CB
Centennial Bank Portfolio holdings
AUM $239M
1-Year Return
17.13%
This Quarter Return
-0.73%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$2.28M
(-1.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
335
New
22
Increased
57
Reduced
103
Closed
7
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.22M |
| 2 |
Lam Research
LRCX
|
+$903K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$510K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$393K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$261K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$998K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$390K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$309K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$248K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Consumer Staples | 3.36% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $650 | ﹤0.01% |
7
| – | – |
|
327
Kyndryl
KD
$7.33B
| $283 | ﹤0.01% |
9
| – | – |
|
328
Veralto
VLTO
$26.4B
| – | – |
0
| – | -$34 |
|
329
Avantis US Small Cap Value ETF
AVUV
$18.4B
| – | – |
-866
| Closed | -$83.6K |
|
330
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| – | – |
-1,283
| Closed | -$82.7K |
|
331
iShares Russell Top 200 ETF
IWL
$1.84B
| – | – |
-178
| Closed | -$25.8K |
|
332
Labcorp
LH
$22.8B
| – | – |
-33
| Closed | -$7.57K |
|
333
ON Semiconductor
ON
$20.3B
| – | – |
-38
| Closed | -$2.4K |
|
334
Constellation Brands
STZ
$23.7B
| – | – |
-25
| Closed | -$5.53K |
|
335
Viatris
VTRS
$11.1B
| – | – |
-61
| Closed | -$759 |
|