Dakota Community Bank & Trust NA
CIK 0001950556
Annualised vol
10.714187%
Beta
0.519293
HHI
402.128163
Top-10 weight
44.015217%
VaR 95%
0.953572%
VaR 99%
1.939977%
Max drawdown
20.673855%
Matched value
62.154324%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 6,303 | 6,304 | -0.02% | 1,261,167 |
| MSFT | ADDED | 3,174 | 3,139 | 1.12% | 1,183,965 |
| AMZN | ADDED | 4,023 | 4,017 | 0.15% | 958,842 |
| AVGO | ADDED | 2,459 | 2,452 | 0.29% | 928,887 |
| JPM | ADDED | 2,811 | 2,707 | 3.84% | 920,125 |
| AAPL | REDUCED | 2,860 | 2,862 | -0.07% | 827,570 |
| ABBV | REDUCED | 2,785 | 2,794 | -0.32% | 700,817 |
| CSCO | REDUCED | 5,617 | 5,864 | -4.21% | 659,773 |
| CAT | REDUCED | 557 | 573 | -2.79% | 593,149 |
| WMB | REDUCED | 7,237 | 7,357 | -1.63% | 537,999 |
| MRK | REDUCED | 3,685 | 3,832 | -3.84% | 473,523 |
| AMP | ADDED | 978 | 968 | 1.03% | 448,667 |
| PM | UNCHANGED | 2,161 | 2,161 | 0.0% | 390,947 |
| META | ADDED | 646 | 634 | 1.89% | 363,885 |
| JNJ | REDUCED | 1,431 | 1,519 | -5.79% | 363,431 |
| MCD | ADDED | 1,236 | 1,222 | 1.15% | 334,103 |
| PG | ADDED | 2,250 | 2,232 | 0.81% | 329,940 |
| NVS | REDUCED | 2,081 | 2,090 | -0.43% | 326,134 |
| NEE | REDUCED | 3,650 | 3,702 | -1.4% | 320,361 |
| HD | ADDED | 908 | 862 | 5.34% | 320,233 |
| LMT | REDUCED | 623 | 642 | -2.96% | 317,394 |
| PEP | ADDED | 2,257 | 2,235 | 0.98% | 305,598 |
| DGX | REDUCED | 1,441 | 1,447 | -0.41% | 305,420 |
| SBUX | UNCHANGED | 2,909 | 2,909 | 0.0% | 297,271 |
| MS | REDUCED | 1,362 | 1,396 | -2.44% | 284,712 |
| ALL | UNCHANGED | 1,179 | 1,179 | 0.0% | 280,531 |
| FITB | REDUCED | 4,950 | 4,985 | -0.7% | 279,032 |
| RTX | UNCHANGED | 1,467 | 1,467 | 0.0% | 278,334 |
| MDT | UNCHANGED | 3,451 | 3,451 | 0.0% | 269,972 |
| TRP | REDUCED | 3,857 | 3,886 | -0.75% | 255,681 |
| VZ | REDUCED | 5,973 | 6,038 | -1.08% | 252,897 |
| TGT | REDUCED | 1,913 | 1,923 | -0.52% | 249,857 |
| CVX | REDUCED | 1,480 | 1,500 | -1.33% | 245,325 |
| ETN | REDUCED | 570 | 571 | -0.18% | 242,888 |
| V | ADDED | 661 | 648 | 2.01% | 226,782 |
| BRK-B | ADDED | 453 | 413 | 9.69% | 226,677 |
| COST | REDUCED | 223 | 224 | -0.45% | 208,610 |
| BKNG | ADDED | 1,149 | 45 | 2453.33% | 204,798 |
| TFC | UNCHANGED | 3,982 | 3,982 | 0.0% | 198,383 |
| ENB | REDUCED | 3,627 | 3,749 | -3.25% | 196,620 |
| AEP | UNCHANGED | 1,332 | 1,332 | 0.0% | 182,231 |
| TEL | REDUCED | 843 | 845 | -0.24% | 169,957 |
| CB | REDUCED | 491 | 492 | -0.2% | 167,303 |
| PNC | UNCHANGED | 650 | 650 | 0.0% | 160,043 |
| BX | ADDED | 1,303 | 1,255 | 3.82% | 153,324 |
| BP | UNCHANGED | 4,000 | 4,000 | 0.0% | 147,800 |
| HON | REDUCED | 587 | 1,175 | -50.04% | 139,553 |
| SNA | UNCHANGED | 339 | 339 | 0.0% | 136,414 |
| ECL | REDUCED | 488 | 490 | -0.41% | 135,962 |
| CMI | NEW | 183 | - | - | 130,517 |
| DUK | UNCHANGED | 1,026 | 1,026 | 0.0% | 129,871 |
| HONA | NEW | 587 | - | - | 129,774 |
| HAS | UNCHANGED | 1,423 | 1,423 | 0.0% | 117,526 |
| LLY | NEW | 76 | - | - | 91,157 |
| COP | REDUCED | 779 | 781 | -0.26% | 80,985 |
| BE | NEW | 265 | - | - | 80,216 |
| ACN | NEW | 623 | - | - | 77,526 |
| TMO | REDUCED | 132 | 193 | -31.61% | 66,180 |
| DTE | UNCHANGED | 400 | 400 | 0.0% | 60,948 |
