CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+7.23%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$28.1M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.43M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.49M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.84M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.74M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.37M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$974K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$543K |
| 4 |
Tractor Supply
TSCO
|
+$446K |
| 5 |
Home BancShares
HOMB
|
+$371K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vitesse Energy
VTS
$968M
| $1.33K | ﹤0.01% |
56
| – | – |
|
327
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $867 | ﹤0.01% |
25
-400
| -94% | -$13.9K |
|
328
Kyndryl
KD
$7.39B
| $196 | ﹤0.01% |
9
| – | – |
|
329
Organon & Co
OGN
$2.77B
| $188 | ﹤0.01% |
11
| – | – |
|
330
Camden Property Trust
CPT
$11.7B
| – | – |
-91
| Closed | -$9.04K |
|
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| – | – |
-822
| Closed | -$73.1K |
|
332
F&G Annuities & Life
FG
$4.65B
| – | – |
-8
| Closed | -$368 |
|
333
Invitation Homes
INVH
$18.5B
| – | – |
-414
| Closed | -$14.1K |
|
334
MetLife
MET
$53.7B
| – | – |
-253
| Closed | -$16.7K |
|
335
Qorvo
QRVO
$8.04B
| – | – |
-700
| Closed | -$78.8K |
|
336
Skyworks Solutions
SWKS
$11.1B
| – | – |
-50
| Closed | -$5.62K |
|
337
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-85
| Closed | -$10.8K |
|
|
338
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$543K |
|
|
339
Tractor Supply
TSCO
$32.1B
| – | – |
-10,375
| Closed | -$446K |
|
340
Waste Management
WM
$87.9B
| – | – |
-61
| Closed | -$10.9K |
|