CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+11.79%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$22.6M
(+16%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
334
New
19
Increased
85
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$647K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$814K |
| 2 |
Werner Enterprises
WERN
|
$477K |
| 3 |
Interpublic Group of Companies
IPG
|
$454K |
| 4 |
RTX Corp
RTX
|
$441K |
| 5 |
Medtronic
MDT
|
$412K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.55M | 0.93% |
38,769
-100
| -0.3% | -$4.01K |
|
27
Merck
MRK
$212B
| $1.54M | 0.92% |
14,084
+179
| +1% | +$19.5K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.49M | 0.89% |
19,113
+2,418
| +14% | +$188K |
|
29
Costco
COST
$427B
| $1.45M | 0.87% |
2,203
| – | – |
|
30
Pultegroup
PHM
$27.7B
| $1.43M | 0.86% |
13,872
-99
| -0.7% | -$10.2K |
|
31
Norfolk Southern
NSC
$62.3B
| $1.42M | 0.85% |
6,026
| – | – |
|
32
Lowe's Companies
LOW
$151B
| $1.42M | 0.85% |
6,375
-168
| -3% | -$37.4K |
|
33
T-Mobile US
TMUS
$284B
| $1.32M | 0.79% |
8,243
-243
| -3% | -$39K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.23M | 0.73% |
16,250
-50
| -0.3% | -$3.78K |
|
35
Southern Company
SO
$101B
| $1.21M | 0.72% |
17,198
+69
| +0.4% | +$4.84K |
|
36
American International
AIG
$43.9B
| $1.16M | 0.7% |
17,184
-1,607
| -9% | -$109K |
|
37
Jefferies Financial Group
JEF
$13.1B
| $1.16M | 0.69% |
28,684
-1,157
| -4% | -$46.8K |
|
38
Linde
LIN
$220B
| $1.16M | 0.69% |
2,819
| – | – |
|
39
Watsco
WSO
$16.6B
| $1.15M | 0.69% |
2,683
-16
| -0.6% | -$6.86K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.09M | 0.65% |
19,402
-375
| -2% | -$21.1K |
|
41
Walmart
WMT
$801B
| $1.07M | 0.64% |
20,343
+396
| +2% | +$20.8K |
|
42
Lam Research
LRCX
$130B
| $1.06M | 0.63% |
13,520
-140
| -1% | -$11K |
|
43
UBS Group
UBS
$128B
| $1.05M | 0.63% |
33,833
-377
| -1% | -$11.7K |
|
44
Cullen/Frost Bankers
CFR
$8.24B
| $1.04M | 0.62% |
9,550
-626
| -6% | -$67.9K |
|
45
Cintas
CTAS
$82.4B
| $1.01M | 0.6% |
6,692
| – | – |
|
46
Johnson & Johnson
JNJ
$430B
| $1,000K | 0.6% |
6,381
+255
| +4% | +$40K |
|
47
HP
HPQ
$27.4B
| $989K | 0.59% |
32,877
| – | – |
|
48
Home Depot
HD
$417B
| $930K | 0.56% |
2,684
+18
| +0.7% | +$6.24K |
|
49
Bank of America
BAC
$369B
| $912K | 0.55% |
27,095
-2,755
| -9% | -$92.8K |
|
50
Consolidated Edison
ED
$35.4B
| $910K | 0.54% |
10,006
| – | – |
|