Dakota Community Bank & Trust NA
Long book
$29.6M
Q1 2026
Positions
96
Top-10 weight
43%
concentration
Last quarter
-1.6%
SPY -4.4%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsDakota Community Bank & Trust NA is an institutional manager, running a $29.6M US long book across 96 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: TESLA INC, VANGUARD S&P 500 ETF, MICROSOFT CORP, NVIDIA CORP, AMAZON.COM INC.
Over the last 8 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 5 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+8.3%
Q3 2024
+0.2%
Q4 2024
-1.4%
Q1 2025
+6.8%
Q2 2025
+8.8%
Q3 2025
+2.7%
Q4 2025
-1.6%
Sector allocation
Industrials 27%
Technology 23%
Financials 12%
Consumer discretionary 10%
Healthcare 8%
Utilities 6%
Energy 5%
Consumer staples 3%
Long book by quarter
What does Dakota Community own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 12.2K | $4.5M | 15.4% | +39.2% |
| MSFT MICROSOFT CORP | Technology | 3.1K | $1.2M | 3.9% | -4.3% |
| NVDA NVIDIA CORP | Technology | 6.3K | $1.1M | 3.7% | -4.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.0K | $837K | 2.8% | -3.0% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $796K | 2.7% | -3.3% |
| AVGO BROADCOM INC | Technology | 2.5K | $759K | 2.6% | -4.9% |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $734K | 2.5% | -18.0% |
| AAPL APPLE INC | Technology | 2.9K | $726K | 2.5% | -17.6% |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $715K | 2.4% | -4.0% |
| ABBV ABBVIE INC | Healthcare | 2.8K | $608K | 2.1% | -3.0% |
| WMB WILLIAMS COS INC | Utilities | 7.4K | $535K | 1.8% | -2.0% |
| UNP UNION PACIFIC CORP | Industrials | 2.1K | $501K | 1.7% | -3.1% |
| MRK MERCK & CO. INC. | Healthcare | 3.8K | $461K | 1.6% | +5.4% |
| CSCO CISCO SYSTEMS INC | Technology | 5.9K | $455K | 1.5% | -2.8% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 968 | $430K | 1.5% | -1.8% |
| CAT CATERPILLAR INC | Industrials | 573 | $406K | 1.4% | -6.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 642 | $388K | 1.3% | -3.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $380K | 1.3% | -2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $371K | 1.3% | -5.4% |
| GLW CORNING INC | Industrials | 2.7K | $371K | 1.3% | -3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 634 | $363K | 1.2% | -22.3% |
| WMT WALMART INC | Consumer discretionary | 2.9K | $362K | 1.2% | -4.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.2K | $357K | 1.2% | -2.3% |
| PEP PEPSICO INC | Consumer staples | 2.2K | $347K | 1.2% | +8.5% |
| NEE NEXTERA ENERGY INC | Utilities | 3.7K | $344K | 1.2% | -2.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.2K | $322K | 1.1% | +5.1% |
| CVX CHEVRON CORP | Energy | 1.5K | $310K | 1.0% | -1.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.0K | $303K | 1.0% | +143.8% |
| MDT MEDTRONIC PLC | Healthcare | 3.5K | $299K | 1.0% | -1.2% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 1.4K | $284K | 1.0% | -2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 862 | $284K | 1.0% | +33.9% |
| RTX RTX CORP | Industrials | 1.5K | $283K | 1.0% | -6.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.2K | $266K | 0.9% | +3.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.9K | $261K | 0.9% | -0.4% |
| ALL ALLSTATE CORP | Financials | 1.2K | $244K | 0.8% | -0.2% |
| TRP TC ENERGY CORP | Utilities | 3.9K | $243K | 0.8% | -2.5% |
| QCOM QUALCOMM INC | Technology | 1.8K | $237K | 0.8% | -0.4% |
| TGT TARGET CORP | Consumer discretionary | 1.9K | $233K | 0.8% | +97.0% |
| FITB FIFTH THIRD BANCORP | Financials | 5.0K | $232K | 0.8% | -1.1% |
| MS MORGAN STANLEY | Financials | 1.4K | $230K | 0.8% | -1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 224 | $223K | 0.8% | -6.7% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 751 | $218K | 0.7% | -0.7% |
| ETN EATON CORP PLC | Industrials | 571 | $204K | 0.7% | -3.9% |
| ENB ENBRIDGE INC | Energy | 3.7K | $203K | 0.7% | -1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 413 | $198K | 0.7% | -5.7% |
| V VISA INC-CLASS A SHARES | Services media | 648 | $196K | 0.7% | -4.3% |
| BKNG BOOKING HOLDINGS INC | Industrials | 45 | $189K | 0.6% | -6.3% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 12.0K | $187K | 0.6% | +0.8% |
| TFC TRUIST FINANCIAL CORP | Financials | 4.0K | $183K | 0.6% | -1.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 263 | $179K | 0.6% | -5.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 10, 2026 | 96 | $295.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 101 | $29.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 122 | $25.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 23, 2025 | 103 | $199K | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 116 | $20.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 106 | $21.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 103 | $19.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 104 | $18.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 105 | $18.5M | canonical | SEC ↗ |
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