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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
ALLAllstate Corp
Recent Activity
Decreased -10.34%
1.13%
$235,589
1,222 shares@ $192.79 avg price
PRUPrudential Finl Inc
Recent Activity
Decreased -2.61%
1.1%
$229,948
1,940 shares@ $118.53 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -9.39%
1.1%
$229,503
5,739 shares@ $40.0 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -5.1%
1.03%
$215,790
744 shares@ $290.05 avg price
CVXChevron Corp
Recent Activity
Decreased -1.96%
0.93%
$195,244
1,348 shares@ $144.84 avg price
GLWCorning Inc
Recent Activity
Decreased -8.17%
0.92%
$191,506
4,030 shares@ $47.53 avg price
ENBEnbridge Inc
Recent Activity
Decreased -4.71%
0.9%
$188,644
4,446 shares@ $42.44 avg price
FITBFifth Third Bancorp
Recent Activity
Decreased -12.09%
0.89%
$185,651
4,391 shares@ $42.28 avg price
TRPTc Energy Corp
Recent Activity
Decreased -8.7%
0.78%
$163,506
3,514 shares@ $46.53 avg price
TFCTruist Financial Corp
Recent Activity
Decreased -5.67%
0.76%
$158,684
3,658 shares@ $43.38 avg price