CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
-4.4%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$3.67M
(-2.5%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$527K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$462K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$450K |
| 5 |
SPDR Gold Trust
GLD
|
$333K |
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.32M | 0.92% |
38,869
+8,750
| +29% | +$298K |
|
27
Costco
COST
$427B
| $1.24M | 0.86% |
2,203
| – | – |
|
28
T-Mobile US
TMUS
$284B
| $1.19M | 0.82% |
8,486
-22
| -0.3% | -$3.08K |
|
29
Norfolk Southern
NSC
$62.3B
| $1.19M | 0.82% |
6,026
-50
| -0.8% | -$9.85K |
|
|
30
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.16M | 0.8% |
16,695
+6,675
| +67% | +$462K |
|
31
American International
AIG
$43.9B
| $1.14M | 0.79% |
18,791
| – | – |
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.13M | 0.78% |
16,300
+800
| +5% | +$55.3K |
|
33
Southern Company
SO
$101B
| $1.11M | 0.77% |
17,129
-124
| -0.7% | -$8.03K |
|
34
Jefferies Financial Group
JEF
$13.1B
| $1.09M | 0.76% |
29,841
-39
| -0.1% | -$1.43K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.09M | 0.75% |
3,250
+700
| +27% | +$234K |
|
36
Walmart
WMT
$801B
| $1.06M | 0.74% |
19,947
+498
| +3% | +$26.5K |
|
37
Linde
LIN
$220B
| $1.05M | 0.73% |
2,819
| – | – |
|
38
Pultegroup
PHM
$27.7B
| $1.03M | 0.72% |
13,971
| – | – |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.03M | 0.71% |
19,777
-1,679
| -8% | -$87.1K |
|
40
Watsco
WSO
$16.6B
| $1.02M | 0.7% |
2,699
| – | – |
|
41
Johnson & Johnson
JNJ
$430B
| $954K | 0.66% |
6,126
+778
| +15% | +$121K |
|
42
Cullen/Frost Bankers
CFR
$8.24B
| $928K | 0.64% |
10,176
+1,426
| +16% | +$130K |
|
43
Amgen
AMGN
$153B
| $895K | 0.62% |
3,331
+265
| +9% | +$71.2K |
|
44
General Mills
GIS
$27B
| $888K | 0.61% |
13,871
-927
| -6% | -$59.3K |
|
45
Lam Research
LRCX
$130B
| $856K | 0.59% |
13,660
+80
| +0.6% | +$5.01K |
|
46
Consolidated Edison
ED
$35.4B
| $856K | 0.59% |
10,006
| – | – |
|
47
UBS Group
UBS
$128B
| $848K | 0.59% |
34,210
| – | – |
|
48
HP
HPQ
$27.4B
| $845K | 0.58% |
32,877
| – | – |
|
49
First Solar
FSLR
$22B
| $836K | 0.58% |
5,171
-19
| -0.4% | -$3.07K |
|
50
Bank of America
BAC
$369B
| $817K | 0.57% |
29,850
-1,063
| -3% | -$29.1K |
|