| ALB | ADDED | 444 | 303 | 46.53% | 59,953 |
| FTV | REDUCED | 701 | 702 | -0.14% | 42,824 |
| CRM | REDUCED | 227 | 656 | -65.4% | 35,562 |
| ECG | UNCHANGED | 185 | 185 | 0.0% | 30,701 |
| DTM | UNCHANGED | 200 | 200 | 0.0% | 29,348 |
| DOW | REDUCED | 1,068 | 2,125 | -49.74% | 29,220 |
| IAU | UNCHANGED | 375 | 375 | 0.0% | 28,316 |
| ZTS | REDUCED | 262 | 393 | -33.33% | 18,827 |
| KNF | UNCHANGED | 185 | 185 | 0.0% | 15,475 |
| NEM | UNCHANGED | 134 | 134 | 0.0% | 12,516 |
| PLTR | NEW | 68 | - | - | 7,934 |
| T | UNCHANGED | 169 | 169 | 0.0% | 3,498 |
| PIPR | NEW | 40 | - | - | 2,894 |
| CHRD | UNCHANGED | 1 | 1 | 0.0% | 114 |
| BNBX | UNCHANGED | 1 | 1 | 0.0% | 1 |
| EVGO | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Tesla Motors Inc | COM | 88160R101 | 5,142,676 | 15.95 | 12227.0 | |
| - | Vanguard 500 Index Fund S&P ETF | S&P 500 ETF SHS | 922908363 | 1,385,296 | 4.3 | 2017.0 | |
| NVDA | REDUCED | Nvidia Corp | COM | 67066G104 | 1,261,167 | 3.91 | 6303.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 1,183,965 | 3.67 | 3174.0 |
| AMZN | ADDED | Amazon.Com Inc | COM | 023135106 | 958,842 | 2.97 | 4023.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 928,887 | 2.88 | 2459.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 920,125 | 2.85 | 2811.0 |
| - | Alphabet Inc Cap Stk Cl A | CAP STK CL A | 02079K305 | 885,563 | 2.75 | 2478.0 | |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 827,570 | 2.57 | 2860.0 |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 700,817 | 2.17 | 2785.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 659,773 | 2.05 | 5617.0 |
| - | Corning Inc | COM | 219350105 | 647,260 | 2.01 | 2534.0 | |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 593,149 | 1.84 | 557.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 562,329 | 1.74 | 4113.0 | |
| - | Union Pac Corp | COM | 907818108 | 560,864 | 1.74 | 2062.0 | |
| WMB | REDUCED | Williams Co Inc | COM | 969457100 | 537,999 | 1.67 | 7237.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 473,523 | 1.47 | 3685.0 |
| AMP | ADDED | Ameriprise Financial Inc | COM | 03076C106 | 448,667 | 1.39 | 978.0 |
| PM | UNCHANGED | Philip Morris Intl Inc | COM | 718172109 | 390,947 | 1.21 | 2161.0 |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 363,885 | 1.13 | 646.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 363,431 | 1.13 | 1431.0 |
| - | Digital Rlty Tr Inc | COM | 253868103 | 352,516 | 1.09 | 1963.0 | |
| MCD | ADDED | McDonalds Corp | COM | 580135101 | 334,103 | 1.04 | 1236.0 |
| PG | ADDED | Procter & Gamble Co | COM | 742718109 | 329,940 | 1.02 | 2250.0 |
| - | Wal-Mart Stores Inc | COM | 931142103 | 329,813 | 1.02 | 2912.0 | |
| - | Qualcomm Inc | COM | 747525103 | 327,448 | 1.02 | 1772.0 | |
| NVS | REDUCED | Novartis ADR | SPONSORED ADR | 66987V109 | 326,134 | 1.01 | 2081.0 |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 320,361 | 0.99 | 3650.0 |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 320,233 | 0.99 | 908.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 317,394 | 0.98 | 623.0 |
| - | Prologis INC Reit | COM | 74340W103 | 311,446 | 0.97 | 2299.0 | |
| PEP | ADDED | Pepsico Inc | COM | 713448108 | 305,598 | 0.95 | 2257.0 |
