The Analysis of Dakota Community Bank & Trust NA's Holdings
Currently, Dakota Community Bank & Trust NA holds 101 types of securities in its portfolio with a total value $29.1M. In the most recent quarter, they have increased their positions in TSLA (+5.5K shares, valued at $2.5M), BIV (+7.7K shares, valued at $599.3K), VYM (+2.4K shares, valued at $350.9K); decreased their positions in N/A (-671 shares, valued at $420.8K), VZ (-3.6K shares, valued at $144.9K), TGT (-1.0K shares, valued at $99.0K); initiated new positions in MMIT (+5.0K shares, valued at $121.3K), SOXL (+2.7K shares, valued at $113.4K), N/A (+375 shares, valued at $30.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLA Tesla Motors Inc8.8K shares164.91%2025-12-312026-01-26
MSFT Microsoft Corp3.3K shares8.43%2025-12-312026-01-26 NVDA Nvidia Corp6.6K shares35.52%2025-12-312026-01-26 AMZN Amazon.Com Inc4.1K shares40.58%2025-12-312026-01-26 AAPL Apple Inc3.5K shares0.00%2025-12-312026-01-26 JPM JPMorgan Chase & Co2.8K shares1.67%2025-12-312026-01-26 Broadcom Inc Broadcom Inc2.6K shares19.68%2025-12-312026-01-26 BIV Vanguard Intermediate Term Bond Etf9.9K shares350.25%2025-12-312026-01-26 ABBV Abbvie Inc2.9K shares1.95%2025-12-312026-01-26 META Meta Platforms Inc816 shares162.38%2025-12-312026-01-26 XOM Exxon Mobil Corp4.4K shares2.14%2025-12-312026-01-26 UNP Union Pac Corp2.1K shares3.35%2025-12-312026-01-26 AMP Ameriprise Financial Inc986 shares4.67%2025-12-312026-01-26 CSCO Cisco Systems Inc6.0K shares1.58%2025-12-312026-01-26 WMB Williams Co Inc7.5K shares3.92%2025-12-312026-01-26 MCD McDonalds Corp1.3K shares2.28%2025-12-312026-01-26 VYM Vanguard High Dividend Yield ETF2.5K shares6112.50%2025-12-312026-01-26 PM Philip Morris Intl Inc2.2K shares3.41%2025-12-312026-01-26 CAT Caterpillar Inc613 shares0.00%2025-12-312026-01-26 WMT Wal-Mart Stores Inc3.1K shares-0.78%2025-12-312026-01-26 JNJ Johnson & Johnson1.6K shares0.25%2025-12-312026-01-26 LMT Lockheed Martin Corp664 shares5.23%2025-12-312026-01-26 QCOM Qualcomm Inc1.8K shares3.65%2025-12-312026-01-26 DLR Digital Rlty Tr Inc2.0K shares6.24%2025-12-312026-01-26 PLD Prologis INC Reit2.4K shares3.41%2025-12-312026-01-26 PG Procter & Gamble Co2.1K shares10.86%2025-12-312026-01-26 NEE Nextera Energy Inc3.8K shares6.29%2025-12-312026-01-26 PEP Pepsico Inc2.1K shares2.49%2025-12-312026-01-26 NVS Novartis ADR2.1K shares3.03%2025-12-312026-01-26 RTX RTX Corporation1.6K shares0.00%2025-12-312026-01-26 BKNG Booking Holdings Inc48 shares0.00%2025-12-312026-01-26 DGX Quest Diagnostics Inc1.5K shares3.80%2025-12-312026-01-26 MS Morgan Stanley1.4K shares7.37%2025-12-312026-01-26 GLW Corning Inc2.8K shares-4.85%2025-12-312026-01-26 SBUX Starbucks Corp2.9K shares7.43%2025-12-312026-01-26 ALL Allstate Corp1.2K shares4.24%2025-12-312026-01-26 V VISA Inc677 shares0.00%2025-12-312026-01-26 FITB Fifth Third Bancorp5.0K shares3.26%2025-12-312026-01-26 CVX Chevron Corp1.5K shares4.66%2025-12-312026-01-26 HON Honeywell Intl Inc1.1K shares-28.44%2025-12-312026-01-26 HD