Dakota Community Bank & Trust NA Diversified Active

Location: Hebron, ND

CIK: 0001950556 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

Total Value: $32.25M (100.0% shares, 0.0% debt)

Holdings (103)

New Positions (10)

Increased Positions (11)

Exited Positions (3)

Decreased Positions (25)

GLW Corning Inc 2.0%
Value $647K (+74.5%) Shares 2,534 (-7.1%) Est. Cost $30.73 Unrealized
CSCO Cisco Systems Inc 2.0%
Value $660K (+45.0%) Shares 5,617 (-4.2%) Est. Cost $43.23 Unrealized
CAT Caterpillar Inc 1.8%
Value $593K (+46.1%) Shares 557 (-2.8%) Est. Cost $214.21 Unrealized
TSLL Direxion Daily TSLA Bull 2X Shares 0.3%
Value $104K (-63.1%) Shares 7,375 (-68.3%) Est. Cost $12.15 Unrealized
XOM Exxon Mobil Corp 1.7%
Value $562K (-21.3%) Shares 4,113 (-2.4%) Est. Cost $100.28 Unrealized
GOOGL Alphabet Inc Cap Stk Cl A 2.7%
Value $886K (+20.7%) Shares 2,478 (-2.9%) Est. Cost $124.33 Unrealized
QCOM Qualcomm Inc 1.0%
Value $327K (+38.3%) Shares 1,772 (-3.6%) Est. Cost $128.68 Unrealized
CRM Salesforce Inc 0.1%
Value $35,562 (-71.0%) Shares 227 (-65.4%) Est. Cost $213.74 Unrealized
LMT Lockheed Martin Corp 1.0%
Value $317K (-18.2%) Shares 623 (-3.0%) Est. Cost $392.54 Unrealized
CVX Chevron Corp 0.8%
Value $245K (-21.0%) Shares 1,480 (-1.3%) Est. Cost $135.58 Unrealized
DOW Dow Inc 0.1%
Value $29,220 (-67.0%) Shares 1,068 (-49.7%) Est. Cost $36.07 Unrealized
MS Morgan Stanley 0.9%
Value $285K (+23.9%) Shares 1,362 (-2.4%) Est. Cost $104.30 Unrealized
VZ Verizon Communications Inc 0.8%
Value $253K (-16.6%) Shares 5,973 (-1.1%) Est. Cost $40.13 Unrealized
PYPL Paypal Hldgs Inc 0.0%
Value $6,477 (-87.6%) Shares 150 (-87.0%) Est. Cost $63.79 Unrealized
TMO Thermo Fisher Scientific Inc 0.2%
Value $66,180 (-30.2%) Shares 132 (-31.6%) Est. Cost $542.12 Unrealized
ZTS Zoetis Inc 0.1%
Value $18,827 (-59.5%) Shares 262 (-33.3%) Est. Cost $148.71 Unrealized
NEE Nextera Energy Inc 1.0%
Value $320K (-6.8%) Shares 3,650 (-1.4%) Est. Cost $72.49 Unrealized
DHR Danaher Corp 0.1%
Value $33,524 (-33.3%) Shares 176 (-33.6%) Est. Cost $228.94 Unrealized
MRK Merck & Co Inc 1.5%
Value $474K (+2.7%) Shares 3,685 (-3.8%) Est. Cost $85.00 Unrealized
JNJ Johnson & Johnson 1.1%
Value $363K (-2.1%) Shares 1,431 (-5.8%) Est. Cost $151.58 Unrealized
DLR Digital Rlty Tr Inc 1.1%
Value $353K (-1.8%) Shares 1,963 (-1.5%) Est. Cost $108.03 Unrealized
ENB Enbridge Inc 0.6%
Value $197K (-3.1%) Shares 3,627 (-3.3%) Est. Cost $33.99 Unrealized
ADBE Adobe Sys Inc 0.1%
Value $22,552 (-17.2%) Shares 110 (-1.8%) Est. Cost $390.60 Unrealized
AMT American Tower Corp Reit 0.1%
Value $36,476 (-8.1%) Shares 223 (-3.0%) Est. Cost $191.96 Unrealized
WMB Williams Co Inc 1.7%
Value $538K (+0.5%) Shares 7,237 (-1.6%) Est. Cost $29.14 Unrealized

Unchanged Positions (57)

