CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
-0.28%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$5.69M
(-2.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
340
New
19
Increased
27
Reduced
106
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$2.2M |
| 3 |
Global X Uranium ETF
URA
|
$1.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$672K |
Top Sells
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$2.09M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.09M |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$1.33M |
| 4 |
Home BancShares
HOMB
|
$1.13M |
| 5 |
Lam Research
LRCX
|
$1.06M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Consumer Staples | 3.23% |
| 5 | Healthcare | 3.16% |
