Filed: 10/9/2025ACC: 0001950556-25-000007
📋 What this filing means
DAKOTA COMMUNITY BANK & TRUST NA filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $25.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$25.36M
Total AUM (reported)
175.12K
Total Shares
Allocation by class
COM$20.64M81.4%
CAP STK CL A$801.5K3.2%
SHS$601.8K2.4%
S&P 500 ETF SHS$565.2K2.2%
COM NEW$501.3K2.0%
SPONSORED ADR$421.7K1.7%
TOTAL STK MKT$410.2K1.6%
Portfolio Concentration
Top 3$3.95M15.6%
4–10$5.13M20.2%
11–25$5.67M22.3%
Rest$10.61M41.8%
Top 3 weight
15.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 175.12K
Sole
Full voting authority
175.12K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
Microsoft Corp
SOLEShares3.02K
TypeSH
Market value$1.57M
6.18%
Sole
3.02K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares3.32K
TypeSH
Market value$1.48M
5.82%
Sole
3.32K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares4.86K
TypeSH
Market value$906.6K
3.58%
Sole
4.86K
Shared
0.00
None
0.00
Apple Inc
SOLEShares3.48K
TypeSH
Market value$884.8K
3.49%
Sole
3.48K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares2.75K
TypeSH
Market value$868.1K
3.42%
Sole
2.75K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares3.30K
TypeSH
Market value$801.5K
3.16%
Sole
3.30K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares2.15K
TypeSH
Market value$711.0K
2.80%
Sole
2.15K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares2.83K
TypeSH
Market value$654.1K
2.58%
Sole
2.83K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares2.95K
TypeSH
Market value$647.1K
2.55%
Sole
2.95K
Shared
0.00
None
0.00
Vanguard 500 Index Fund S&P ETF
SOLEShares923.00
TypeSH
Market value$565.2K
2.23%
Sole
923.00
Shared
0.00
None
0.00
Union Pac Corp
SOLEShares2.06K
TypeSH
Market value$486.9K
1.92%
Sole
2.06K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares4.30K
TypeSH
Market value$484.5K
1.91%
Sole
4.30K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares942.00
TypeSH
Market value$462.8K
1.83%
Sole
942.00
Shared
0.00
None
0.00
Williams Co Inc
SOLEShares7.22K
TypeSH
Market value$457.6K
1.80%
Sole
7.22K
Shared
0.00
None
0.00
Vanguard Idx Fund Total Stock Market ETF
SOLEShares1.25K
TypeSH
Market value$410.2K
1.62%
Sole
1.25K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares5.94K
TypeSH
Market value$406.3K
1.60%
Sole
5.94K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares1.23K
TypeSH
Market value$373.2K
1.47%
Sole
1.23K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares2.14K
TypeSH
Market value$346.9K
1.37%
Sole
2.14K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares1.59K
TypeSH
Market value$335.3K
1.32%
Sole
1.59K
Shared
0.00
None
0.00
Digital Rlty Tr Inc
SOLEShares1.91K
TypeSH
Market value$329.9K
1.30%
Sole
1.91K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares3.37K
TypeSH
Market value$321.2K
1.27%
Sole
3.37K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares787.00
TypeSH
Market value$318.9K
1.26%
Sole
787.00
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares3.09K
TypeSH
Market value$318.0K
1.25%
Sole
3.09K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares631.00
TypeSH
Market value$315.0K
1.24%
Sole
631.00
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares3.57K
TypeSH
Market value$299.3K
1.18%
Sole
3.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 3.02K | SH | $1.57M 6.18% | 3.02K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 3.32K | SH | $1.48M 5.82% | 3.32K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 4.86K | SH | $906.6K 3.58% | 4.86K | 0.00 | 0.00 |
Apple IncSOLE | COM | 3.48K | SH | $884.8K 3.49% | 3.48K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 2.75K | SH | $868.1K 3.42% | 2.75K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 3.30K | SH | $801.5K 3.16% | 3.30K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 2.15K | SH | $711.0K 2.80% | 2.15K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 2.83K | SH | $654.1K 2.58% | 2.83K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 2.95K | SH | $647.1K 2.55% | 2.95K | 0.00 | 0.00 |
Vanguard 500 Index Fund S&P ETFSOLE | S&P 500 ETF SHS | 923.00 | SH | $565.2K 2.23% | 923.00 | 0.00 | 0.00 |
Union Pac CorpSOLE | COM | 2.06K | SH | $486.9K 1.92% | 2.06K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 4.30K | SH | $484.5K 1.91% | 4.30K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 942.00 | SH | $462.8K 1.83% | 942.00 | 0.00 | 0.00 |
Williams Co IncSOLE | COM | 7.22K | SH | $457.6K 1.80% | 7.22K | 0.00 | 0.00 |
Vanguard Idx Fund Total Stock Market ETFSOLE | TOTAL STK MKT | 1.25K | SH | $410.2K 1.62% | 1.25K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 5.94K | SH | $406.3K 1.60% | 5.94K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 1.23K | SH | $373.2K 1.47% | 1.23K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 2.14K | SH | $346.9K 1.37% | 2.14K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 1.59K | SH | $335.3K 1.32% | 1.59K | 0.00 | 0.00 |
Digital Rlty Tr IncSOLE | COM | 1.91K | SH | $329.9K 1.30% | 1.91K | 0.00 | 0.00 |
Medtronic PLCSOLE | SHS | 3.37K | SH | $321.2K 1.27% | 3.37K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 787.00 | SH | $318.9K 1.26% | 787.00 | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | COM | 3.09K | SH | $318.0K 1.25% | 3.09K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 631.00 | SH | $315.0K 1.24% | 631.00 | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 3.57K | SH | $299.3K 1.18% | 3.57K | 0.00 | 0.00 |
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