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CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.03M
3
+$3.58M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.25M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.79M

Top Sells

1
+$2.5M
2
+$1.2M
3
+$960K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$820K
5
GLD icon
SPDR Gold Trust
GLD
+$782K

Sector Composition

1 Technology 6.12%
2 Financials 4.39%
3 Consumer Staples 2.33%
4 Healthcare 2.14%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$76.1B
$3.33M 1.19%
15,569
-5,474
URA icon
27
Global X Uranium ETF
URA
$6.54B
$3.22M 1.16%
66,480
-4,700
HOMB icon
28
Home BancShares
HOMB
$5.53B
$3.21M 1.15%
119,279
-10,232
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$7.96B
$3.19M 1.14%
52,000
+1,264
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$3.18M 1.14%
28,718
+4,033
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.09M 1.11%
56,600
+2,850
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$2.92M 1.05%
27,532
+5,405
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$2.66M 0.96%
79,360
+13,760
JMOM icon
34
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$2.62M 0.94%
38,575
+2,142
DFUS icon
35
Dimensional US Equity ETF
DFUS
$20.3B
$2.61M 0.94%
36,789
-33,700
IVV icon
36
iShares Core S&P 500 ETF
IVV
$809B
$2.48M 0.89%
3,791
-48
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.6B
$2.33M 0.84%
9,384
-939
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.27M 0.82%
27,743
+12,176
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$1.94M 0.7%
13,232
+2,287
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$1.8M 0.65%
44,127
+967
JEMA icon
41
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$1.78M 0.64%
34,119
+4,992
CVX icon
42
Chevron
CVX
$354B
$1.75M 0.63%
8,463
-120
COST icon
43
Costco
COST
$428B
$1.75M 0.63%
1,756
-200
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.7M 0.61%
15,613
-1,841
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.2B
$1.57M 0.56%
7,612
+7,150
AMZN icon
46
Amazon
AMZN
$2.55T
$1.53M 0.55%
7,340
-924
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.51M 0.54%
28,400
-6,100
WMT icon
48
Walmart Inc
WMT
$940B
$1.5M 0.54%
12,080
-130
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$37B
$1.42M 0.51%
16,034
+142
DFIP icon
50
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.39M 0.5%
33,380
+8,258
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