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Sherri Cooke

@Dakota Community Bank & Trust Na

Latest period2024 - Q4ReportedManaged Assets$21.027MTotal holdings106
Assets growth rate5.6%Assets growth rate (2-Q avg)6.36%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Dakota Community Bank & Trust Na's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Dakota Community Bank & Trust Na over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 21.027M in assets, with a quarterly growth rate of 5.6% and a 2-quarter average growth rate of 6.36%. The portfolio is managed by Sherri Cooke, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPMJpmorgan Chase & Co
Recent Activity
Decreased -2.08%
3.43%
$719,609
3,002 shares@ $239.71 avg price
AMPAmeriprise Financial Inc
Recent Activity
Decreased -0.53%
2.81%
$590,465
1,109 shares@ $532.44 avg price
WMBWilliams Co Inc
Recent Activity
Decreased -8.53%
2.23%
$468,246
8,652 shares@ $54.12 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -1.56%
1.74%
$364,102
1,256 shares@ $289.9 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Decreased -6.63%
1.64%
$344,375
1,942 shares@ $177.34 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -6.03%
1.63%
$340,831
2,832 shares@ $120.35 avg price
PEPPepsico Inc
Recent Activity
Decreased -20.75%
1.43%
$298,950
1,966 shares@ $152.07 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -2.85%
1.42%
$297,881
613 shares@ $485.94 avg price
DGXQuest Diagnostics Inc
Recent Activity
Decreased -4.87%
1.27%
$265,061
1,757 shares@ $150.86 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -3.7%
1.13%
$237,250
2,600 shares@ $91.25 avg price