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Dakota Community Bank & Trust Na 13F Filings, Portfolio & Analysis

CIK: 0001950556
Hebron 609 Main Street
Zip Code: 58638
Latest Portfolio Value
$29.56 M
+1.42%
Total Holdings
96
-5
Latest Report Date
Q1 2026
Top 10 Concentration
42.56%

Dakota Community Bank & Trust Na — Portfolio Overview & Company Profile

Dakota Community Bank & Trust Na (CIK: 0001950556) is a financial institution headquartered at 609 Main Street, , Hebron, North Dakota 58638. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $29.56 M, comprising 96 distinct securities. Over its filing history, it has submitted 15 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 42.6%. Quarterly turnover: 8.3%. ▲ 3 new, +18 added, −57 reduced, ×8 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
+1.42%
$29.56 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
12,235 $4.55 M 15.39% ▲ 3,448 Add 39.2%
2,017 $1.21 M 4.08% ▲ 1,765 Add 700.4%
3,139 $1.16 M 3.93% ▼ 140 Reduce -4.3%
6,304 $1.1 M 3.72% ▼ 281 Reduce -4.3%
4,017 $836,621 2.83% ▼ 126 Reduce -3.0%
2,707 $796,291 2.69% ▼ 91 Reduce -3.3%
2,452 $758,919 2.57% ▼ 127 Reduce -4.9%
2,552 $733,853 2.48% ▼ 560 Reduce -18.0%
2,862 $726,347 2.46% ▼ 613 Reduce -17.6%
4,213 $714,778 2.42% ▼ 176 Reduce -4.0%

Historical Portfolio Charts