CB

Centennial Bank Portfolio holdings

AUM $239M
1-Year Return 17.13%
This Quarter Return
+1.39%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$8.74M
Cap. Flow
+$7.23M
Cap. Flow %
3.54%
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.74M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.32M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$889K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$772K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$770K

Top Sells

1
HOMB icon
Home BancShares
HOMB
$483K
2
WMT icon
Walmart
WMT
$372K
3
JPM icon
JPMorgan Chase
JPM
$334K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$284K
5
TRV icon
Travelers Companies
TRV
$245K

Sector Composition

1 Technology 11.42%
2 Financials 8.76%
3 Consumer Discretionary 3.69%
4 Healthcare 3.65%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$135B
$13.3K 0.01%
185
-45
-20% -$3.24K
IAU icon
252
iShares Gold Trust
IAU
$52.6B
$13.2K 0.01%
300
– –
ADI icon
253
Analog Devices
ADI
$122B
$13K 0.01%
57
– –
KEYS icon
254
Keysight
KEYS
$28.9B
$13K 0.01%
95
– –
AMD icon
255
Advanced Micro Devices
AMD
$245B
$12.7K 0.01%
78
– –
DTM icon
256
DT Midstream
DTM
$10.7B
$12.4K 0.01%
175
– –
GLW icon
257
Corning
GLW
$61B
$11.7K 0.01%
300
– –
XLP icon
258
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.5K 0.01%
150
-14
-9% -$1.07K
TSN icon
259
Tyson Foods
TSN
$20B
$11.4K 0.01%
200
– –
CPB icon
260
Campbell Soup
CPB
$10.1B
$11.3K 0.01%
250
– –
BK icon
261
Bank of New York Mellon
BK
$73.1B
$11.1K 0.01%
185
– –
SYY icon
262
Sysco
SYY
$39.4B
$11.1K 0.01%
155
– –
IP icon
263
International Paper
IP
$25.7B
$11K 0.01%
255
– –
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$11K 0.01%
242
+152
+169% +$6.9K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$102B
$10.6K 0.01%
+175
New +$10.6K
IBB icon
266
iShares Biotechnology ETF
IBB
$5.8B
$10.3K 0.01%
75
-2
-3% -$275
VGIT icon
267
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$9.43K ﹤0.01%
162
– –
CTVA icon
268
Corteva
CTVA
$49.1B
$9.28K ﹤0.01%
172
– –
ZTS icon
269
Zoetis
ZTS
$67.9B
$8.67K ﹤0.01%
50
-13
-21% -$2.25K
TOL icon
270
Toll Brothers
TOL
$14.2B
$8.64K ﹤0.01%
+75
New +$8.64K
APD icon
271
Air Products & Chemicals
APD
$64.5B
$8.52K ﹤0.01%
33
-1
-3% -$258
VAW icon
272
Vanguard Materials ETF
VAW
$2.89B
$8.28K ﹤0.01%
43
-2
-4% -$385
CIEN icon
273
Ciena
CIEN
$16.5B
$7.61K ﹤0.01%
158
– –
MFC icon
274
Manulife Financial
MFC
$52.1B
$7.59K ﹤0.01%
285
-1,158
-80% -$30.8K
FDX icon
275
FedEx
FDX
$53.7B
$7.5K ﹤0.01%
+25
New +$7.5K
9 10
11
12 13