CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+7.81%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$14M
(+6.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
345
New
15
Increased
31
Reduced
120
Closed
24
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$1.09M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$885K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$852K |
| 4 |
Global X Uranium ETF
URA
|
+$581K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$538K |
Top Sells
| 1 |
Home BancShares
HOMB
|
+$1.78M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.21M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$668K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$556K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$497K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.24% |
