CB
Centennial Bank Portfolio holdings
AUM $239M
1-Year Return
17.13%
This Quarter Return
-0.73%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$2.28M
(-1.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
335
New
22
Increased
57
Reduced
103
Closed
7
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.22M |
| 2 |
Lam Research
LRCX
|
+$903K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$510K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$393K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$261K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$998K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$390K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$309K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$248K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Consumer Staples | 3.36% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$228B
| $10.7K | 0.01% |
40
| – | – |
|
277
Kinder Morgan
KMI
$60.5B
| $10.5K | 0.01% |
369
| – | – |
|
278
Campbell Soup
CPB
$10B
| $9.98K | ﹤0.01% |
250
| – | – |
|
279
Vanguard Industrials ETF
VIS
$6.2B
| $9.9K | ﹤0.01% |
40
-125
| -76% | -$30.9K |
|
280
Air Products & Chemicals
APD
$63.4B
| $9.73K | ﹤0.01% |
33
| – | – |
|
281
iShares Biotechnology ETF
IBB
$5.67B
| $9.59K | ﹤0.01% |
75
| – | – |
|
282
Manulife Financial
MFC
$53.5B
| $8.88K | ﹤0.01% |
285
| – | – |
|
283
Ingredion
INGR
$8.07B
| $8.52K | ﹤0.01% |
63
| – | – |
|
284
Zoetis
ZTS
$65.4B
| $8.23K | ﹤0.01% |
50
| – | – |
|
285
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $8.17K | ﹤0.01% |
100
-50
| -33% | -$4.08K |
|
286
Toll Brothers
TOL
$13.6B
| $7.92K | ﹤0.01% |
75
| – | – |
|
287
Kraft Heinz
KHC
$30.7B
| $7.88K | ﹤0.01% |
259
| – | – |
|
288
Advanced Micro Devices
AMD
$260B
| $7.71K | ﹤0.01% |
75
-3
| -4% | -$308 |
|
289
Fortinet
FTNT
$61.1B
| $7.7K | ﹤0.01% |
80
| – | – |
|
290
Johnson Controls International
JCI
$70B
| $7.21K | ﹤0.01% |
90
| – | – |
|
291
Deere & Co
DE
$127B
| $7.04K | ﹤0.01% |
15
-5
| -25% | -$2.35K |
|
292
Microchip Technology
MCHP
$34.8B
| $6.92K | ﹤0.01% |
143
-125
| -47% | -$6.05K |
|
293
Target
TGT
$40.8B
| $6.89K | ﹤0.01% |
66
-25
| -27% | -$2.61K |
|
294
Corning
GLW
$67.4B
| $6.87K | ﹤0.01% |
150
-150
| -50% | -$6.87K |
|
295
Accenture
ACN
$147B
| $6.87K | ﹤0.01% |
22
| – | – |
|
296
MetLife
MET
$52.4B
| $6.66K | ﹤0.01% |
83
| – | – |
|
297
Everest Group
EG
$13.9B
| $6.54K | ﹤0.01% |
+18
| New | +$6.54K |
|
298
M&T Bank
MTB
$30.5B
| $6.26K | ﹤0.01% |
35
| – | – |
|
299
GE Aerospace
GE
$311B
| $6.21K | ﹤0.01% |
31
| – | – |
|
300
FedEx
FDX
$53.7B
| $6.1K | ﹤0.01% |
25
| – | – |
|