CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+7.23%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$28.1M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.43M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.49M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.84M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.74M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.37M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$974K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$543K |
| 4 |
Tractor Supply
TSCO
|
+$446K |
| 5 |
Home BancShares
HOMB
|
+$371K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International High Profitability ETF
DIHP
$4.47B
| $1.88M | 0.96% |
+69,688
| New | +$1.88M |
|
27
Chevron
CVX
$317B
| $1.81M | 0.93% |
11,475
-451
| -4% | -$71.1K |
|
28
Merck
MRK
$207B
| $1.76M | 0.9% |
13,359
-725
| -5% | -$95.7K |
|
29
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.68M | 0.86% |
19,440
-1,323
| -6% | -$114K |
|
30
Pultegroup
PHM
$27B
| $1.67M | 0.86% |
13,858
-14
| -0.1% | -$1.69K |
|
31
Lowe's Companies
LOW
$152B
| $1.64M | 0.84% |
6,452
+77
| +1% | +$19.6K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.62M | 0.83% |
4,075
-75
| -2% | -$29.8K |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.54M | 0.79% |
39,072
+303
| +0.8% | +$12K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.54M | 0.79% |
15,752
-1,720
| -10% | -$168K |
|
35
Norfolk Southern
NSC
$61.6B
| $1.54M | 0.79% |
6,026
| – | – |
|
36
Costco
COST
$429B
| $1.43M | 0.73% |
1,953
-250
| -11% | -$183K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.35M | 0.69% |
16,925
+675
| +4% | +$53.9K |
|
38
Adobe
ADBE
$148B
| $1.35M | 0.69% |
2,678
-1
| -0% | -$505 |
|
39
American International
AIG
$43.7B
| $1.32M | 0.68% |
16,947
-237
| -1% | -$18.5K |
|
40
Lam Research
LRCX
$148B
| $1.31M | 0.67% |
13,500
-20
| -0.1% | -$1.94K |
|
41
Linde
LIN
$226B
| $1.31M | 0.67% |
2,819
| – | – |
|
42
T-Mobile US
TMUS
$272B
| $1.25M | 0.64% |
7,639
-604
| -7% | -$98.6K |
|
43
Southern Company
SO
$102B
| $1.21M | 0.62% |
16,929
-269
| -2% | -$19.3K |
|
44
Walmart
WMT
$825B
| $1.19M | 0.61% |
19,803
-540
| -3% | -$32.5K |
|
45
Jefferies Financial Group
JEF
$13.7B
| $1.16M | 0.59% |
26,352
-2,332
| -8% | -$103K |
|
46
Cintas
CTAS
$81.6B
| $1.15M | 0.59% |
6,676
-16
| -0.2% | -$2.75K |
|
47
Watsco
WSO
$15.5B
| $1.14M | 0.58% |
2,638
-45
| -2% | -$19.4K |
|
48
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $1.08M | 0.55% |
+26,259
| New | +$1.08M |
|
49
Cullen/Frost Bankers
CFR
$8.2B
| $1.06M | 0.54% |
9,425
-125
| -1% | -$14.1K |
|
50
UBS Group
UBS
$129B
| $1.03M | 0.53% |
33,628
-205
| -0.6% | -$6.31K |
|