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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
MSFTMicrosoft Corp
Recent Activity
Increased 9.28%
5.51%
$1.157M
2,746 shares@ $421.5 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -2.08%
3.43%
$719,609
3,002 shares@ $239.71 avg price
AAPLApple Inc
Recent Activity
Increased 16.29%
3.36%
$706,184
2,820 shares@ $250.42 avg price
VOOVanguard 500 Index Fund S&p Etf
Recent Activity
Increased 37.72%
2.82%
$592,152
1,099 shares@ $538.81 avg price
AMPAmeriprise Financial Inc
Recent Activity
Decreased -0.53%
2.81%
$590,465
1,109 shares@ $532.44 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 27.21%
2.71%
$569,317
2,595 shares@ $219.39 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Increased 17.49%
2.58%
$540,452
2,855 shares@ $189.31 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.54%
2.38%
$500,403
2,816 shares@ $177.7 avg price
NVDANvidia Corp
Recent Activity
Increased 18.7%
2.36%
$494,456
3,682 shares@ $134.3 avg price
WMBWilliams Co Inc
Recent Activity
Decreased -8.53%
2.23%
$468,246
8,652 shares@ $54.12 avg price