CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+10.34%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.8M |
| 2 |
Home BancShares
HOMB
|
$9.86M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.71M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.3B
| $1.64M | 0.94% |
+25,953
| New | +$1.64M |
|
27
Johnson & Johnson
JNJ
$431B
| $1.58M | 0.9% |
+8,940
| New | +$1.58M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.52M | 0.87% |
+38,989
| New | +$1.52M |
|
29
Norfolk Southern
NSC
$62.8B
| $1.51M | 0.86% |
+6,126
| New | +$1.51M |
|
30
Jefferies Financial Group
JEF
$13.4B
| $1.48M | 0.85% |
+45,254
| New | +$1.48M |
|
31
HP
HPQ
$27B
| $1.4M | 0.8% |
+51,972
| New | +$1.4M |
|
32
Amazon
AMZN
$2.51T
| $1.39M | 0.8% |
+16,580
| New | +$1.39M |
|
33
McDonald's
MCD
$226B
| $1.32M | 0.76% |
+5,011
| New | +$1.32M |
|
34
Bank of America
BAC
$375B
| $1.32M | 0.75% |
+39,786
| New | +$1.32M |
|
35
Walmart
WMT
$805B
| $1.2M | 0.69% |
+25,485
| New | +$1.2M |
|
36
Cullen/Frost Bankers
CFR
$8.38B
| $1.17M | 0.67% |
+8,750
| New | +$1.17M |
|
37
First Solar
FSLR
$21.7B
| $1.16M | 0.67% |
+7,774
| New | +$1.16M |
|
38
Intuitive Surgical
ISRG
$163B
| $1.15M | 0.66% |
+4,332
| New | +$1.15M |
|
39
RTX Corp
RTX
$212B
| $1.14M | 0.65% |
+11,338
| New | +$1.14M |
|
40
Technology Select Sector SPDR Fund
XLK
$84B
| $1.13M | 0.65% |
+9,085
| New | +$1.13M |
|
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.13M | 0.65% |
+50,685
| New | +$1.13M |
|
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.13M | 0.64% |
+21,936
| New | +$1.13M |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.12M | 0.64% |
+15,915
| New | +$1.12M |
|
44
Costco
COST
$424B
| $1.1M | 0.63% |
+2,403
| New | +$1.1M |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.09M | 0.62% |
+22,043
| New | +$1.09M |
|
46
Lockheed Martin
LMT
$107B
| $1.08M | 0.62% |
+2,217
| New | +$1.08M |
|
47
Interpublic Group of Companies
IPG
$9.83B
| $1.07M | 0.61% |
+32,172
| New | +$1.07M |
|
48
Duke Energy
DUK
$94B
| $1.06M | 0.6% |
+10,262
| New | +$1.06M |
|
49
Watsco
WSO
$16.4B
| $1.04M | 0.59% |
+4,166
| New | +$1.04M |
|
50
Cintas
CTAS
$83.4B
| $1.01M | 0.58% |
+8,956
| New | +$1.01M |
|