Q3 2026 13F · SEC CIK 1950556

Dakota Community Bank & Trust NA

Bank & trustFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $34.8M
Reported positions: 102
Top holdings a year, 3 yrs: +15.3%
Average holding period: 3.1 yrs

Dakota Community Bank & Trust NA is a bank & trust that reported 102 positions worth $34.8M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Tesla Inc (TSLA, 12.5%), Nvidia Corporation (NVDA, 6.1%), Microsoft Corp (MSFT, 5.2%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

Dakota Community Bank & Trust NA holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dakota Community Bank & Trust NA 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TSLATesla Inc	12.5%	15.9%	12,306	+0.6%	$4.4M
NVDANvidia Corporation	6.1%	3.9%	9,321	+47.9%	$2.1M
MSFTMicrosoft Corp	5.2%	3.7%	3,524	+11.0%	$1.8M
VOOVanguard Index Fds	4.1%	4.3%	2,018	+0.0%	$1.4M
AMZNAmazon Com Inc	3.3%	3.0%	4,561	+13.4%	$1.1M
AAPLApple Inc	3.2%	2.6%	3,375	+18.0%	$1.1M
GOOGLAlphabet Inc	3.1%	2.7%	3,168	+27.8%	$1.1M
JPMJpmorgan Chase & Co	2.9%	2.9%	3,055	+8.7%	$1.0M
AVGOBroadcom Inc	2.8%	2.9%	2,807	+14.2%	$986K
ABBVAbbvie Inc	2.2%	2.2%	2,930	+5.2%	$766K
XOMExxonmobil Holdings Corp	2.1%	—	4,485	—	$730K
METAMeta Platforms Inc	1.6%	1.1%	787	+21.8%	$571K
CSCOCisco Sys Inc	1.6%	2.0%	5,279	-6.0%	$568K
CATCaterpillar Inc	1.5%	1.8%	664	+19.2%	$538K
AMPAmeriprise Finl Inc	1.5%	1.4%	1,044	+6.7%	$514K
UNPUnion Pac Corp	1.5%	1.7%	1,877	-9.0%	$511K
WMBWilliams Cos	1.4%	1.7%	7,337	+1.4%	$499K
TSLLDirexion Shares ETF Trust	1.4%	—	53,695	—	$484K
MRKMerck & Co Inc	1.3%	1.5%	3,215	-12.8%	$467K
PMPhilip Morris Intl Inc	1.2%	1.2%	2,150	-0.5%	$410K
PGProcter & Gamble Co	1.2%	1.0%	2,760	+22.7%	$401K
GLWCorning Inc	1.1%	2.0%	2,534	+0.0%	$390K
JNJJohnson & Johnson	1.1%	1.1%	1,431	+0.0%	$379K
MCDMcdonalds Corp	1.0%	1.0%	1,556	+25.9%	$359K
DLRDigital Rlty Tr Inc	1.0%	1.1%	1,963	+0.0%	$345K
WMTWalmart Inc	1.0%	1.0%	3,250	+11.6%	$338K
HDHome Depot Inc	1.0%	1.0%	1,182	+30.2%	$336K
DGXQuest Diagnostics Inc	1.0%	0.9%	1,441	+0.0%	$336K
PEPPepsico Inc	1.0%	0.9%	2,620	+16.1%	$332K
QCOMQualcomm Inc	0.9%	1.0%	1,772	+0.0%	$326K
PLDPrologis Inc	0.9%	1.0%	2,487	+8.2%	$323K
LMTLockheed Martin Corp	0.9%	1.0%	623	+0.0%	$317K
BRK-BBerkshire Hathaway Inc Del	0.9%	0.7%	631	+39.3%	$314K
RTXRtx Corporation	0.9%	0.9%	1,663	+13.4%	$309K
CVXChevron Corporation	0.9%	0.8%	1,493	+0.9%	$305K
MDTMedtronic PLC	0.9%	0.8%	3,451	+0.0%	$298K
NVSNovartis AG	0.9%	1.0%	2,081	+0.0%	$297K
ETNEaton Corp PLC	0.8%	0.8%	678	+18.9%	$291K
VVisa Inc	0.8%	0.7%	795	+20.3%	$286K
NEENextera Energy Inc	0.8%	1.0%	3,667	+0.5%	$278K
VZVerizon Communications Inc	0.8%	0.8%	5,989	+0.3%	$275K
SBUXStarbucks Corp	0.8%	0.9%	2,909	+0.0%	$273K
ALLAllstate Corp	0.7%	0.9%	1,172	-0.6%	$260K
MSMorgan Stanley	0.7%	0.9%	1,362	+0.0%	$256K
MUMicron Technology Inc	0.7%	—	240	—	$256K
COSTCostco Wholesale Corporation	0.7%	0.6%	276	+23.8%	$251K
FITBFifth Third Bancorp	0.7%	0.9%	4,950	+0.0%	$250K
FTECFidelity Covington Trust	0.7%	0.7%	800	+0.0%	$240K
BKNGBooking Holdings Inc	0.7%	—	1,395	—	$227K
TRPTc Energy Corp	0.6%	0.8%	3,857	+0.0%	$223K

What Dakota Community Bank & Trust NA bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.5% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +14.3% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$34.8M	102
Q2 2026	$32.3M	103
Q1 2026	$29.6M	96
Q4 2025	$29.1M	101
Q3 2025	$25.4M	122
Q2 2025	$22.3M	103
Q1 2025	$20.7M	116
Q4 2024	$21.0M	106
Q3 2024	$19.9M	103
Q2 2024	$18.6M	104
Q1 2024	$18.5M	105
Q4 2023	$17.8M	122

Questions about Dakota Community Bank & Trust NA's portfolio

What stocks does Dakota Community Bank & Trust NA own?

Dakota Community Bank & Trust NA's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 102 positions worth $34.8M. The largest are Tesla Inc (TSLA) at 12.5%, Nvidia Corporation (NVDA) at 6.1%, Microsoft Corp (MSFT) at 5.2%, Vanguard Index Fds (VOO) at 4.1% and Amazon Com Inc (AMZN) at 3.3%.

What did Dakota Community Bank & Trust NA buy last quarter?

In Q3 2026, Dakota Community Bank & Trust NA added Nvidia Corporation (NVDA) (+47.9% shares), Berkshire Hathaway Inc Del (BRK-B) (+39.3% shares) and Home Depot Inc (HD) (+30.2% shares), compared with its Q2 2026 filing.

What did Dakota Community Bank & Trust NA sell last quarter?

In Q3 2026, Dakota Community Bank & Trust NA cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Target Corp (TGT), cut from its top 50 Air Products and Chemicals I (APD), cut from its top 50 Huntington Bancshares Inc (HBAN), Merck & Co Inc (MRK) (-12.8% shares), Union Pac Corp (UNP) (-9.0% shares) and Cisco Sys Inc (CSCO) (-6.0% shares), compared with its Q2 2026 filing.

How has Dakota Community Bank & Trust NA's portfolio performed?

A portfolio copying Dakota Community Bank & Trust NA's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.5% against +20.1%. Over 5 years: +14.3% a year against +19.3%.

When is Dakota Community Bank & Trust NA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dakota Community Bank & Trust NA's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.