| DGX | REDUCED | Quest Diagnostics Inc | COM | 74834L100 | 305,420 | 0.95 | 1441.0 |
| SBUX | UNCHANGED | Starbucks Corp | COM | 855244109 | 297,271 | 0.92 | 2909.0 |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 284,712 | 0.88 | 1362.0 |
| ALL | UNCHANGED | Allstate Corp | COM | 020002101 | 280,531 | 0.87 | 1179.0 |
| FITB | REDUCED | Fifth Third Bancorp | COM | 316773100 | 279,032 | 0.87 | 4950.0 |
| RTX | UNCHANGED | RTX Corporation | COM | 75513E101 | 278,334 | 0.86 | 1467.0 |
| MDT | UNCHANGED | Medtronic PLC | SHS | G5960L103 | 269,972 | 0.84 | 3451.0 |
| TRP | REDUCED | TC Energy Corp | COM | 87807B107 | 255,681 | 0.79 | 3857.0 |
| VZ | REDUCED | Verizon Communications Inc | COM | 92343V104 | 252,897 | 0.78 | 5973.0 |
| TGT | REDUCED | Target Corp | COM | 87612E106 | 249,857 | 0.77 | 1913.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 245,325 | 0.76 | 1480.0 |
| ETN | REDUCED | Eaton Corp PLC Shs | SHS | G29183103 | 242,888 | 0.75 | 570.0 |
| - | Fidelity MSCI Information Technology Index ETF | MSCI INFO TECH I | 316092808 | 228,464 | 0.71 | 800.0 | |
| V | ADDED | VISA Inc | COM CL A | 92826C839 | 226,782 | 0.7 | 661.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc | CL B NEW | 084670702 | 226,677 | 0.7 | 453.0 |
| - | Air Prods & Chems Inc | COM | 009158106 | 218,712 | 0.68 | 746.0 | |
| - | Huntington Bancshares Inc | COM | 446150104 | 212,193 | 0.66 | 11968.0 | |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 208,610 | 0.65 | 223.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 204,798 | 0.64 | 1149.0 |
| TFC | UNCHANGED | Truist Financial Corp | COM | 89832Q109 | 198,383 | 0.62 | 3982.0 |
| ENB | REDUCED | Enbridge Inc | COM | 29250N105 | 196,620 | 0.61 | 3627.0 |
| - | Prudential Finl Inc | COM | 744320102 | 187,690 | 0.58 | 1739.0 | |
| AEP | UNCHANGED | American Electric Power Co | COM | 025537101 | 182,231 | 0.57 | 1332.0 |
| TEL | REDUCED | TE Connectivity PLC | ORD SHS | G87052109 | 169,957 | 0.53 | 843.0 |
| CB | REDUCED | Chubb Limited | COM | H1467J104 | 167,303 | 0.52 | 491.0 |
| PNC | UNCHANGED | PNC Financial Services Group | COM | 693475105 | 160,043 | 0.5 | 650.0 |
| BX | ADDED | Blackstone Group Inc | COM | 09260D107 | 153,324 | 0.48 | 1303.0 |
| - | US Bancorp Del | COM NEW | 902973304 | 151,000 | 0.47 | 2500.0 | |
| BP | UNCHANGED | BP PLC ADR | SPONSORED ADR | 055622104 | 147,800 | 0.46 | 4000.0 |
| - | Micron Technology Inc. Ordinary Shares | COM | 595112103 | 143,132 | 0.44 | 124.0 | |
| HON | REDUCED | Honeywell Intl Inc | COM | 438516205 | 139,553 | 0.43 | 587.0 |
| SNA | UNCHANGED | Snap-on, Inc. | COM | 833034101 | 136,414 | 0.42 | 339.0 |
| ECL | REDUCED | Ecolab Inc | COM | 278865100 | 135,962 | 0.42 | 488.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 133,439 | 0.41 | 262.0 | |
| CMI | NEW | Cummins Inc | COM | 231021106 | 130,517 | 0.4 | 183.0 |
| DUK | UNCHANGED | Duke Energy Corp | COM NEW | 26441C204 | 129,871 | 0.4 | 1026.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 129,774 | 0.4 | 587.0 |
| HAS | UNCHANGED | Hasbro Inc | COM | 418056107 | 117,526 | 0.36 | 1423.0 |
