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
(+4.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23
Top Buys
Top Sells
| 1 |
Home BancShares
HOMB
|
$483K |
| 2 |
Walmart
WMT
|
$372K |
| 3 |
JPMorgan Chase
JPM
|
$334K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$284K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $7.32K | ﹤0.01% |
689
-479
| -41% | -$5.09K |
|
277
Ingredion
INGR
$8.24B
| $7.23K | ﹤0.01% |
63
| – | – |
|
278
Icon
ICLR
$13.6B
| $7.21K | ﹤0.01% |
23
| – | – |
|
279
Capital One
COF
$142B
| $6.92K | ﹤0.01% |
50
-39
| -44% | -$5.4K |
|
280
Chubb
CB
$111B
| $6.89K | ﹤0.01% |
27
| – | – |
|
281
Accenture
ACN
$159B
| $6.68K | ﹤0.01% |
22
| – | – |
|
282
GameStop
GME
$10.1B
| $6.67K | ﹤0.01% |
+270
| New | +$6.67K |
|
283
Werner Enterprises
WERN
$1.71B
| $6.59K | ﹤0.01% |
184
| – | – |
|
284
Constellation Brands
STZ
$26.2B
| $6.43K | ﹤0.01% |
25
-10
| -29% | -$2.57K |
|
285
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $6.3K | ﹤0.01% |
153
| – | – |
|
286
Truist Financial
TFC
$60B
| $6.26K | ﹤0.01% |
161
-138
| -46% | -$5.36K |
|
287
Johnson Controls International
JCI
$69.5B
| $5.98K | ﹤0.01% |
90
| – | – |
|
288
Fidelity National Financial
FNF
$16.5B
| $5.93K | ﹤0.01% |
120
| – | – |
|
289
L3Harris
LHX
$51B
| $5.84K | ﹤0.01% |
26
| – | – |
|
290
Americold
COLD
$3.98B
| $5.57K | ﹤0.01% |
218
| – | – |
|
291
Global Payments
GPN
$21.3B
| $5.42K | ﹤0.01% |
56
| – | – |
|
292
GSK
GSK
$81.5B
| $5.35K | ﹤0.01% |
139
| – | – |
|
293
Factset
FDS
$14B
| $5.31K | ﹤0.01% |
13
| – | – |
|
294
M&T Bank
MTB
$31.2B
| $5.3K | ﹤0.01% |
35
| – | – |
|
295
Northern Trust
NTRS
$24.3B
| $5.04K | ﹤0.01% |
60
| – | – |
|
296
GE Aerospace
GE
$296B
| $4.93K | ﹤0.01% |
+31
| New | +$4.93K |
|
297
Warner Bros
WBD
$30B
| $4.7K | ﹤0.01% |
631
-260
| -29% | -$1.94K |
|
298
Southwest Airlines
LUV
$16.5B
| $4.66K | ﹤0.01% |
156
| – | – |
|
299
US Bancorp
USB
$75.9B
| $4.53K | ﹤0.01% |
114
| – | – |
|
300
Garmin
GRMN
$45.7B
| $4.07K | ﹤0.01% |
25
| – | – |
|