CB

Centennial Bank Portfolio holdings

AUM $254M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.64M
3
+$1.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

1
+$1.63M
2
+$1.42M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$772K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K

Sector Composition

1 Technology 10.14%
2 Financials 5.64%
3 Consumer Staples 2.58%
4 Consumer Discretionary 2.48%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.5B
$15.1M 5.92%
41,224
-3,877
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$12.4M 4.86%
270,424
+9,834
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$24.4B
$11.4M 4.47%
82,312
+3,537
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$189B
$9.06M 3.56%
151,121
+980
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$700B
$7.45M 2.93%
11,179
-25
MSFT icon
6
Microsoft
MSFT
$3.56T
$7.13M 2.8%
13,764
+100
AVGO icon
7
Broadcom
AVGO
$1.7T
$6.95M 2.73%
21,062
-115
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$6.82M 2.68%
24,214
+10,445
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$103B
$6.48M 2.55%
99,241
-100
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$5.92M 2.33%
102,975
+2,375
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$68.5B
$5.22M 2.05%
25,662
-2,230
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$4.95M 1.95%
41,676
-25
DFUS icon
13
Dimensional US Equity ETF
DFUS
$18B
$4.86M 1.91%
67,148
-9,034
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$4.62M 1.82%
59,196
+3,802
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$4.56M 1.79%
63,906
+3,151
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$41.4B
$4.55M 1.79%
57,610
+3,483
GLD icon
17
SPDR Gold Trust
GLD
$145B
$4.52M 1.78%
12,715
-150
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$4.42M 1.74%
9,426
-1,648
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$46.4B
$4.37M 1.72%
45,246
+711
AAPL icon
20
Apple
AAPL
$4.11T
$4.01M 1.58%
15,764
-125
HOMB icon
21
Home BancShares
HOMB
$5.64B
$3.67M 1.44%
129,511
-25,529
IWM icon
22
iShares Russell 2000 ETF
IWM
$73.5B
$3.56M 1.4%
14,717
-703
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$3.47M 1.36%
55,108
+1,703
URA icon
24
Global X Uranium ETF
URA
$5.33B
$3.4M 1.34%
71,280
-970
JMOM icon
25
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$3.06M 1.2%
45,076
+991
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