Dakota Community Bank & Trust NA

Q1 2026 13F-HR Holdings

Location
Hebron, ND
Holdings as of
3/31/2026
Date filed
6/10/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$29,560
Net value change ($000)
+415 (1.4%)
New positions
3
Sold out positions
8
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 1,047 662.7%
TSLA 596 15.1%
TSLL 283 NEW
VZ 202 200.0%
XOM 187 35.4%
FTEC 166 NEW
TGT 138 145.3%
GLW 124 50.2%
WMB 84 18.6%
MRK 78 20.4%
Top Reduces (Value $000, Stocks/ETFs)
BIV -770 -100.0%
MSFT -424 -26.7%
VYM -351 -98.3%
GOOGL -240 -24.6%
AAPL -219 -23.2%
META -176 -32.7%
AVGO -134 -15.0%
NVDA -129 -10.5%
MMIT -121 -100.0%
AMZN -119 -12.4%
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