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 | |
|---|---|---|---|---|---|---|
326
F&G Annuities & Life
FG
$4.65B
| $368 | ﹤0.01% |
+8
| New | +$368 |
|
327
Kyndryl
KD
$7.57B
| $187 | ﹤0.01% |
9
| – | – |
|
328
Organon & Co
OGN
$2.7B
| $144 | ﹤0.01% |
11
-15
| -58% | -$196 |
|
|
PMT
329
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-2,000
| Closed | -$24.8K |
|
330
Stanley Black & Decker
SWK
$12.1B
| – | – |
-80
| Closed | -$6.69K |
|
331
VeriSign
VRSN
$26.2B
| – | – |
-430
| Closed | -$87.1K |
|
332
Workday
WDAY
$61.7B
| – | – |
-33
| Closed | -$7.09K |
|
333
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-161
| Closed | -$11.8K |
|