Dakota Community Bank & Trust NA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Motors Inc(TSLA) | 767 | 3,317 | +2,550 | 243,645 | 1,475,136 | 5.82% | +1,231,491 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 3,086 | 3,297 | +211 | 543,846 | 801,501 | 3.16% | +257,655 |
| Broadcom Inc(AVGO) | 1,765 | 2,155 | +390 | 486,522 | 710,956 | 2.80% | +224,434 |
| Apple Inc(AAPL) | 3,335 | 3,475 | +140 | 684,242 | 884,839 | 3.49% | +200,597 |
| Nvidia Corp(NVDA) | 4,650 | 4,859 | +209 | 734,654 | 906,592 | 3.58% | +171,938 |
| Home Depot Inc(HD) | 415 | 787 | +372 | 152,156 | 318,885 | 1.26% | +166,729 |
| Abbvie Inc(ABBV) | 2,815 | 2,825 | +10 | 522,520 | 654,101 | 2.58% | +131,581 |
| Nextera Energy Inc(NEE) | 2,385 | 3,561 | +1,176 | 165,567 | 268,820 | 1.06% | +103,253 |
| Snap-on, Inc.(SNA) | 0 | 289 | +289 | 0 | 100,147 | 0.39% | +100,147 |
| Corning Inc(GLW) | 3,038 | 2,968 | -70 | 159,768 | 243,465 | 0.96% | +83,697 |
| JPMorgan Chase & Co(JPM) | 2,737 | 2,752 | +15 | 793,484 | 868,063 | 3.42% | +74,579 |
| Microsoft Corp(MSFT) | 3,005 | 3,024 | +19 | 1,494,717 | 1,566,281 | 6.18% | +71,564 |
| Caterpillar Inc(CAT) | 582 | 613 | +31 | 225,938 | 292,493 | 1.15% | +66,555 |
| Pan American Silver Corp Ordinary Shares(PAAS) | 0 | 1,715 | +1,715 | 0 | 66,422 | 0.26% | +66,422 |
| Huntington Bancshares Inc(HBAN) | 7,365 | 10,762 | +3,397 | 123,437 | 185,860 | 0.73% | +62,423 |
| Morgan Stanley(MS) | 1,049 | 1,317 | +268 | 147,762 | 209,350 | 0.83% | +61,588 |
| Palantir Technologies Inc(PLTR) | 0 | 324 | +324 | 0 | 59,104 | 0.23% | +59,104 |
| Invesco Wilderhill Clean Energy ETF | 0 | 2,034 | +2,034 | 0 | 58,742 | 0.23% | +58,742 |
| Ishares Ethereum Trust (The) Undivided Beneficial Interest ETF(ETHA) | 0 | 1,850 | +1,850 | 0 | 58,294 | 0.23% | +58,294 |
| Union Pac Corp(UNP) | 1,863 | 2,060 | +197 | 428,639 | 486,922 | 1.92% | +58,283 |
| Exxon Mobil Corp | 3,960 | 4,297 | +337 | 426,888 | 484,487 | 1.91% | +57,599 |
| TE Connectivity PLC(TEL) | 902 | 951 | +49 | 152,140 | 208,773 | 0.82% | +56,633 |
| Stryker Corp(SYK) | 0 | 128 | +128 | 0 | 47,318 | 0.19% | +47,318 |
| Johnson & Johnson(JNJ) | 1,639 | 1,601 | -38 | 250,357 | 296,857 | 1.17% | +46,500 |
| Globalstar Inc. Ordinary Shares(GSAT) | 0 | 1,275 | +1,275 | 0 | 46,397 | 0.18% | +46,397 |
| RTX Corporation(RTX) | 1,489 | 1,564 | +75 | 217,424 | 261,704 | 1.03% | +44,280 |
| CBOE Global Markets Inc(CBOE) | 0 | 170 | +170 | 0 | 41,693 | 0.16% | +41,693 |
| Vanguard 500 Index Fund S&P ETF | 923 | 923 | 0 | 524,292 | 565,227 | 2.23% | +40,935 |
| Northrop Grumman Corp(NOC) | 260 | 278 | +18 | 129,995 | 169,391 | 0.67% | +39,396 |
| Amazon.Com Inc(AMZN) | 2,781 | 2,947 | +166 | 610,124 | 647,073 | 2.55% | +36,949 |
| Blackstone Group Inc(BX) | 1,202 | 1,261 | +59 | 179,795 | 215,442 | 0.85% | +35,647 |
