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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
XOMExxon Mobil Corp
Recent Activity
Increased 7.79%
1.78%
$372,407
3,462 shares@ $107.57 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
WMTWal-mart Stores Inc
Recent Activity
Increased 3.98%
1.24%
$260,118
2,879 shares@ $90.36 avg price
TSLATesla Motors Inc
Recent Activity
Increased 2.15%
1.19%
$249,977
619 shares@ $403.85 avg price
DOWDow Inc
Recent Activity
Increased 3.32%
1.06%
$221,437
5,518 shares@ $40.13 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 13.16%
1.02%
$213,642
43 shares@ $4968.42 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 19.52%
0.96%
$201,332
398 shares@ $505.86 avg price
CRMSalesforce Inc
Recent Activity
Increased 32.52%
0.94%
$197,589
591 shares@ $334.33 avg price