CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+9.76%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$28.4M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
357
New
29
Increased
74
Reduced
114
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.1M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.21M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.58M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.99M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$768K |
| 5 |
SPDR Gold Trust
GLD
|
+$677K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Consumer Staples | 2.96% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toyota
TM
$256B
| – | – |
-101
| Closed | -$17.8K |
|
352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| – | – |
-100
| Closed | -$4.05K |
|
353
Everest Group
EG
$14.7B
| – | – |
-18
| Closed | -$6.54K |
|
354
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| – | – |
-100
| Closed | -$3.84K |
|
355
FedEx
FDX
$54.2B
| – | – |
-25
| Closed | -$6.1K |
|
356
Hershey
HSY
$37.5B
| – | – |
-15
| Closed | -$2.57K |
|
357
Hubbell
HUBB
$23.2B
| – | – |
-45
| Closed | -$14.9K |
|