CB
Centennial Bank Portfolio holdings
AUM
$239M
This Quarter Return
+9.76%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.66M | 1.12% |
9,178
-85
| -0.9% | -$24.6K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.6M | 1.09% |
52,660
+3,785
| +8% | +$187K |
|
28
Amazon
AMZN
$2.44T
| $2.53M | 1.06% |
11,544
-152
| -1% | -$33.3K |
|
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.51M | 1.05% |
24,900
-69,425
| -74% | -$6.99M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 1% |
3,836
-640
| -14% | -$397K |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.35M | 0.98% |
69,903
+10,180
| +17% | +$342K |
|
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.19M | 0.92% |
16,105
-17,755
| -52% | -$2.41M |
|
33
Costco
COST
$418B
| $1.94M | 0.81% |
1,956
| – | – |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.79M | 0.75% |
20,025
+2,325
| +13% | +$207K |
|
35
T-Mobile US
TMUS
$284B
| $1.63M | 0.68% |
6,833
-20
| -0.3% | -$4.77K |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.59M | 0.66% |
38,283
-2,205
| -5% | -$91.3K |
|
37
Norfolk Southern
NSC
$62.8B
| $1.53M | 0.64% |
5,976
-50
| -0.8% | -$12.8K |
|
38
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $1.47M | 0.62% |
34,182
-1,746
| -5% | -$75.2K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.44M | 0.61% |
16,225
-1,650
| -9% | -$147K |
|
40
Cintas
CTAS
$84.6B
| $1.42M | 0.59% |
6,351
-115
| -2% | -$25.6K |
|
41
Southern Company
SO
$102B
| $1.39M | 0.58% |
15,091
-225
| -1% | -$20.7K |
|
42
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.35M | 0.57% |
4,946
+3,352
| +210% | +$914K |
|
43
Jefferies Financial Group
JEF
$13.4B
| $1.34M | 0.56% |
24,534
-401
| -2% | -$21.9K |
|
44
Pultegroup
PHM
$26B
| $1.32M | 0.55% |
12,510
-37
| -0.3% | -$3.9K |
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.27M | 0.53% |
32,375
+4,300
| +15% | +$168K |
|
46
Chevron
CVX
$324B
| $1.24M | 0.52% |
8,694
+89
| +1% | +$12.7K |
|
47
Lowe's Companies
LOW
$145B
| $1.22M | 0.51% |
5,499
-79
| -1% | -$17.5K |
|
48
Linde
LIN
$224B
| $1.22M | 0.51% |
2,600
| – | – |
|
49
Walmart
WMT
$774B
| $1.2M | 0.5% |
12,281
+224
| +2% | +$21.9K |
|
50
Lam Research
LRCX
$127B
| $1.19M | 0.5% |
12,250
-165
| -1% | -$16.1K |
|