CB

Centennial Bank Portfolio holdings

AUM $252M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.52M
3
+$1.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M

Top Sells

1
+$3.75M
2
+$2.89M
3
+$2.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Technology 8.27%
2 Financials 5.68%
3 Consumer Staples 2.52%
4 Consumer Discretionary 2.4%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$27.5B
$12M 4.77%
84,865
+2,553
IWB icon
2
iShares Russell 1000 ETF
IWB
$44.3B
$11.6M 4.62%
31,090
-10,134
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$11.5M 4.57%
245,768
-24,656
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$201B
$9.31M 3.7%
149,024
-2,097
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$8.48M 3.37%
58,925
+10,497
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$658B
$7.84M 3.12%
11,500
+321
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$6.57M 2.61%
89,380
+25,474
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$104B
$6.52M 2.59%
98,741
-500
DFUS icon
9
Dimensional US Equity ETF
DFUS
$18.3B
$5.23M 2.08%
70,489
+3,341
GLD icon
10
SPDR Gold Trust
GLD
$160B
$4.96M 1.97%
12,517
-198
AVGO icon
11
Broadcom
AVGO
$1.49T
$4.95M 1.97%
14,314
-6,748
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$4.89M 1.94%
40,651
-1,025
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$4.82M 1.92%
61,859
+2,663
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$43.7B
$4.78M 1.9%
60,715
+3,105
MSFT icon
15
Microsoft
MSFT
$2.89T
$4.7M 1.87%
9,714
-4,050
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$67.4B
$4.43M 1.76%
21,043
-4,619
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$47.1B
$4.41M 1.75%
45,844
+598
AAPL icon
18
Apple
AAPL
$3.67T
$4.26M 1.69%
15,664
-100
HOMB icon
19
Home BancShares
HOMB
$5.08B
$3.6M 1.43%
129,511
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$3.27M 1.3%
60,794
+6,375
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$6.88B
$3.21M 1.27%
50,736
-4,372
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.19M 1.27%
53,750
-49,225
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$45.4B
$3.15M 1.25%
57,483
+19,147
URA icon
24
Global X Uranium ETF
URA
$6.61B
$3.04M 1.21%
71,180
-100
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$2.91M 1.16%
24,685
-448
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