Dakota Community Bank & Trust NA

CIK 0001950556 · HEBRON, ND · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Dakota Community Bank & Trust NA reported 103 positions worth $32.3M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: TSLA (15.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$32.3M
2026 Q2
Positions
103
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.0%
Est. Net Flow (Q)
2026 Q2
10 / 103 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSLATesla Motors IncSH$5.1M15.95%12,227
2VOOVanguard 500 Index Fund S&P ETFSH$1.4M4.30%2,017
3NVDANvidia CorpSH$1.3M3.91%6,303
4MSFTMicrosoft CorpSH$1.2M3.67%3,174
5AMZNAmazon.Com IncSH$958.8K2.97%4,023
6AVGOBroadcom IncSH$928.9K2.88%2,459
7JPMJPMorgan Chase & CoSH$920.1K2.85%2,811
8GOOGLAlphabet Inc Cap Stk Cl ASH$885.6K2.75%2,478
9AAPLApple IncSH$827.6K2.57%2,860
10ABBVAbbvie IncSH$700.8K2.17%2,785

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Dakota Community Bank & Trust NA hold as of Q2 2026?

Dakota Community Bank & Trust NA reported 103 positions worth $32.3M in its Q2 2026 13F filing. Largest positions: TSLA (15.9%), VOO (4.3%), NVDA (3.9%), MSFT (3.7%) and AMZN (3.0%).

What did Dakota Community Bank & Trust NA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Dakota Community Bank & Trust NA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.