Home Depot Inc644 shares-18.17%2025-12-312026-01-26 TRP TC Energy Corp4.0K shares3.43%2025-12-312026-01-26 COST Costco Wholesale Corp240 shares0.42%2025-12-312026-01-26 HBAN Huntington Bancshares Inc11.9K shares10.35%2025-12-312026-01-26 PRU Prudential Finl Inc1.8K shares2.84%2025-12-312026-01-26 TFC Truist Financial Corp4.0K shares7.31%2025-12-312026-01-26 APD Air Prods & Chems Inc756 shares5.29%2025-12-312026-01-26 CRM Salesforce Inc691 shares0.00%2025-12-312026-01-26 ENB Enbridge Inc3.8K shares1.71%2025-12-312026-01-26 CB Chubb Limited527 shares0.00%2025-12-312026-01-26 NOC Northrop Grumman Corp278 shares0.00%2025-12-312026-01-26 AEP American Electric Power Co1.4K shares3.48%2025-12-312026-01-26 PNC PNC Financial Services Group685 shares0.00%2025-12-312026-01-26 BP BP PLC ADR4.0K shares0.00%2025-12-312026-01-26 ECL Ecolab Inc523 shares0.00%2025-12-312026-01-26 USB US Bancorp Del2.5K shares0.00%2025-12-312026-01-26 MMIT NYLI MacKay Muni Intermediate ETF5.0K sharesnew addition2025-12-312026-01-26 SNA Snap-on, Inc.343 shares18.69%2025-12-312026-01-26 HAS Hasbro Inc1.4K shares-3.10%2025-12-312026-01-26 SOXL Direxion Daily Semiconductor Bull 3X Shares2.7K sharesnew addition2025-12-312026-01-26 VZ Verizon Communications Inc2.5K shares-58.96%2025-12-312026-01-26 TGT Target Corp976 shares-50.93%2025-12-312026-01-26 TMO Thermo Fisher Scientific Inc145 shares0.00%2025-12-312026-01-26 VEA Vanguard Ftse Developed Markets1.2K shares0.00%2025-12-312026-01-26 DTE DTE Energy Co400 shares0.00%2025-12-312026-01-26 COP Conocophillips539 shares8.89%2025-12-312026-01-26 PYPL Paypal Hldgs Inc832 shares-58.13%2025-12-312026-01-26 DHR Danaher Corp188 shares0.00%2025-12-312026-01-26 ADBE Adobe Sys Inc122 shares-59.60%2025-12-312026-01-26 DOW Dow Inc1.2K shares-53.62%2025-12-312026-01-26 AMT American Tower Corp Reit148 shares0.00%2025-12-312026-01-26 FTV Fortive Corp441 shares0.00%2025-12-312026-01-26 DTM DT Midstream Inc200 shares0.00%2025-12-312026-01-26 ZTS Zoetis Inc185 shares-19.57%2025-12-312026-01-26 VNQ Vanguard Real Estate ETF199 shares0.00%2025-12-312026-01-26 ECG Everus Construction Group185 shares0.00%2025-12-312026-01-26 MDU MDU Res Group Inc741 shares0.00%2025-12-312026-01-26 NEM Newmont Corporation134 shares0.00%2025-12-312026-01-26 CSR Centerspace Residentail Homes200 shares-42.86%2025-12-312026-01-26 KNF Knife River Holding Company185 shares0.00%2025-12-312026-01-26 TSM Taiwan Semiconductor Manufacturing ADR32 shares0.00%2025-12-312026-01-26 LLY Eli Lilly & Co7 shares0.00%2025-12-312026-01-26 T AT&T Inc169 shares0.00%2025-12-312026-01-26 PIPR Piper Sandler Co10 shares0.00%2025-12-312026-01-26 TME Tencent Music Entertainment Group ADR149 shares0.00%2025-12-312026-01-26 EMD Western Asset Emerging Mkts Etf100 shares0.00%2025-12-312026-01-26 ABNB Airbnb5 shares0.00%2025-12-312026-01-26 EVGO Evgo Inc95 shares0.00%2025-12-312026-01-26 CHRD Chord Energy Corporation1 shares0.00%2025-12-312026-01-26 BNBX BNB Plus Corp1 shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available