test

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
UNPUnion Pac Corp
Recent Activity
Increased 2.83%
1.94%
$407,279
1,786 shares@ $228.04 avg price
AVGOBroadcom Inc
Recent Activity
Increased 2.75%
1.86%
$390,650
1,685 shares@ $231.84 avg price
MRKMerck & Co Inc
Recent Activity
Increased 4.28%
1.81%
$378,621
3,806 shares@ $99.49 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 7.79%
1.78%
$372,407
3,462 shares@ $107.57 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -1.56%
1.74%
$364,102
1,256 shares@ $289.9 avg price
VTIVanguard Idx Fund Total Stock Market Etf
Recent Activity
1.73%
$362,263
1,250 shares@ $289.82 avg price
CSCOCisco Systems Inc
Recent Activity
Increased 9.61%
1.67%
$349,102
5,897 shares@ $59.2 avg price
PGProcter & Gamble Co
Recent Activity
Increased 3.29%
1.66%
$348,377
2,078 shares@ $167.66 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 9.54%
1.66%
$347,871
1,540 shares@ $225.9 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Decreased -6.63%
1.64%
$344,375
1,942 shares@ $177.34 avg price