Dakota Community Bank & Trust Na is an investment fund managing more than $18.6 billion ran by Sherri Cooke. There are currently 103 companies in Mrs. Cooke’s portfolio. The largest investments include Microsoft and Jpmorgan Chase Co, together worth $1.77 billion.
As of 9th July 2024, Dakota Community Bank & Trust Na’s top holding is 2,546 shares of Microsoft currently worth over $1.14 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Dakota Community Bank & Trust Na owns more than approximately 0.1% of the company.
In addition, the fund holds 3,130 shares of Jpmorgan Chase Co worth $633 million.
The third-largest holding is Apple Inc worth $514 million and the next is Abbvie Inc worth $483 million, with 2,816 shares owned.
Currently, Dakota Community Bank & Trust Na's portfolio is worth at least $18.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Dakota Community Bank & Trust Na office and employees reside in Hebron, North Dakota. According to the last 13-F report filed with the SEC, Sherri Cooke serves as the Compliance Officer at Dakota Community Bank & Trust Na.
In the most recent 13F filing, Dakota Community Bank & Trust Na revealed that it had opened a new position in
NextEra Inc and bought 65 shares worth $4.6 million.
This means they effectively own approximately 0.1% of the company.
NextEra Inc makes up
1.2%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Qualcomm by buying
1 additional shares.
This makes their stake in Qualcomm total 2,212 shares worth $441 million.
Qualcomm dropped approximately 0.1% in the past year.
On the other hand, there are companies that Dakota Community Bank & Trust Na is getting rid of from its portfolio.
Dakota Community Bank & Trust Na closed its position in 3M Co on 16th July 2024.
It sold the previously owned 155 shares for $16.4 million.
Sherri Cooke also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $1.14 billion and 2,546 shares.
The two most similar investment funds to Dakota Community Bank & Trust Na are Kaizen Investment Management Pte and Personal Capital Advisors Corp. They manage $18.5 billion and $18.5 billion respectively.
Dakota Community Bank & Trust Na’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $188 billion.
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.49%
2,546
|
$1,137,935,000 | 6.12% |
| Jpmorgan Chase Co |
0.79%
3,130
|
$633,074,000 | 3.41% |
| Apple Inc |
3.75%
2,440
|
$513,913,000 | 2.76% |
| Abbvie Inc |
No change
2,816
|
$483,000,000 | 2.60% |
| Ameriprise Financial Inc |
1.77%
1,112
|
$475,035,000 | 2.56% |
| Merck Co Inc |
0.44%
3,625
|
$448,775,000 | 2.41% |
| Alphabet Inc Cap Stk Cl A |
3.92%
2,450
|
$446,268,000 | 2.40% |
| Qualcomm, Inc. |
0.05%
2,212
|
$440,586,000 | 2.37% |
| Williams Co Inc |
0.16%
9,666
|
$410,805,000 | 2.21% |
| Pepsico Inc |
0.61%
2,460
|
$405,728,000 | 2.18% |
| Union Pac Corp |
0.17%
1,758
|
