CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+5.15%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$4.87M
(-3.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
327
New
15
Increased
23
Reduced
91
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$330K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$292K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$279K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$254K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$974K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$682K |
| 3 |
Apple
AAPL
|
$657K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$559K |
| 5 |
Home Depot
HD
|
$464K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $1.21M | 0.82% |
17,253
-4,865
| -22% | -$342K |
|
27
Costco
COST
$427B
| $1.19M | 0.8% |
2,203
| – | – |
|
28
T-Mobile US
TMUS
$284B
| $1.18M | 0.8% |
8,508
-1,140
| -12% | -$158K |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.17M | 0.79% |
21,456
-12,527
| -37% | -$682K |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.14M | 0.77% |
30,119
+4,550
| +18% | +$171K |
|
31
General Mills
GIS
$27B
| $1.14M | 0.77% |
14,798
-5,101
| -26% | -$391K |
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.13M | 0.76% |
15,500
+2,400
| +18% | +$175K |
|
33
Pultegroup
PHM
$27.7B
| $1.09M | 0.73% |
13,971
| – | – |
|
34
American International
AIG
$43.9B
| $1.08M | 0.73% |
18,791
-900
| -5% | -$51.8K |
|
35
Linde
LIN
$220B
| $1.07M | 0.72% |
2,819
-200
| -7% | -$76.2K |
|
36
Watsco
WSO
$16.6B
| $1.03M | 0.69% |
2,699
-380
| -12% | -$145K |
|
37
Walmart
WMT
$801B
| $1.02M | 0.69% |
19,449
-2,166
| -10% | -$113K |
|
38
HP
HPQ
$27.4B
| $1.01M | 0.68% |
32,877
-4,831
| -13% | -$148K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.68% |
9,160
+200
| +2% | +$22K |
|
40
Jefferies Financial Group
JEF
$13.1B
| $991K | 0.67% |
29,880
-4,080
| -12% | -$135K |
|
41
First Solar
FSLR
$22B
| $987K | 0.67% |
5,190
-660
| -11% | -$125K |
|
42
Cullen/Frost Bankers
CFR
$8.24B
| $941K | 0.63% |
8,750
| – | – |
|
43
Consolidated Edison
ED
$35.4B
| $905K | 0.61% |
10,006
| – | – |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $887K | 0.6% |
13,560
-1,020
| -7% | -$66.7K |
|
45
Bank of America
BAC
$369B
| $887K | 0.6% |
30,913
-3,517
| -10% | -$101K |
|
46
Johnson & Johnson
JNJ
$430B
| $885K | 0.6% |
5,348
-1,640
| -23% | -$271K |
|
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $877K | 0.59% |
2,550
+850
| +50% | +$292K |
|
48
Lam Research
LRCX
$130B
| $873K | 0.59% |
13,580
-2,880
| -17% | -$185K |
|
49
RTX Corp
RTX
$211B
| $864K | 0.58% |
8,825
-600
| -6% | -$58.8K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.9B
| $859K | 0.58% |
6,100
+1,300
| +27% | +$183K |
|