Filed: 1/26/2026ACC: 0001950556-26-000001
📋 What this filing means
DAKOTA COMMUNITY BANK & TRUST NA filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $29.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$29.15M
Total AUM (reported)
187.94K
Total Shares
Allocation by class
COM$23.74M81.4%
CAP STK CL A$974.1K3.3%
INTERMED TERM$770.4K2.6%
CL A$561.9K1.9%
SHS$524.6K1.8%
COM NEW$506.1K1.7%
SPONSORED ADR$434.4K1.5%
Portfolio Concentration
Top 3$6.77M23.2%
4–10$6.10M20.9%
11–25$6.12M21.0%
Rest$10.16M34.9%
Top 3 weight
23.2%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 187.94K
Sole
Full voting authority
187.94K
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
Tesla Motors Inc
SOLEShares8.79K
TypeSH
Market value$3.95M
13.56%
Sole
8.79K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares3.28K
TypeSH
Market value$1.59M
5.44%
Sole
3.28K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares6.58K
TypeSH
Market value$1.23M
4.21%
Sole
6.58K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares3.11K
TypeSH
Market value$974.1K
3.34%
Sole
3.11K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares4.14K
TypeSH
Market value$956.3K
3.28%
Sole
4.14K
Shared
0.00
None
0.00
Apple Inc
SOLEShares3.48K
TypeSH
Market value$944.7K
3.24%
Sole
3.48K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares2.80K
TypeSH
Market value$901.6K
3.09%
Sole
2.80K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares2.58K
TypeSH
Market value$892.6K
3.06%
Sole
2.58K
Shared
0.00
None
0.00
Vanguard Intermediate Term Bond Etf
SOLEShares9.89K
TypeSH
Market value$770.4K
2.64%
Sole
9.89K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares2.88K
TypeSH
Market value$658.1K
2.26%
Sole
2.88K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares816.00
TypeSH
Market value$538.6K
1.85%
Sole
816.00
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares4.39K
TypeSH
Market value$528.2K
1.81%
Sole
4.39K
Shared
0.00
None
0.00
Union Pac Corp
SOLEShares2.13K
TypeSH
Market value$492.5K
1.69%
Sole
2.13K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares986.00
TypeSH
Market value$483.5K
1.66%
Sole
986.00
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares6.03K
TypeSH
Market value$464.6K
1.59%
Sole
6.03K
Shared
0.00
None
0.00
Williams Co Inc
SOLEShares7.51K
TypeSH
Market value$451.2K
1.55%
Sole
7.51K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares1.26K
TypeSH
Market value$383.9K
1.32%
Sole
1.26K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares3.63K
TypeSH
Market value$382.6K
1.31%
Sole
3.63K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares2.48K
TypeSH
Market value$356.6K
1.22%
Sole
2.48K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares2.21K
TypeSH
Market value$354.8K
1.22%
Sole
2.21K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares613.00
TypeSH
Market value$351.2K
1.20%
Sole
613.00
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares3.06K
TypeSH
Market value$341.1K
1.17%
Sole
3.06K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares3.49K
TypeSH
Market value$335.4K
1.15%
Sole
3.49K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares1.60K
TypeSH
Market value$332.2K
1.14%
Sole
1.60K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares664.00
TypeSH
Market value$321.2K
1.10%
Sole
664.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla Motors IncSOLE | COM | 8.79K | SH | $3.95M 13.56% | 8.79K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 3.28K | SH | $1.59M 5.44% | 3.28K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 6.58K | SH | $1.23M 4.21% | 6.58K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 3.11K | SH | $974.1K 3.34% | 3.11K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 4.14K | SH | $956.3K 3.28% | 4.14K | 0.00 | 0.00 |
Apple IncSOLE | COM | 3.48K | SH | $944.7K 3.24% | 3.48K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 2.80K | SH | $901.6K 3.09% | 2.80K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 2.58K | SH | $892.6K 3.06% | 2.58K | 0.00 | 0.00 |
Vanguard Intermediate Term Bond EtfSOLE | INTERMED TERM | 9.89K | SH | $770.4K 2.64% | 9.89K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 2.88K | SH | $658.1K 2.26% | 2.88K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 816.00 | SH | $538.6K 1.85% | 816.00 | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 4.39K | SH | $528.2K 1.81% | 4.39K | 0.00 | 0.00 |
Union Pac CorpSOLE | COM | 2.13K | SH | $492.5K 1.69% | 2.13K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 986.00 | SH | $483.5K 1.66% | 986.00 | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 6.03K | SH | $464.6K 1.59% | 6.03K | 0.00 | 0.00 |
Williams Co IncSOLE | COM | 7.51K | SH | $451.2K 1.55% | 7.51K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 1.26K | SH | $383.9K 1.32% | 1.26K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 3.63K | SH | $382.6K 1.31% | 3.63K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | HIGH DIV YLD | 2.48K | SH | $356.6K 1.22% | 2.48K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 2.21K | SH | $354.8K 1.22% | 2.21K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 613.00 | SH | $351.2K 1.20% | 613.00 | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | COM | 3.06K | SH | $341.1K 1.17% | 3.06K | 0.00 | 0.00 |
Medtronic PLCSOLE | SHS | 3.49K | SH | $335.4K 1.15% | 3.49K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 1.60K | SH | $332.2K 1.14% | 1.60K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 664.00 | SH | $321.2K 1.10% | 664.00 | 0.00 | 0.00 |
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