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Disclosery

13F-HR filed by Dakota Community Bank & Trust NA

Dakota Community Bank & Trust NA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-09-23, with 103 holding rows worth $22,294,573 by the sum of the rows.

Accession
0001950556-25-000006
Filer
CIK 1950556
Filed
2025-09-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 103 entries on the cover page, a total value of $199,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,294,573 with VALUE read as dollars as filed, 13F file number 028-22680. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $199,119, 99% less than the sum of the rows, $22,294,573. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM3,005$1,494,717dollars as filed
JPMorgan Chase & Co46625H100COM2,737$793,484dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF31,520$791,467dollars as filed
NVIDIA Corp67066G104COM4,650$734,654dollars as filed
Apple Inc037833100COM3,335$684,242dollars as filed
Amazon.com, Inc023135106COM2,781$610,124dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,086$543,846dollars as filed
Vanguard S&P 500 ETF922908363COM923$524,292dollars as filed
AbbVie,Inc.00287Y109COM2,815$522,520dollars as filed
AMERIPRISE FINL INC COM03076C106Stock920$491,032dollars as filed
Broadcom Inc.11135F101COM1,765$486,522dollars as filed
Philip Morris International Inc.718172109COM2,588$471,352dollars as filed
WILLIAMS COS INC COM969457100Stock7,179$450,913dollars as filed
Union Pacific Corporation907818108COM1,863$428,639dollars as filed
EXXON MOBIL CORP30231G102COM3,960$426,888dollars as filed
Cisco Systems,Inc.17275R102COM5,884$408,232dollars as filed
VTI922908769COM1,250$379,913dollars as filed
Honeywell Technologies438516106COM1,555$362,128dollars as filed
McDonalds Corporation580135101COM1,189$347,390dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,924$335,411dollars as filed
Medtronic PlcG5960L103COM3,418$297,947dollars as filed
Lockheed Martin Corporation539830109COM630$291,778dollars as filed
Walmart Inc.931142103COM2,976$290,993dollars as filed
Procter & Gamble Co742718109COM1,826$290,918dollars as filed
Qualcomm Incorporated747525103COM1,822$290,172dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,535$275,732dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,257$273,120dollars as filed
Merck & Co.,Inc.58933Y105COM3,450$273,102dollars as filed
Booking Holdings Inc.09857L108COM46$266,305dollars as filed
Verizon Communications Inc92343V104COM6,021$260,529dollars as filed
PepsiCo,Inc.713448108COM1,963$259,195dollars as filed
Johnson & Johnson478160104COM1,639$250,357dollars as filed
Starbucks Corporation855244109COM2,721$249,325dollars as filed
Prologis,Inc.74340W103COM2,357$247,768dollars as filed
Tesla Motors, Inc88160R101COM767$243,645dollars as filed
ALLSTATE CORP COM020002101Stock1,148$231,104dollars as filed
Caterpillar Inc.149123101COM582$225,938dollars as filed
Visa Inc92826C839COM636$225,812dollars as filed
Costco Wholesale Corporation22160K105COM224$221,747dollars as filed
META PLATFORMS INC CL A30303M102COM298$219,951dollars as filed
Raytheon Technologies Corporation75513E101COM1,489$217,424dollars as filed
AIR PRODS & CHEMS INC009158106COM722$203,647dollars as filed
Eaton Corp. PlcG29183103COM559$199,557dollars as filed
Berkshire Hathaway Inc084670702COM406$197,223dollars as filed
Chevron Corporation166764100COM1,356$194,166dollars as filed
TC ENERGY CORP87807B107COM3,906$190,574dollars as filed
PRUDENTIAL FINL INC COM744320102Stock1,765$189,632dollars as filed
TARGET CORP COM87612E106Stock1,921$189,507dollars as filed
FIFTH THIRD BANCORP COM316773100Stock4,538$186,648dollars as filed
BLACKSTONE INC09260D107COM1,202$179,795dollars as filed
Salesforce.com, Inc79466L302COM639$174,249dollars as filed
ENBRIDGE INC COM29250N105Stock3,825$173,349dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS2,197$169,916dollars as filed
DOW HLDGS INC COM260557103Stock6,414$169,843dollars as filed
HASBRO INC COM418056107Stock2,275$167,941dollars as filed
NextEra Energy,Inc.65339F101COM2,385$165,567dollars as filed
CORNING INC219350105COM3,038$159,768dollars as filed
Home Depot, Inc437076102COM415$152,156dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock902$152,140dollars as filed
Morgan Stanley617446448COM1,049$147,762dollars as filed
TRUIST FINL CORP COM89832Q109Stock3,403$146,295dollars as filed
Chubb LimitedH1467J104COM486$140,804dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR2,948$139,529dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,333$138,312dollars as filed
PAYPALHLDGSINC70450Y103STOK1,840$136,749dollars as filed
ECOLAB INC COM278865100Stock491$132,295dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock260$129,995dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock7,365$123,437dollars as filed
Duke Energy Corporation26441C204COM1,027$121,186dollars as filed
BP PLC SPONSORED ADR055622104ADR4,000$119,720dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock641$119,495dollars as filed
USBANCORPDEL902973304COM NEW2,500$113,125dollars as filed
Adobe Inc00724F101COM274$106,005dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM3,740$81,158dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS1,161$66,189dollars as filed
DTE ENERGY CO COM233331107Stock400$52,984dollars as filed
Thermo Fisher Scientific Inc.883556102COM120$48,655dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM220$39,026dollars as filed
ConocoPhillips20825C104COM407$36,524dollars as filed
Danaher Corporation235851102COM154$30,421dollars as filed
ZOETIS INC CL A98978V103Stock184$28,695dollars as filed
American Tower Corporation03027X100COM124$27,406dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock200$21,982dollars as filed
CENTERSPACE COM15202L107REIT350$21,067dollars as filed
Vanguard Real Estate922908553SHS199$17,723dollars as filed
FORTIVE CORP COM34959J108Stock335$17,464dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock185$15,103dollars as filed
MDU RES GROUP INC552690109COM741$12,352dollars as filed
EVERUS CONSTR GROUP COM300426103Stock185$11,753dollars as filed
NEWMONT CORP651639106COM134$7,807dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS32$7,248dollars as filed
Eli Lilly and Company532457108COM7$5,457dollars as filed
ONEOK INC NEW682680103COM66$5,388dollars as filed
Vanguard High Dividend Yield ETF921946406SHS40$5,332dollars as filed
AT&T Inc00206R102COM169$4,891dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR149$2,904dollars as filed
PIPER SANDLER COMPANIES724078100COM10$2,779dollars as filed
United Parcel Service,Inc. Class B911312106COM10$1,009dollars as filed
WESTERN ASSET EMERGING MARKETS95766A101COM100$1,005dollars as filed
Airbnb, Inc. Class A009066101COM5$662dollars as filed
EVGO INC30052F100CL A COM95$347dollars as filed
SOUTH BOW CORP COM83671M105Stock5$130dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW1$97dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001950556-25-000006this filing2025-09-23acceptance time not in the bulk data set