Dakota Community Bank & Trust’s BNB PLUS CORP BNBX Stock Holding History

Dakota Community Bank & Trust’s Portfolio BNBX Stock Details BNBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1	Hold	1	–	–	﹤0.01%	103
2026 Q1	$1	Hold	1	–	–	﹤0.01%	96
2025 Q4	$1	Hold	1	–	–	﹤0.01%	101
2025 Q3	$4	Buy	+1	New	+$4	﹤0.01%	122
2025 Q1	–	Hold	0	–	-$1	–	117
2024 Q4	–	Hold	0	–	–	–	106
2024 Q3	–	Hold	0	–	–	–	103
2024 Q2	–	Hold	0	–	-$1	–	105
2024 Q1	–	Hold	0	–	–	–	105
2023 Q4	–	Hold	0	–	–	–	122
2023 Q3	–	Hold	0	–	–	–	128
2023 Q2	–	Hold	0	–	–	–	136
2023 Q1	–	Hold	0	–	–	–	124
2022 Q4	–	Hold	0	–	–	–	122
2022 Q3	–	Hold	0	–	–	–	115

Other funds holding BNBX

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dakota Community Bank & Trust's BNBX Position: Q2 2026 in Review

Dakota Community Bank & Trust held its BNB PLUS CORP (BNBX) position steady in Q2 2026 at 1 share worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #103.

Dakota Community Bank & Trust first reported a position in BNBX in Q3 2025 and has held it in 4 quarters since. The position peaked at $4 in Q3 2025. 9 funds tracked by Wall St. Rank hold BNBX as of Q2 2026.

Dakota Community Bank & Trust held 1 share of BNB PLUS CORP worth $1 as of Q2 2026.
Dakota Community Bank & Trust left its BNB PLUS CORP share count unchanged in Q2 2026.
BNB PLUS CORP made up ﹤0.01% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #103 holding.
Dakota Community Bank & Trust first reported a position in BNB PLUS CORP in Q3 2025 and has held it in 4 quarters since.
Dakota Community Bank & Trust's BNB PLUS CORP position peaked at $4 in Q3 2025.
9 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q2 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.