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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
SBUXStarbucks Corp
Recent Activity
Decreased -3.7%
1.13%
$237,250
2,600 shares@ $91.25 avg price
ALLAllstate Corp
Recent Activity
Decreased -10.34%
1.13%
$235,589
1,222 shares@ $192.79 avg price
JNJJohnson & Johnson
Recent Activity
1.11%
$231,537
1,601 shares@ $144.63 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
PLDPrologis Inc Reit
Recent Activity
1.09%
$228,418
2,161 shares@ $105.71 avg price
DOWDow Inc
Recent Activity
Increased 3.32%
1.06%
$221,437
5,518 shares@ $40.13 avg price
NVSNovartis Adr
Recent Activity
1.04%
$218,169
2,242 shares@ $97.31 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -5.1%
1.03%
$215,790
744 shares@ $290.05 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 13.16%
1.02%
$213,642
43 shares@ $4968.42 avg price