CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+11.79%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$22.6M
(+16%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
334
New
19
Increased
85
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$647K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$814K |
| 2 |
Werner Enterprises
WERN
|
$477K |
| 3 |
Interpublic Group of Companies
IPG
|
$454K |
| 4 |
RTX Corp
RTX
|
$441K |
| 5 |
Medtronic
MDT
|
$412K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61B
| $9.14K | 0.01% |
+300
| New | +$9.14K |
|
277
Camden Property Trust
CPT
$11.9B
| $9.04K | 0.01% |
+91
| New | +$9.04K |
|
278
Elevance Health
ELV
$70.6B
| $8.96K | 0.01% |
19
| – | – |
|
279
Prologis
PLD
$105B
| $8.93K | 0.01% |
67
| – | – |
|
280
Target
TGT
$42.3B
| $8.55K | 0.01% |
60
+31
| +107% | +$4.42K |
|
281
Fiserv
FI
$73.4B
| $8.5K | 0.01% |
64
| – | – |
|
282
Constellation Brands
STZ
$26.2B
| $8.46K | 0.01% |
35
| – | – |
|
283
Corteva
CTVA
$49.1B
| $8.24K | ﹤0.01% |
172
| – | – |
|
284
Southwest Airlines
LUV
$16.5B
| $8.17K | ﹤0.01% |
276
+120
| +77% | +$3.55K |
|
285
Accenture
ACN
$159B
| $7.72K | ﹤0.01% |
22
| – | – |
|
286
Ciena
CIEN
$16.5B
| $7.11K | ﹤0.01% |
158
-4,826
| -97% | -$217K |
|
287
Global Payments
GPN
$21.3B
| $7.11K | ﹤0.01% |
56
| – | – |
|
288
Ingredion
INGR
$8.24B
| $6.84K | ﹤0.01% |
+63
| New | +$6.84K |
|
289
Americold
COLD
$3.98B
| $6.6K | ﹤0.01% |
218
-5,836
| -96% | -$177K |
|
290
Factset
FDS
$14B
| $6.2K | ﹤0.01% |
13
| – | – |
|
291
Fidelity National Financial
FNF
$16.5B
| $6.12K | ﹤0.01% |
+120
| New | +$6.12K |
|
292
Chubb
CB
$111B
| $6.1K | ﹤0.01% |
27
| – | – |
|
293
Vanguard Materials ETF
VAW
$2.89B
| $6.08K | ﹤0.01% |
32
| – | – |
|
294
iShares US Treasury Bond ETF
GOVT
$28B
| $6.04K | ﹤0.01% |
262
| – | – |
|
295
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $5.96K | ﹤0.01% |
153
| – | – |
|
296
Skyworks Solutions
SWKS
$11.2B
| $5.62K | ﹤0.01% |
+50
| New | +$5.62K |
|
297
L3Harris
LHX
$51B
| $5.48K | ﹤0.01% |
26
| – | – |
|
298
Cognizant
CTSH
$35.1B
| $5.29K | ﹤0.01% |
+70
| New | +$5.29K |
|
299
Johnson Controls International
JCI
$69.5B
| $5.19K | ﹤0.01% |
+90
| New | +$5.19K |
|
300
GSK
GSK
$81.5B
| $5.15K | ﹤0.01% |
139
-6,843
| -98% | -$254K |
|