Dakota Community Bank & Trust’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$144K	Hold	2,500	–	–	0.41%	66
2026 Q2	$151K	Hold	2,500	–	–	0.47%	60
2026 Q1	$130K	Hold	2,500	–	–	0.44%	67
2025 Q4	$133K	Hold	2,500	–	–	0.46%	64
2025 Q3	$121K	Hold	2,500	–	–	0.48%	68
2025 Q2	$113K	Hold	2,500	–	–	0.51%	72
2025 Q1	$106K	Hold	2,500	–	–	0.51%	73
2024 Q4	$120K	Hold	2,500	–	–	0.57%	65
2024 Q3	$114K	Hold	2,500	–	–	0.57%	65
2024 Q2	$99.3K	Hold	2,500	–	–	0.53%	69
2024 Q1	$112K	Hold	2,500	–	–	0.6%	65
2023 Q4	$108K	Hold	2,500	–	–	0.61%	62
2023 Q3	$82.7K	Hold	2,500	–	–	0.53%	68
2023 Q2	$82.6K	Hold	2,500	–	–	0.49%	72
2023 Q1	$90.1K	Hold	2,500	–	–	0.56%	63
2022 Q4	$109K	Hold	2,500	–	–	0.62%	66
2022 Q3	$101K	Buy	+2,500	New	+$116K	0.7%	57

Other funds holding USB

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

SEEDPG

S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Dakota Community Bank & Trust's USB Position: Q3 2026 in Review

Dakota Community Bank & Trust held its US Bancorp (USB) position steady in Q3 2026 at 2,500 shares worth $144K. The position accounts for 0.41% of the portfolio, ranked #66.

Dakota Community Bank & Trust first reported a position in USB in Q3 2022 and has held it in 17 quarters since. The position peaked at $151K in Q2 2026. 106 funds tracked by Wall St. Rank hold USB as of Q3 2026.

Dakota Community Bank & Trust held 2,500 shares of US Bancorp worth $144K as of Q3 2026.
Dakota Community Bank & Trust left its US Bancorp share count unchanged in Q3 2026.
US Bancorp made up 0.41% of Dakota Community Bank & Trust's portfolio in Q3 2026, its #66 holding.
Dakota Community Bank & Trust first reported a position in US Bancorp in Q3 2022 and has held it in 17 quarters since.
Dakota Community Bank & Trust's US Bancorp position peaked at $151K in Q2 2026.
106 funds tracked by Wall St. Rank held US Bancorp as of Q3 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.