| Chevron Corp(CVX) | 1,356 | 1,458 | +102 | 194,166 | 226,413 | 0.89% | +32,247 |
| Fifth Third Bancorp(FITB) | 4,538 | 4,883 | +345 | 186,648 | 217,538 | 0.86% | +30,890 |
| Vanguard Idx Fund Total Stock Market ETF | 1,250 | 1,250 | 0 | 379,913 | 410,213 | 1.62% | +30,300 |
| Wal-Mart Stores Inc(WMT) | 2,976 | 3,086 | +110 | 290,993 | 318,043 | 1.25% | +27,050 |
| Merck & Co Inc(MRK) | 3,450 | 3,566 | +116 | 273,102 | 299,294 | 1.18% | +26,192 |
| McDonalds Corp(MCD) | 1,189 | 1,228 | +39 | 347,390 | 373,177 | 1.47% | +25,787 |
| Truist Financial Corp(TFC) | 3,403 | 3,748 | +345 | 146,295 | 171,359 | 0.68% | +25,064 |
| Medtronic PLC(MDT) | 3,418 | 3,373 | -45 | 297,947 | 321,245 | 1.27% | +23,298 |
| Lockheed Martin Corp(LMT) | 630 | 631 | +1 | 291,778 | 315,002 | 1.24% | +23,224 |
| Berkshire Hathaway Inc | 406 | 438 | +32 | 197,223 | 220,200 | 0.87% | +22,977 |
| Pepsico Inc(PEP) | 1,963 | 2,009 | +46 | 259,195 | 282,144 | 1.11% | +22,949 |
| Eaton Corp PLC Shs(ETN) | 559 | 594 | +35 | 199,557 | 222,305 | 0.88% | +22,748 |
| Thermo Fisher Scientific Inc(TMO) | 120 | 145 | +25 | 48,655 | 70,328 | 0.28% | +21,673 |
| TC Energy Corp(TRP) | 3,906 | 3,854 | -52 | 190,574 | 209,696 | 0.83% | +19,122 |
| PNC Financial Services Group(PNC) | 641 | 685 | +44 | 119,495 | 137,637 | 0.54% | +18,142 |
| BP PLC ADR(BP) | 4,000 | 4,000 | 0 | 119,720 | 137,840 | 0.54% | +18,120 |
| Prologis INC Reit(PLD) | 2,357 | 2,319 | -38 | 247,768 | 265,572 | 1.05% | +17,804 |
| Enbridge Inc(ENB) | 3,825 | 3,735 | -90 | 173,349 | 188,468 | 0.74% | +15,119 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 220 | 220 | 0 | 39,026 | 53,581 | 0.21% | +14,555 |
| Interdigital Inc Ordinary Shares(IDCC) | 0 | 41 | +41 | 0 | 14,154 | 0.06% | +14,154 |
| Esco Technologies, Inc. Ordinary Shares(ESE) | 0 | 61 | +61 | 0 | 12,878 | 0.05% | +12,878 |
| Valmont Industries, Inc. Ordinary Shares(VMI) | 0 | 33 | +33 | 0 | 12,795 | 0.05% | +12,795 |
| Allstate Corp(ALL) | 1,148 | 1,133 | -15 | 231,104 | 243,198 | 0.96% | +12,094 |
| OSI Systems, Inc. Ordinary Shares(OSIS) | 0 | 47 | +47 | 0 | 11,714 | 0.05% | +11,714 |
| Federal Signal Corp. Ordinary Shares(FSS) | 0 | 96 | +96 | 0 | 11,423 | 0.05% | +11,423 |
| Enersys Ordinary Shares(ENS) | 0 | 97 | +97 | 0 | 10,957 | 0.04% | +10,957 |
| Ecolab Inc(ECL) | 491 | 523 | +32 | 132,295 | 143,229 | 0.56% | +10,934 |
| Ormat Technologies Inc(ORA) | 0 | 108 | +108 | 0 | 10,395 | 0.04% | +10,395 |
| Conocophillips(COP) | 407 | 495 | +88 | 36,524 | 46,822 | 0.18% | +10,298 |
| American Electric Power Co | 1,333 | 1,320 | -13 | 138,312 | 148,500 | 0.59% | +10,188 |
| Argan, Inc. Ordinary Shares | 0 | 36 | +36 | 0 | 9,722 | 0.04% | +9,722 |
| Meta Platforms Inc(META) | 298 | 311 | +13 | 219,951 | 228,392 | 0.90% | +8,441 |
| Ceco Environmental Corp. Ordinary Shares(CECO) | 0 | 160 | +160 | 0 | 8,192 | 0.03% | +8,192 |
