Dakota Community Bank & Trust NA

Q3 2026 13F-HR Holdings

Location
Hebron, ND
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$34,825
Net value change ($000)
+2,575 (8.0%)
New positions
4
Sold out positions
5
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 868 68.8%
ExxonMobil Holdings Corp 730 NEW
MSFT 623 52.6%
TSLL 380 365.4%
AAPL 296 35.7%
META 207 56.9%
GOOGL 204 23.0%
AMZN 177 18.5%
BE 120 150.0%
MU 113 79.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -777 -15.1%
XOM -562 -100.0%
GLW -257 -39.7%
BP -148 -100.0%
PRU -145 -77.1%
CSCO -92 -13.9%
Honeywell Aerospace Inc -62 -47.7%
CAT -55 -9.3%
UNP -50 -8.9%
TGT -44 -17.6%
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