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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
DUKDuke Energy Corp
Recent Activity
Decreased -6.29%
0.75%
$155,684
1,445 shares@ $107.74 avg price
HBANHuntington Bancshares Inc
Recent Activity
Decreased -9.09%
0.61%
$126,613
7,782 shares@ $16.27 avg price
BTIBritish American Tobacco Plc Adr
Recent Activity
Decreased -5.71%
0.6%
$125,849
3,465 shares@ $36.33 avg price
MSMorgan Stanley
Recent Activity
Decreased -7.77%
0.58%
$120,817
961 shares@ $125.73 avg price
BPBp Plc Adr
Recent Activity
Decreased -0.49%
0.57%
$118,240
4,000 shares@ $29.56 avg price
HASHasbro Inc
Recent Activity
Decreased -10.78%
0.54%
$113,274
2,026 shares@ $55.92 avg price
AEPAmerican Electric Power Co
Recent Activity
Decreased -4.36%
0.49%
$100,992
1,095 shares@ $92.24 avg price
NEENextera Energy Inc
Recent Activity
Decreased -2.82%
0.45%
$93,699
1,307 shares@ $71.7 avg price
UPSUnited Parcel Svc Inc
Recent Activity
Decreased -81.81%
0.01%
$1,261
10 shares@ $126.1 avg price