| Bancorp Inc. Ordinary Shares(TBBK) | 0 | 108 | +108 | 0 | 8,088 | 0.03% | +8,088 |
| Chubb Limited | 486 | 527 | +41 | 140,804 | 148,746 | 0.59% | +7,942 |
| US Bancorp Del(USB) | 2,500 | 2,500 | 0 | 113,125 | 120,825 | 0.48% | +7,700 |
| Oklo Inc. - Class A(OKLO) | 0 | 66 | +66 | 0 | 7,368 | 0.03% | +7,368 |
| Danaher Corp(DHR) | 154 | 188 | +34 | 30,421 | 37,273 | 0.15% | +6,852 |
| Williams Co Inc(WMB) | 7,179 | 7,223 | +44 | 450,913 | 457,577 | 1.80% | +6,664 |
| Qualcomm Inc(QCOM) | 1,822 | 1,782 | -40 | 290,172 | 296,454 | 1.17% | +6,282 |
| VISA Inc(V) | 636 | 677 | +41 | 225,812 | 231,114 | 0.91% | +5,302 |
| Zoetis Inc(ZTS) | 184 | 230 | +46 | 28,695 | 33,654 | 0.13% | +4,959 |
| Verizon Communications Inc(VZ) | 6,021 | 6,035 | +14 | 260,529 | 265,238 | 1.05% | +4,709 |
| Fortive Corp(FTV) | 335 | 441 | +106 | 17,464 | 21,605 | 0.09% | +4,141 |
| Everus Construction Group(ECG) | 185 | 185 | 0 | 11,753 | 15,864 | 0.06% | +4,111 |
| DTE Energy Co(DTB) | 400 | 400 | 0 | 52,984 | 56,572 | 0.22% | +3,588 |
| Newmont Corporation(NEM) | 134 | 134 | 0 | 7,807 | 11,298 | 0.04% | +3,491 |
| Duke Energy Corp(DUK) | 1,027 | 1,007 | -20 | 121,186 | 124,616 | 0.49% | +3,430 |
| Vanguard Ftse Developed Markets | 1,161 | 1,161 | 0 | 66,189 | 69,567 | 0.27% | +3,378 |
| Procter & Gamble Co(PG) | 1,826 | 1,915 | +89 | 290,918 | 294,240 | 1.16% | +3,322 |
| Taiwan Semiconductor Manufacturing ADR(TSM) | 32 | 32 | 0 | 7,248 | 8,937 | 0.04% | +1,689 |
| Vanguard Intermediate Term Bond Etf | 2,197 | 2,197 | 0 | 169,916 | 171,564 | 0.68% | +1,648 |
| Ralliant Corp(RAL) | 0 | 33 | +33 | 0 | 1,443 | 0.01% | +1,443 |
| American Tower Corp Reit(AMT) | 124 | 148 | +24 | 27,406 | 28,463 | 0.11% | +1,057 |
| MDU Res Group Inc(MDU) | 741 | 741 | 0 | 12,352 | 13,197 | 0.05% | +845 |
| Piper Sandler Co | 10 | 10 | 0 | 2,779 | 3,470 | 0.01% | +691 |
| DT Midstream Inc(DTM) | 200 | 200 | 0 | 21,982 | 22,612 | 0.09% | +630 |
| Tencent Music Entertainment Group ADR(TME) | 149 | 149 | 0 | 2,904 | 3,478 | 0.01% | +574 |
| Adobe Sys Inc(ADBE) | 274 | 302 | +28 | 106,005 | 106,531 | 0.42% | +526 |
| Vanguard Real Estate ETF | 199 | 199 | 0 | 17,723 | 18,193 | 0.07% | +470 |
| Vanguard High Dividend Yield ETF | 40 | 40 | 0 | 5,332 | 5,638 | 0.02% | +306 |
| Evgo Inc | 95 | 95 | 0 | 347 | 449 | 0.00% | +102 |
| Western Asset Emerging Mkts Etf | 100 | 100 | 0 | 1,005 | 1,032 | 0.00% | +27 |
| South Bow Corporation(SOBO) | 5 | 5 | 0 | 130 | 141 | 0.00% | +11 |
| Applied DNA Sciences Inc | 0 | 1 | +1 | 0 | 4 | 0.00% | +4 |
| Chord Energy Corporation(CHRD) | 1 | 1 | 0 | 97 | 99 | 0.00% | +2 |
| Airbnb | 5 | 5 | 0 | 662 | 607 | 0.00% | -55 |
| Eli Lilly & Co(LLY) | 7 | 7 | 0 | 5,457 | 5,341 | 0.02% | -116 |
| AT&T Inc(T) | 169 | 169 | 0 | 4,891 | 4,773 | 0.02% | -118 |