IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Dakota Community Bank & Trust NA

Q3 2025 Holdings

Filed 2025-10-09 | 122 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Applied DNA Sciences Inc(BNBX)COM NEW03815U607$410.0%
Chord Energy Corporation(CHRD)COM NEW674215207$9910.0%
South Bow Corporation(SOBO)COM83671M105$14150.0%
Evgo Inc(EVGO)CL A COM30052F100$449950.0%
Airbnb(ABNB)COM CL A009066101$60750.0%
United Parcel Svc Inc(UPS)CL B911312106$835100.0%
Western Asset Emerging Mkts Etf(XEMDX)COM95766A101$1.0K1000.0%
Ralliant Corp(RAL)COM750940108$1.4K330.0%
Piper Sandler Co(PIPR)COM724078100$3.5K100.0%
Tencent Music Entertainment Group ADR(TME)SPON ADS88034P109$3.5K1490.0%
AT&T Inc(T)COM00206R102$4.8K1690.0%
Oneok Inc(OKE)COM682680103$4.8K660.0%
Eli Lilly & Co(LLY)COM532457108$5.3K70.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$5.6K400.0%
Oklo Inc.(OKLO)COM CL A02156V109$7.4K660.0%
Bancorp Inc. Ordinary Shares(TBBK)COM05969A105$8.1K1080.0%
Ceco Environmental Corp. Ordinary Shares(CECO)COM125141101$8.2K1600.0%
Taiwan Semiconductor Manufacturing ADR(TSM)SPONSORED ADS874039100$8.9K320.0%
Argan, Inc. Ordinary Shares(AGX)COM04010E109$9.7K360.0%
Ormat Technologies Inc(ORA)COM686688102$10.4K1080.0%
Enersys Ordinary Shares(ENS)COM29275Y102$11.0K970.0%
Newmont Corporation(NEM)COM651639106$11.3K1340.0%
Federal Signal Corp. Ordinary Shares(FSS)COM313855108$11.4K960.0%
OSI Systems, Inc. Ordinary Shares(OSIS)COM671044105$11.7K470.0%
Valmont Industries, Inc. Ordinary Shares(VMI)COM920253101$12.8K330.1%
Esco Technologies, Inc. Ordinary Shares(ESE)COM296315104$12.9K610.1%
MDU Res Group Inc(MDU)COM552690109$13.2K7410.1%
Interdigital Inc Ordinary Shares(IDCC)COM45867G101$14.2K410.1%
Knife River Holding Company(KNF)COMMON STOCK498894104$14.2K1850.1%
Everus Construction Group(ECG)COM300426103$15.9K1850.1%
British American Tobacco PLC ADR(BMTA)SPONSORED ADR110448107$17.1K3220.1%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$18.2K1990.1%
Centerspace Residentail Homes(CSR)COM15202L107$20.6K3500.1%
Fortive Corp(FTV)COM34959J108$21.6K4410.1%
DT Midstream Inc(DTM)COMMON STOCK23345M107$22.6K2000.1%
American Tower Corp Reit(AMT)COM03027X100$28.5K1480.1%
Zoetis Inc(ZTS)CL A98978V103$33.7K2300.1%
Danaher Corp(DHR)COM235851102$37.3K1880.1%
Cboe Global Markets Inc(CBOE)COM12503M108$41.7K1700.2%
Globalstar Inc. Ordinary Shares(GSAT)COM NEW378973507$46.4K1,2750.2%
Conocophillips(COP)COM20825C104$46.8K4950.2%
Stryker Corp(SYK)COM863667101$47.3K1280.2%
Alphabet Inc Cap Stk Cl C(GOOG)CAP STK CL C02079K107$53.6K2200.2%
DTE Energy Co(DTE)COM233331107$56.6K4000.2%
Dow Inc(DOW)COM260557103$57.0K2,4860.2%
Ishares Ethereum Trust (The) Undivided Beneficial Interest ETF(ETHA)SHS46438R105$58.3K1,8500.2%
Invesco Wilderhill Clean Energy ETF(PBW)WILDERHIL CLAN46137V134$58.7K2,0340.2%
Palantir Technologies Inc(PLTR)CL A69608A108$59.1K3240.2%
Pan American Silver Corp Ordinary Shares(PAAS)COM697900108$66.4K1,7150.3%
Vanguard Ftse Developed Markets(VEA)VAN FTSE DEV MKT921943858$69.6K1,1610.3%
Page 1 of 3Next