Dakota Community Bank & Trust Na 13F annual report
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.
$18.6 billion Assets Under Management (AUM)
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.
Careers at Dakota Community Bank & Trust Na
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.
Recent trades
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.
One of the smallest hedge funds
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.
Sherri Cooke investment strategy
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.
The complete list of Dakota Community Bank & Trust Na trades based on 13F SEC filings
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 | |||
Hedge funds similar to Dakota Community Bank & Trust Na
- Alden Global Capital
- Sacks David O
- Royce & Associates,
- C.v. Starr & Co., Trust
- Beutel, Goodman & Co
- Southport Management, L.L.C
- Athyrium Capital Management, L.P.
- Kaizen Investment Management Pte
- Personal Capital Advisors Corp
- Pantechnicon Advisors LL.P.
- Atlas Venture Associates Ix
- Trv Gp Iii
- Freemont Capital Pte Ltd
- Iszo Capital Management L.P.