TSLA Tesla Motors Inc 15.9%
Value $5.143M Shares 12,227 Est. Cost $406.53 Unrealized
VOO Vanguard 500 Index Fund S&P ETF 4.3%
Value $1.385M Shares 2,017 Est. Cost $575.25 Unrealized
AVGO Broadcom Inc 2.9%
Value $929K Shares 2,459 Est. Cost $208.45 Unrealized
NVDA Nvidia Corp 3.9%
Value $1.261M Shares 6,303 Est. Cost $129.09 Unrealized
AMZN Amazon.Com Inc 3.0%
Value $959K Shares 4,023 Est. Cost $166.25 Unrealized
AAPL Apple Inc 2.6%
Value $828K Shares 2,860 Est. Cost $174.44 Unrealized
ABBV Abbvie Inc 2.2%
Value $701K Shares 2,785 Est. Cost $131.35 Unrealized
FTEC Fidelity MSCI Information Technology Index ETF 0.7%
Value $228K Shares 800 Est. Cost $208.05 Unrealized
UNP Union Pac Corp 1.7%
Value $561K Shares 2,062 Est. Cost $206.79 Unrealized
FITB Fifth Third Bancorp 0.9%
Value $279K Shares 4,950 Est. Cost $30.45 Unrealized
NOC Northrop Grumman Corp 0.4%
Value $133K Shares 262 Est. Cost $467.16 Unrealized
PEP Pepsico Inc 0.9%
Value $306K Shares 2,257 Est. Cost $151.77 Unrealized
BP BP PLC ADR 0.5%
Value $148K Shares 4,000 Est. Cost $28.61 Unrealized
ETN Eaton Corp PLC Shs 0.8%
Value $243K Shares 570 Est. Cost $205.46 Unrealized
SBUX Starbucks Corp 0.9%
Value $297K Shares 2,909 Est. Cost $80.94 Unrealized
ALL Allstate Corp 0.9%
Value $281K Shares 1,179 Est. Cost $118.10 Unrealized
PM Philip Morris Intl Inc 1.2%
Value $391K Shares 2,161 Est. Cost $83.42 Unrealized
WMT Wal-Mart Stores Inc 1.0%
Value $330K Shares 2,912 Est. Cost $55.69 Unrealized
MDT Medtronic PLC 0.8%
Value $270K Shares 3,451 Est. Cost $79.47 Unrealized
HBAN Huntington Bancshares Inc 0.7%
Value $212K Shares 11,968 Est. Cost $13.34 Unrealized
PNC PNC Financial Services Group 0.5%
Value $160K Shares 650 Est. Cost $148.94 Unrealized
COP Conocophillips 0.3%
Value $80,985 Shares 779 Est. Cost $95.64 Unrealized
DGX Quest Diagnostics Inc 0.9%
Value $305K Shares 1,441 Est. Cost $126.62 Unrealized
USB US Bancorp Del 0.5%
Value $151K Shares 2,500 Est. Cost $39.22 Unrealized
TGT Target Corp 0.8%
Value $250K Shares 1,913 Est. Cost $123.69 Unrealized
PRU Prudential Finl Inc 0.6%
Value $188K Shares 1,739 Est. Cost $81.79 Unrealized
HAS Hasbro Inc 0.4%
Value $118K Shares 1,423 Est. Cost $62.12 Unrealized
TFC Truist Financial Corp 0.6%
Value $198K Shares 3,982 Est. Cost $38.74 Unrealized
COST Costco Wholesale Corp 0.6%
Value $209K Shares 223 Est. Cost $598.65 Unrealized
SNA Snap-on, Inc. 0.4%
Value $136K Shares 339 Est. Cost $326.44 Unrealized
TRP TC Energy Corp 0.8%
Value $256K Shares 3,857 Est. Cost $40.97 Unrealized
GOOG Alphabet Inc Cap Stk Cl C 0.2%
Value $63,599 Shares 180 Est. Cost $110.83 Unrealized
ECG Everus Construction Group 0.1%
Value $30,701 Shares 185 Est. Cost $53.82 Unrealized
VEA Vanguard Ftse Developed Markets 0.3%
Value $82,721 Shares 1,161 Est. Cost $44.87 Unrealized
AEP American Electric Power Co 0.6%
Value $182K Shares 1,332 Est. Cost $82.57 Unrealized
PG Procter & Gamble Co 1.0%
Value $330K Shares 2,250 Est. Cost $136.10 Unrealized
CB Chubb Limited 0.5%
Value $167K Shares 491 Est. Cost $205.32 Unrealized
NVS Novartis ADR 1.0%
Value $326K Shares 2,081 Est. Cost $81.50 Unrealized
TEL TE Connectivity PLC 0.5%
Value $170K Shares 843 Est. Cost $149.90 Unrealized
PLD Prologis INC Reit 1.0%
Value $311K Shares 2,299 Est. Cost $111.50 Unrealized
ECL Ecolab Inc 0.4%
Value $136K Shares 488 Est. Cost $172.38 Unrealized
IAU Ishares Gold Trust ETF 0.1%
Value $28,316 Shares 375 Est. Cost $81.17 Unrealized
RTX RTX Corporation 0.9%
Value $278K Shares 1,467 Est. Cost $95.04 Unrealized
DUK Duke Energy Corp 0.4%
Value $130K Shares 1,026 Est. Cost $93.48 Unrealized
FTV Fortive Corp 0.1%
Value $42,824 Shares 701 Est. Cost $51.62 Unrealized
DTE DTE Energy Co 0.2%
Value $60,948 Shares 400 Est. Cost $114.81 Unrealized
DTM DT Midstream Inc 0.1%
Value $29,348 Shares 200 Est. Cost $46.63 Unrealized
NEM Newmont Corporation 0.0%
Value $12,516 Shares 134 Est. Cost $40.24 Unrealized
T AT&T Inc 0.0%
Value $3,498 Shares 169 Est. Cost $14.80 Unrealized
APD Air Prods & Chems Inc 0.7%
Value $219K Shares 746 Est. Cost $239.97 Unrealized
VYM Vanguard High Dividend Yield ETF 0.0%
Value $6,321 Shares 40 Est. Cost $143.36 Unrealized
KNF Knife River Holding Company 0.0%
Value $15,475 Shares 185 Est. Cost $44.43 Unrealized
MDU MDU Res Group Inc 0.0%
Value $15,717 Shares 741 Est. Cost $10.02 Unrealized
CSR Centerspace Residentail Homes 0.0%
Value $11,238 Shares 200 Est. Cost $68.57 Unrealized
Western Asset Emerging Mkts Etf 0.0%
Value $1,074 Shares 100 Est. Cost $10.00 Unrealized
CHRD Chord Energy Corporation 0.0%
Value $114 Shares 1 Est. Cost $142.34 Unrealized
BNBX BNB Plus Corp 0.0%
Value $1 Shares 1 Est. Cost $3.98 Unrealized