CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+9.76%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$28.4M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
357
New
29
Increased
74
Reduced
114
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.1M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.21M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.58M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.99M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$768K |
| 5 |
SPDR Gold Trust
GLD
|
+$677K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Consumer Staples | 2.96% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.7B
| $11.5K | ﹤0.01% |
434
-172
| -28% | -$4.55K |
|
277
Corning
GLW
$66B
| $11.3K | ﹤0.01% |
215
+65
| +43% | +$3.42K |
|
278
Becton Dickinson
BDX
$53.6B
| $11.2K | ﹤0.01% |
65
| – | – |
|
279
Tyson Foods
TSN
$19.6B
| $11.2K | ﹤0.01% |
200
| – | – |
|
280
Otis Worldwide
OTIS
$35B
| $10.9K | ﹤0.01% |
110
| – | – |
|
281
Kinder Morgan
KMI
$61.3B
| $10.8K | ﹤0.01% |
369
| – | – |
|
282
Johnson Controls International
JCI
$70.4B
| $10.8K | ﹤0.01% |
102
+12
| +13% | +$1.27K |
|
283
Advanced Micro Devices
AMD
$257B
| $10.6K | ﹤0.01% |
75
| – | – |
|
284
Microchip Technology
MCHP
$34.9B
| $10.1K | ﹤0.01% |
143
| – | – |
|
285
DuPont de Nemours
DD
$32.4B
| $9.67K | ﹤0.01% |
141
-162
| -53% | -$11.1K |
|
286
iShares Biotechnology ETF
IBB
$5.65B
| $9.49K | ﹤0.01% |
75
| – | – |
|
287
US Bancorp
USB
$76.5B
| $9.32K | ﹤0.01% |
206
+92
| +81% | +$4.16K |
|
288
Manulife Financial
MFC
$54.2B
| $9.11K | ﹤0.01% |
285
| – | – |
|
289
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.98K | ﹤0.01% |
41
-16
| -28% | -$3.5K |
|
290
Toll Brothers
TOL
$13.8B
| $8.56K | ﹤0.01% |
75
| – | – |
|
291
Ingredion
INGR
$8.09B
| $8.54K | ﹤0.01% |
63
| – | – |
|
292
Fortinet
FTNT
$61.1B
| $8.46K | ﹤0.01% |
80
| – | – |
|
293
Charles Schwab
SCHW
$170B
| $8.39K | ﹤0.01% |
+92
| New | +$8.39K |
|
294
Accenture
ACN
$149B
| $8.07K | ﹤0.01% |
27
+5
| +23% | +$1.49K |
|
295
Air Products & Chemicals
APD
$65.2B
| $7.9K | ﹤0.01% |
28
-5
| -15% | -$1.41K |
|
296
Vanguard Industrials ETF
VIS
$6.13B
| $7.84K | ﹤0.01% |
28
-12
| -30% | -$3.36K |
|
297
Zoetis
ZTS
$65.7B
| $7.8K | ﹤0.01% |
50
| – | – |
|
298
H&R Block
HRB
$6.86B
| $7.69K | ﹤0.01% |
+140
| New | +$7.69K |
|
299
Campbell Soup
CPB
$9.91B
| $7.66K | ﹤0.01% |
250
| – | – |
|
300
Northern Trust
NTRS
$24.7B
| $7.61K | ﹤0.01% |
60
| – | – |
|