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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vitesse Energy
VTS
$986M
| – | – |
-56
| Closed | -$1.35K |
|
327
Werner Enterprises
WERN
$1.71B
| – | – |
-184
| Closed | -$7.1K |
|
328
Western Union
WU
$2.86B
| – | – |
-296
| Closed | -$3.53K |
|
329
Bank of New York Mellon
BK
$73.1B
| – | – |
-185
| Closed | -$13.3K |
|
330
Blackrock
BLK
$170B
| – | – |
-134
| Closed | -$127K |
|
331
Ciena
CIEN
$16.5B
| – | – |
-158
| Closed | -$9.73K |
|
332
Comcast
CMCSA
$125B
| – | – |
-1,600
| Closed | -$66.8K |
|
333
Americold
COLD
$3.98B
| – | – |
-218
| Closed | -$6.16K |
|
334
Eversource Energy
ES
$23.6B
| – | – |
-47
| Closed | -$3.2K |
|
335
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-1,500
| Closed | -$47.7K |
|
336
GSK
GSK
$81.5B
| – | – |
-139
| Closed | -$5.68K |
|
337
Icon
ICLR
$13.6B
| – | – |
-23
| Closed | -$6.61K |
|
338
International Paper
IP
$25.7B
| – | – |
-255
| Closed | -$12.5K |
|
|
339
Lam Research
LRCX
$130B
| – | – |
-13,020
| Closed | -$1.06M |
|
340
Yum China
YUMC
$16.5B
| – | – |
-1,400
| Closed | -$63K |
|