CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+5.15%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$4.87M
(-3.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
327
New
15
Increased
23
Reduced
91
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$330K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$292K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$279K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$254K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$974K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$682K |
| 3 |
Apple
AAPL
|
$657K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$559K |
| 5 |
Home Depot
HD
|
$464K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 4.58% |