$397,765,000 | 2.14% |
| Amazon.com Inc. |
3.73%
2,040
|
$394,230,000 | 2.12% |
| NVIDIA Corp |
860.78%
2,940
|
$363,208,000 | 1.95% |
| Vanguard 500 Index Fund Sp Etf |
No change
698
|
$349,091,000 | 1.88% |
| Procter Gamble Co |
0.48%
2,060
|
$339,735,000 | 1.83% |
| Vanguard Idx Fund Total Stock Market Etf |
No change
1,250
|
$334,388,000 | 1.80% |
| Digital Rlty Tr Inc |
5.52%
2,089
|
$317,632,000 | 1.71% |
| Philip Morris International Inc |
0.36%
3,044
|
$308,449,000 | 1.66% |
| Mcdonalds Corp |
1.46%
1,185
|
$301,985,000 | 1.62% |
| Honeywell International Inc |
0.78%
1,397
|
$298,315,000 | 1.60% |
| Lockheed Martin Corp. |
2.10%
631
|
$294,740,000 | 1.59% |
| Target Corp |
0.41%
1,948
|
$288,382,000 | 1.55% |
| Dow Inc |
1.08%
5,228
|
$277,345,000 | 1.49% |
| Medtronic Plc |
5.56%
3,494
|
$275,013,000 | 1.48% |
| Chevron Corp. |
No change
1,742
|
$272,484,000 | 1.47% |
| Broadcom Inc. |
3.53%
164
|
$263,307,000 | 1.42% |
| Verizon Communications Inc |
0.92%
6,351
|
$261,915,000 | 1.41% |
| Starbucks Corp. |
3.17%
3,350
|
$260,798,000 | 1.40% |
| Cisco Systems, Inc. |
1.10%
5,400
|
$256,554,000 | 1.38% |
| Quest Diagnostics, Inc. |
6.19%
1,852
|
$253,502,000 | 1.36% |
| Novartis Adr |
2.63%
2,267
|
$241,345,000 | 1.30% |
| Prudential Finl Inc |
0.24%
2,058
|
$241,177,000 | 1.30% |
| Johnson Johnson |
6.88%
1,601
|
$234,002,000 | 1.26% |
| Allstate Corp (The) |
No change
1,455
|
$232,305,000 | 1.25% |
| Prologis Inc Reit |
11.94%
2,007
|
$225,406,000 | 1.21% |
| Crown Castle Intl Corp |
1.86%
2,302
|
$224,905,000 | 1.21% |
| Air Prods Chems Inc |
9.23%
781
|
$201,537,000 | 1.08% |
| Fifth Third Bancorp |
No change
5,415
|
$197,593,000 | 1.06% |
| Wal-mart Stores Inc |
2.62%
2,787
|
$188,708,000 | 1.02% |
| Exxon Mobil Corp. |
2.17%
1,602
|
$184,422,000 | 0.99% |
| Corning, Inc. |
8.86%
4,424
|
$171,872,000 | 0.92% |
| Unitedhealth Group Inc |
2.92%
333
|
$169,584,000 | 0.91% |
| Enbridge Inc |
0.42%
4,764
|
$169,551,000 | 0.91% |
| Caterpillar Inc. |
3.90%
493
|
$164,218,000 | 0.88% |
| Costco Wholesale Corp |
3.59%
188
|
$159,798,000 | 0.86% |
| Duke Energy Corp. |
0.65%
1,554
|
$155,757,000 | 0.84% |
| Visa Inc |
3.33%
581
|
$152,495,000 | 0.82% |
| Truist Financial Corporation |
14.45%
3,878
|
$150,660,000 | 0.81% |
| Booking Holdings Inc |
5.00%
38
|
$150,537,000 | 0.81% |
| TC Energy Corporation |
1.76%
3,929
|
$148,909,000 | 0.80% |
| Bp Plc Adr |
No change
4,020
|
$145,122,000 | 0.78% |
| Meta Platforms Inc |
3.56%
271
|
$136,644,000 | 0.74% |
| Thermo Fisher Scientific Inc. |
3.94%
244
|
$134,932,000 | 0.73% |
| Hasbro, Inc. |
0.61%
2,306
|
$134,901,000 | 0.73% |
| Eaton Corp Plc Shs |
3.54%
409
|
$128,242,000 | 0.69% |
| Dominion Energy Inc |
3.97%
2,611
|
$127,939,000 | 0.69% |
| Home Depot, Inc. |
2.73%
356
|
$122,549,000 | 0.66% |
| British American Tobacco Plc Adr |
1.67%
3,950
|
$122,174,000 | 0.66% |
