Dakota Community Bank & Trust NA current holdings: Foreign Stocks
Dakota Community Bank & Trust NA reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NVS, BP, BNBX.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 2,081; Value $326,134.
- BP: Country of operation —; Class SPONSORED ADR; Shares 4,000; Value $147,800.
- BNBX: Country of operation United States; Class COM NEW; Shares 1; Value $1.
Form 13F-HR as filed (SEC CIK 1950556): quarter ended 2026-06-30, filed 2026-07-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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