CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+3.63%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$21.6M
(-12%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
344
New
3
Increased
14
Reduced
119
Closed
32
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$342K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$133K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$121K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$112K |
| 5 |
VeriSign
VRSN
|
+$90.9K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.57M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.15M |
| 3 |
Home BancShares
HOMB
|
+$1.19M |
| 4 |
Home Depot
HD
|
+$980K |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$884K |
Sector Composition
| 1 | Financials | 12.59% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.37M | 0.9% |
9,085
| – | – |
|
27
Amazon
AMZN
$2.43T
| $1.29M | 0.84% |
12,500
-4,080
| -25% | -$421K |
|
28
Norfolk Southern
NSC
$61.6B
| $1.29M | 0.84% |
6,076
-50
| -0.8% | -$10.6K |
|
29
First Solar
FSLR
$21.6B
| $1.27M | 0.83% |
5,850
-1,924
| -25% | -$418K |
|
|
30
Home Depot
HD
$421B
| $1.17M | 0.77% |
3,979
-3,320
| -45% | -$980K |
|
31
HP
HPQ
$26.1B
| $1.11M | 0.72% |
37,708
-14,264
| -27% | -$419K |
|
32
Adobe
ADBE
$148B
| $1.11M | 0.72% |
2,871
-128
| -4% | -$49.3K |
|
33
Costco
COST
$429B
| $1.09M | 0.71% |
2,203
-200
| -8% | -$99.4K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.71% |
6,988
-1,952
| -22% | -$302K |
|
35
Jefferies Financial Group
JEF
$13.7B
| $1.08M | 0.7% |
33,960
-11,294
| -25% | -$358K |
|
36
Linde
LIN
$226B
| $1.07M | 0.7% |
3,019
| – | – |
|
37
Walmart
WMT
$825B
| $1.06M | 0.69% |
21,615
-3,870
| -15% | -$190K |
|
38
McDonald's
MCD
$218B
| $1.04M | 0.68% |
3,733
-1,278
| -26% | -$357K |
|
39
American International
AIG
$43.7B
| $992K | 0.65% |
19,691
-6,262
| -24% | -$315K |
|
40
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $987K | 0.64% |
14,580
-1,335
| -8% | -$90.4K |
|
41
Bank of America
BAC
$375B
| $985K | 0.64% |
34,430
-5,356
| -13% | -$153K |
|
42
Watsco
WSO
$15.5B
| $980K | 0.64% |
3,079
-1,087
| -26% | -$346K |
|
43
Consolidated Edison
ED
$35.2B
| $957K | 0.62% |
10,006
| – | – |
|
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $956K | 0.62% |
25,569
+3,225
| +14% | +$121K |
|
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $952K | 0.62% |
8,960
+1,250
| +16% | +$133K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $941K | 0.61% |
13,100
-150
| -1% | -$10.8K |
|
47
RTX Corp
RTX
$209B
| $923K | 0.6% |
9,425
-1,913
| -17% | -$187K |
|
48
Cullen/Frost Bankers
CFR
$8.2B
| $922K | 0.6% |
8,750
| – | – |
|
49
Interpublic Group of Companies
IPG
$9.67B
| $918K | 0.6% |
24,643
-7,529
| -23% | -$280K |
|
50
Cintas
CTAS
$81.6B
| $914K | 0.6% |
7,900
-1,056
| -12% | -$122K |
|