| Huntington Bancshares, Inc. |
No change
9,213
|
$121,427,000 | 0.65% |
| Tesla Motors Inc |
54.99%
606
|
$119,915,000 | 0.65% |
| RTX Corp |
3.63%
1,194
|
$119,866,000 | 0.64% |
| Berkshire Hathaway Inc. |
3.96%
291
|
$118,379,000 | 0.64% |
| Salesforce Inc |
3.67%
446
|
$114,667,000 | 0.62% |
| Adobe Sys Inc |
3.50%
193
|
$107,219,000 | 0.58% |
| Chubb Limited |
3.47%
417
|
$106,368,000 | 0.57% |
| Ecolab, Inc. |
3.31%
438
|
$104,244,000 | 0.56% |
| American Electric Power Company Inc. |
21.45%
1,155
|
$101,340,000 | 0.55% |
| Morgan Stanley |
20.88%
1,042
|
$101,272,000 | 0.54% |
| Us Bancorp Del |
No change
2,500
|
$99,250,000 | 0.53% |
| Disney Walt Co |
2.61%
933
|
$92,638,000 | 0.50% |
| Conocophillips |
3.81%
757
|
$86,586,000 | 0.47% |
| Northrop Grumman Corp. |
4.00%
192
|
$83,702,000 | 0.45% |
| PayPal Holdings Inc |
3.68%
1,438
|
$83,447,000 | 0.45% |
| TE Connectivity Ltd |
3.50%
551
|
$82,887,000 | 0.45% |
| PNC Financial Services Group Inc |
2.09%
469
|
$72,920,000 | 0.39% |
| Danaher Corp. |
3.39%
285
|
$71,207,000 | 0.38% |
| Vanguard Ftse Developed Markets |
No change
1,254
|
$61,973,000 | 0.33% |
| American Tower Corp Reit |
4.82%
296
|
$57,536,000 | 0.31% |
| Fortive Corp |
3.11%
624
|
$46,238,000 | 0.25% |
| DTE Energy Co. |
No change
400
|
$44,404,000 | 0.24% |
| Alphabet Inc Cap Stk Cl C |
No change
220
|
$40,352,000 | 0.22% |
| Marathon Petroleum Corp |
No change
216
|
$37,472,000 | 0.20% |
| Ford Motor Co. |
3.35%
2,885
|
$36,178,000 | 0.19% |
| Centerspace Residentail Homes |
No change
350
|
$23,671,000 | 0.13% |
| Mdu Res Group Inc |
No change
741
|
$18,599,000 | 0.10% |
| Vanguard Real Estate Etf |
No change
199
|
$16,668,000 | 0.09% |
| 3M Co. |
Closed
155
|
$16,441,000 | |
| Pfizer Inc. |
Closed
540
|
$14,985,000 | |
| Dt Midstream Inc |
No change
200
|
$14,206,000 | 0.08% |
| Ishares Core Msci Emerging Markets Etf |
No change
261
|
$13,971,000 | 0.08% |
| Vanguard Ftse Emerging Markets Etf |
No change
318
|
$13,916,000 | 0.07% |
| Knife River Holding Company |
No change
185
|
$12,976,000 | 0.07% |
| United Parcel Svc Inc |
8.33%
55
|
$7,527,000 | 0.04% |
| Marathon Oil Corporation |
No change
222
|
$6,365,000 | 0.03% |
| Newmont Corp |
No change
134
|
$5,611,000 | 0.03% |
| Oneok Inc. |
No change
66
|
$5,382,000 | 0.03% |
| NextEra Energy Inc |
Opened
65
|
$4,603,000 | 0.02% |
| AT&T Inc. |
No change
169
|
$3,230,000 | 0.02% |
| Piper Sandler Co |
No change
10
|
$2,302,000 | 0.01% |
| Solventum Corp |
Opened
38
|
$2,009,000 | 0.01% |
| Kronos Bio, Inc. |
No change
943
|
$1,169,000 | 0.01% |
| Western Asset Emerging Mkts Etf |
No change
100
|
$931,000 | 0.01% |
| Airbnb, Inc. |
No change
5
|
$758,000 | 0.00% |
| Boeing Co. |
No change
2
|
$364,000 | 0.00% |
| Evgo Inc |
No change
95
|
$233,000 | 0.00% |
| Applied Dna Sciences Inc |
Closed
1
|
$1,000 | |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||