| - | Direxion Daily TSLA Bull 2X Shares | DLY TSLA BULL 2X | 25460G286 | 104,430 | 0.32 | 7375.0 | |
| LLY | NEW | Eli Lilly & Co | COM | 532457108 | 91,157 | 0.28 | 76.0 |
| - | Vanguard Ftse Developed Markets | VAN FTSE DEV MKT | 921943858 | 82,721 | 0.26 | 1161.0 | |
| COP | REDUCED | Conocophillips | COM | 20825C104 | 80,985 | 0.25 | 779.0 |
| BE | NEW | Bloom Energy Corp - Class A | COM CL A | 093712107 | 80,216 | 0.25 | 265.0 |
| ACN | NEW | Accenture PLC | SHS CLASS A | G1151C101 | 77,526 | 0.24 | 623.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 66,180 | 0.21 | 132.0 |
| - | Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 63,599 | 0.2 | 180.0 | |
| DTE | UNCHANGED | DTE Energy Co | COM | 233331107 | 60,948 | 0.19 | 400.0 |
| ALB | ADDED | Albemarle Corp | COM | 012653101 | 59,953 | 0.19 | 444.0 |
| FTV | REDUCED | Fortive Corp | COM | 34959J108 | 42,824 | 0.13 | 701.0 |
| - | American Superconductor Corp | SHS NEW | 030111207 | 41,261 | 0.13 | 994.0 | |
| - | American Tower Corp Reit | COM | 03027X100 | 36,476 | 0.11 | 223.0 | |
| CRM | REDUCED | Salesforce Inc | COM | 79466L302 | 35,562 | 0.11 | 227.0 |
| - | Danaher Corp | COM | 235851102 | 33,524 | 0.1 | 176.0 | |
| ECG | UNCHANGED | Everus Construction Group | COM | 300426103 | 30,701 | 0.1 | 185.0 |
| DTM | UNCHANGED | DT Midstream Inc | COMMON STOCK | 23345M107 | 29,348 | 0.09 | 200.0 |
| DOW | REDUCED | Dow Inc | COM | 260557103 | 29,220 | 0.09 | 1068.0 |
| IAU | UNCHANGED | Ishares Gold Trust ETF | ISHARES NEW | 464285204 | 28,316 | 0.09 | 375.0 |
| - | Adobe Sys Inc | COM | 00724F101 | 22,552 | 0.07 | 110.0 | |
| ZTS | REDUCED | Zoetis Inc | CL A | 98978V103 | 18,827 | 0.06 | 262.0 |
| - | MDU Res Group Inc | COM | 552690109 | 15,717 | 0.05 | 741.0 | |
| KNF | UNCHANGED | Knife River Holding Company | COMMON STOCK | 498894104 | 15,475 | 0.05 | 185.0 |
| NEM | UNCHANGED | Newmont Corporation | COM | 651639106 | 12,516 | 0.04 | 134.0 |
| - | Centerspace Residentail Homes | COM | 15202L107 | 11,238 | 0.03 | 200.0 | |
| PLTR | NEW | Palantir Technologies Inc | CL A | 69608A108 | 7,934 | 0.02 | 68.0 |
| - | Paypal Hldgs Inc | COM | 70450Y103 | 6,477 | 0.02 | 150.0 | |
| - | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 6,321 | 0.02 | 40.0 | |
| T | UNCHANGED | AT&T Inc | COM | 00206R102 | 3,498 | 0.01 | 169.0 |
| PIPR | NEW | Piper Sandler Co NEW | COM NEW | 724078209 | 2,894 | 0.01 | 40.0 |
| - | Western Asset Emerging Mkts Etf | COM | 95766A101 | 1,074 | 0.0 | 100.0 | |
| CHRD | UNCHANGED | Chord Energy Corporation | COM NEW | 674215207 | 114 | 0.0 | 1.0 |
| BNBX | UNCHANGED | BNB Plus Corp | COM NEW | 03815U607 | 1 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 32,250,001 | 103 | 10.714187 | 0.519293 | 20.673855 |
| 2026-03-31 | 2026-06-10 | 295,599,559 | 96 | 10.607919 | 0.513327 | 20.862057 |
| 2025-12-31 | 2026-01-26 | 29,145,246 | 101 | 11.490785 | 0.563272 | 21.622937 |
| 2025-09-30 | 2025-10-09 | 25,355,563 | 122 | 11.99756 | 0.581514 | 23.330723 |
| 2025-06-30 | 2025-09-23 | 199,119 | 103 | 12.138441 | 0.585215 | 23.877635 |
| 2025-03-31 | 2025-04-09 | 20,733,695 | 116 | 11.675773 | 0.547232 | 24.35874 |
| 2024-12-31 | 2025-01-15 | 21,026,513 | 106 | 11.934891 | 0.568446 | 24.298114 |