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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
CCICrown Castle Intl Corp
Recent Activity
0.99%
$208,022
2,292 shares@ $90.77 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
COSTCostco Wholesale Corp
Recent Activity
Increased 13.83%
0.94%
$196,082
214 shares@ $916.28 avg price
CVXChevron Corp
Recent Activity
Decreased -1.96%
0.93%
$195,244
1,348 shares@ $144.84 avg price
VVisa Inc
Recent Activity
Increased 6.08%
0.92%
$193,100
611 shares@ $316.04 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
CATCaterpillar Inc
Recent Activity
Increased 3.05%
0.88%
$184,282
508 shares@ $362.76 avg price