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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
BRK.BBerkshire Hathaway Inc
Recent Activity
Increased 33.34%
0.84%
$175,873
388 shares@ $453.29 avg price
ETNEaton Corp Plc Shs
Recent Activity
Increased 29.05%
0.81%
$169,586
511 shares@ $331.88 avg price
TRPTc Energy Corp
Recent Activity
Decreased -8.7%
0.78%
$163,506
3,514 shares@ $46.53 avg price
TFCTruist Financial Corp
Recent Activity
Decreased -5.67%
0.76%
$158,684
3,658 shares@ $43.38 avg price
METAMeta Platforms Inc
Recent Activity
Increased 2.66%
0.76%
$158,673
271 shares@ $585.51 avg price
DUKDuke Energy Corp
Recent Activity
Decreased -6.29%
0.75%
$155,684
1,445 shares@ $107.74 avg price
HDHome Depot Inc
Recent Activity
Increased 8.43%
0.72%
$150,150
386 shares@ $388.99 avg price
RTXRtx Corporation
Recent Activity
Increased 7.59%
0.71%
$147,774
1,277 shares@ $115.72 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 17.74%
0.69%
$144,498
1,693 shares@ $85.36 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 4.92%
0.64%
$133,179
256 shares@ $520.24 avg price