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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
PMPhilip Morris Intl Inc
Recent Activity
Decreased -6.03%
1.63%
$340,831
2,832 shares@ $120.35 avg price
BIVVanguard Intermediate Term Bond Etf
Recent Activity
New Position
1.48%
$310,952
4,161 shares@ $74.74 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
MDTMedtronic Plc
Recent Activity
1.35%
$282,536
3,537 shares@ $79.89 avg price
DGXQuest Diagnostics Inc
Recent Activity
Decreased -4.87%
1.27%
$265,061
1,757 shares@ $150.86 avg price
TGTTarget Corp
Recent Activity
1.26%
$264,818
1,959 shares@ $135.19 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
QCOMQualcomm Inc
Recent Activity
1.15%
$240,262
1,564 shares@ $153.63 avg price