2X SHARES (BRZU) and SALESFORCE INC (CRM). Dakota Community Bank & Trust NA opened new stock positions in MICRON TECHNOLOGY INC. ORDINARY SHARES (MU), HONEYWELL INTL INC (HON) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), BERKSHIRE HATHAWAY INC and HOME DEPOT INC (HD).
Dakota Community Bank & Trust NA Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$32.25Million
  as of Jul 15, 2026

Dakota Community Bank & Trust NA Annual Return Estimates Vs S&P 500

Our best estimate is that Dakota Community Bank & Trust NA made a return of 8.7% in the last quarter. In trailing 12 months, it's portfolio return was 16.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc. ordinary shares143,132
honeywell intl inc139,553
cummins inc130,517
honeywell aerospace inc129,774
eli lilly & co91,157
bloom energy corp - class a80,216
accenture plc77,526
american superconductor corp41,261
New stocks bought by Dakota Community Bank & Trust NA

Additions

Ticker% Inc.
albemarle corp46.53
berkshire hathaway inc9.69
home depot inc5.34
jpmorgan chase & co3.84
blackstone group inc3.82
booking holdings inc2.13
visa inc2.01
meta platforms inc1.89
Additions to existing portfolio by Dakota Community Bank & Trust NA

Reductions

Ticker% Reduced
paypal hldgs inc-86.97
direxion daily tsla bull 2x shares-68.34
salesforce inc-65.4
dow inc-49.74
danaher corp-33.58
zoetis inc-33.33
thermo fisher scientific inc -31.61
corning inc-7.11
Dakota Community Bank & Trust NA reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-265,585
evgo inc-163
airbnb-631
Dakota Community Bank & Trust NA got rid off the above stocks

Sector Distribution

Dakota Community Bank & Trust NA has about 22.9% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Financial Services
  • Others
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
  • Communication Services
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Consumer Cyclical22.9
Technology19.1
Financial Services11.4
Others9.7
Industrials8.3
Healthcare7.2
Consumer Defensive5.6
Energy5.1
Communication Services4.9
Real Estate2.2
Utilities2
Basic Materials1.4

Market Cap. Distribution

Dakota Community Bank & Trust NA has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP60.9
LARGE-CAP29
UNALLOCATED9.7

Stocks belong to which Index?

About 88.9% of the stocks held by Dakota Community Bank & Trust NA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088.9
Others10.8
Top 5 Winners (%)%
GLW
corning inc
84.7 %
CSCO
cisco systems inc
50.3 %
CAT
caterpillar inc
49.6 %
QCOM
qualcomm inc
42.7 %
everus construction group
40.6 %
Top 5 Winners ($)$
TSLA
tesla motors inc
0.6 M
GLW
corning inc
0.3 M
CSCO
cisco systems inc
0.2 M
CAT
caterpillar inc
0.2 M
VB
vanguard 500 index fund s&p etf
0.2 M
Top 5 Losers (%)%
ZTS
zoetis inc
-32.7 %
T
at&t inc
-28.6 %
DOW
dow inc
-25.8 %
NOC
northrop grumman corp
-25.3 %
ALB
albemarle corp
-21.7 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.1 M
CVX
chevron corp
-0.1 M
LMT
lockheed martin corp
-0.1 M
MCD
mcdonalds corp
0.0 M
VZ
verizon communications inc
0.0 M

Dakota Community Bank & Trust NA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dakota Community Bank & Trust NA

Dakota Community Bank & Trust NA has 103 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Dakota Community Bank & Trust NA last quarter.

$32.25MTotal Value
106Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Dakota Community Bank & Trust NA, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BP
Bp Plc Adr

Bp Plc Adr

BP
Dakota Community Bank & Trust NA's holding in Bp Plc Adr over time
0.46%4,000
$147.8K
0.46%
unchanged 0 percentunchanged
BRZU
Direxion Daily Tsla Bull 2x Shares

Direxion Daily Tsla Bull 2x Shares

BRZU
Dakota Community Bank & Trust NA's holding in Direxion Daily Tsla Bull 2x Shares over time
0.32%7,375
$104.4K
0.32%
decreased 68.34 percentreduced