Dakota Community Bank & Trust NA
98 holdingsFiling period: 2026-03-31Current AUM: $32.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Motors Inc | 12.2K | $4.5M | $3.8M | 11.87% | +3.4K | 2026-03-31 |
| 2 | VOO | Vanguard 500 Index Fund S&P ETF | 2.0K | $1.2M | $1.4M | 4.32% | +1.8K | 2026-03-31 |
| 3 | MSFT | Microsoft Corp | 3.1K | $1.2M | $1.5M | 4.54% | -140 | 2026-03-31 |
| 4 | NVDA | Nvidia Corp | 6.3K | $1.1M | $1.3M | 3.94% | -281 | 2026-03-31 |
| 5 | AMZN | Amazon.Com Inc | 4.0K | $836K | $1.1M | 3.40% | -126 | 2026-03-31 |
| 6 | JPM | JPMorgan Chase & Co | 2.7K | $796K | $952K | 2.97% | -91 | 2026-03-31 |
| 7 | AVGO | Broadcom Inc | 2.5K | $758K | $953K | 2.97% | -127 | 2026-03-31 |
| 8 | GOOGL | Alphabet Inc Cap Stk Cl A | 2.6K | $733K | $908K | 2.83% | -560 | 2026-03-31 |
| 9 | AAPL | Apple Inc | 2.9K | $726K | $884K | 2.75% | -613 | 2026-03-31 |
| 10 | XOM | Exxon Mobil Corp | 4.2K | $714K | $654K | 2.04% | -176 | 2026-03-31 |
| 11 | XOM | Exxon Mobil Corp | 4.2K | $714K | $654K | 2.04% | -176 | 2026-03-31 |
| 12 | ABBV | Abbvie Inc | 2.8K | $607K | $700K | 2.18% | -86 | 2026-03-31 |
| 13 | WMB | Williams Co Inc | 7.4K | $535K | $526K | 1.64% | -149 | 2026-03-31 |
| 14 | UNP | Union Pac Corp | 2.1K | $500K | $602K | 1.88% | -66 | 2026-03-31 |
| 15 | MRK | Merck & Co Inc | 3.8K | $460K | $498K | 1.55% | +197 | 2026-03-31 |
| 16 | CSCO | Cisco Systems Inc | 5.9K | $454K | $679K | 2.12% | -168 | 2026-03-31 |
| 17 | AMP | Ameriprise Financial Inc | 968 | $430K | $528K | 1.65% | -18 | 2026-03-31 |
| 18 | CAT | Caterpillar Inc | 573 | $405K | $466K | 1.45% | -40 | 2026-03-31 |
| 19 | LMT | Lockheed Martin Corp | 642 | $388K | $374K | 1.17% | -22 | 2026-03-31 |
| 20 | MCD | McDonalds Corp | 1.2K | $379K | $330K | 1.03% | -34 | 2026-03-31 |
| 21 | JNJ | Johnson & Johnson | 1.5K | $371K | $389K | 1.21% | -86 | 2026-03-31 |
| 22 | GLW | Corning Inc | 2.7K | $370K | $376K | 1.17% | -96 | 2026-03-31 |
| 23 | META | Meta Platforms Inc | 634 | $362K | $352K | 1.10% | -182 | 2026-03-31 |
| 24 | WMT | Wal-Mart Stores Inc | 2.9K | $361K | $323K | 1.01% | -150 | 2026-03-31 |
| 25 | DLR | Digital Rlty Tr Inc | 2.0K | $358K | $375K | 1.17% | -35 | 2026-03-31 |
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