Dakota Community Bank & Trust NA

Q3 2025 13F-HR Holdings

Location
Hebron, ND
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$25,356
Net value change ($000)
+3,061 (13.7%)
New positions
21
Sold out positions
2
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/23/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 1,231 504.5%
GOOGL 258 47.4%
AVGO 224 46.0%
AAPL 201 29.4%
NVDA 172 23.4%
HD 167 109.9%
ABBV 131 25.0%
NEE 103 62.0%
SNA 100 NEW
GLW 83 51.9%
Top Reduces (Value $000, Stocks/ETFs)
SOXL -791 -100.0%
PM -124 -26.3%
BTI -123 -87.9%
DOW -113 -66.5%
CPRX -81 -100.0%
HAS -55 -32.7%
AMP -28 -5.7%
HON -27 -7.5%
SBUX -19 -7.6%
TGT -12 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type