13FBOX
Dakota Community Bank & Trust NA · 13F Holdings
Options Calculator Rankings

Dakota Community Bank & Trust NA

No.9690 Data as of 2026Q2
Latest AUM (Q2 2026)
$32.3M
QoQ Change Q1 2026
+$2.7M+9.1%
Holdings
103
New Buys
9
Adds
15
Reduces
47
Exits
2
Unchanged
32
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TESLA INCTSLA
15.95%15.39%$5.1M12,227$4.5M12,235-8-0.07%Reduce
VVANGUARD INDEX FDSVOO
4.3%4.08%$1.4M2,017$1.2M2,01700.00%Unchanged
NVIDIA CORPORATIONNVDA
3.91%3.72%$1.3M6,303$1.1M6,304-1-0.02%Reduce
MICROSOFT CORPMSFT
3.67%3.93%$1.2M3,174$1.2M3,139+35+1.12%Add
AMAZON COM INCAMZN
2.97%2.83%$958,8424,023$836,6214,017+6+0.15%Add
BROADCOM INCAVGO
2.88%2.57%$928,8872,459$758,9192,452+7+0.29%Add
JPMORGAN CHASE & COJPM
2.85%2.69%$920,1252,811$796,2912,707+104+3.84%Add
ALPHABET INCGOOGL
2.75%2.48%$885,5632,478$733,8532,552-74-2.90%Reduce
APPLE INCAAPL
2.57%2.46%$827,5702,860$726,3472,862-2-0.07%Reduce
ABBVIE INCABBV
2.17%2.06%$700,8172,785$607,6672,794-9-0.32%Reduce
CISCO SYS INCCSCO
2.05%1.54%$659,7735,617$454,9885,864-247-4.21%Reduce
CORNING INCGLW
2.01%1.25%$647,2602,534$370,9262,728-194-7.11%Reduce
CATERPILLAR INCCAT
1.84%1.37%$593,149557$405,948573-16-2.79%Reduce
EXXON MOBIL CORPXOM
1.74%2.42%$562,3294,113$714,7784,213-100-2.37%Reduce
UNION PAC CORPUNP
1.74%1.69%$560,8642,062$500,5252,063-1-0.05%Reduce
WILLIAMS COS INCWMB
1.67%1.81%$537,9997,237$535,4427,357-120-1.63%Reduce
MERCK & CO INCMRK
1.47%1.56%$473,5233,685$460,9513,832-147-3.84%Reduce
AMERIPRISE FINL INCAMP
1.39%1.46%$448,667978$430,179968+10+1.03%Add
PHILIP MORRIS INTL INCPM
1.21%1.21%$390,9472,161$357,3002,16100.00%Unchanged
META PLATFORMS INCMETA
1.13%1.23%$363,885646$362,730634+12+1.89%Add
JOHNSON & JOHNSONJNJ
1.13%1.26%$363,4311,431$371,3041,519-88-5.79%Reduce
DIGITAL RLTY TR INC COMDLR
1.09%1.21%$352,5161,963$358,9781,992-29-1.46%Reduce
MCDONALDS CORPMCD
1.04%1.28%$334,1031,236$379,7851,222+14+1.15%Add
PROCTER & GAMBLE COPG
1.02%1.09%$329,9402,250$322,3902,232+18+0.81%Add
WALMART INCWMT
1.02%1.22%$329,8132,912$361,9032,91200.00%Unchanged
QQUALCOMM INCQCOM
1.02%0.8%$327,4481,772$236,8261,839-67-3.64%Reduce
NOVARTIS AGNVS
1.01%1.08%$326,1342,081$319,2482,090-9-0.43%Reduce
NNEXTERA ENERGY INCNEE
0.99%1.16%$320,3613,650$343,8423,702-52-1.40%Reduce
HOME DEPOT INCHD
0.99%0.96%$320,233908$283,503862+46+5.34%Add
LOCKHEED MARTIN CORPLMT
0.98%1.31%$317,394623$388,018642-19-2.96%Reduce
PPROLOGIS INC. COMPLD
0.97%1.03%$311,4462,299$305,0712,308-9-0.39%Reduce
PEPSICO INCPEP
0.95%1.17%$305,5982,257$347,0732,235+22+0.98%Add
QUEST DIAGNOSTICS INCDGX
0.95%0.96%$305,4201,441$283,5831,447-6-0.41%Reduce
STARBUCKS CORPSBUX
0.92%0.88%$297,2712,909$260,6172,90900.00%Unchanged
MORGAN STANLEYMS
0.88%0.78%$284,7121,362$229,7401,396-34-2.44%Reduce
ALLSTATE CORPALL
0.87%0.83%$280,5311,179$244,4541,17900.00%Unchanged
FIFTH THIRD BANCORP COMFITB
0.87%0.78%$279,0324,950$231,6034,985-35-0.70%Reduce
RTX CORPORATIONRTX
0.86%0.96%$278,3341,467$282,9841,46700.00%Unchanged
MEDTRONIC PLCMDT
0.84%1.01%$269,9723,451$299,0293,45100.00%Unchanged
Tc Energy Corp COMMONTRP
0.79%0.82%$255,6813,857$243,2643,886-29-0.75%Reduce
VERIZON COMMUNICATIONS INCVZ
0.78%1.03%$252,8975,973$303,1086,038-65-1.08%Reduce
TARGET CORP COMTGT
0.77%0.79%$249,8571,913$233,0681,923-10-0.52%Reduce
CHEVRON CORPORATIONCVX
0.76%1.05%$245,3251,480$310,3501,500-20-1.33%Reduce
EATON CORP PLCETN
0.75%0.69%$242,888570$204,230571-1-0.18%Reduce
FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
0.71%0.56%$228,464800$166,44080000.00%Unchanged
VISA INCV
0.7%0.66%$226,782661$195,852648+13+2.01%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.7%0.67%$226,677453$197,910413+40+9.69%Add
AIR PRODUCTS AND CHEMICALS IAPD
0.68%0.74%$218,712746$218,158751-5-0.67%Reduce
HUNTINGTON BANCSHARES INC COMHBAN
0.66%0.63%$212,19311,968$187,29911,96800.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.65%0.76%$208,610223$223,200224-1-0.45%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow