CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+1.39%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$8.74M
(+4.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23
Top Buys
Top Sells
| 1 |
Home BancShares
HOMB
|
$483K |
| 2 |
Walmart
WMT
|
$372K |
| 3 |
JPMorgan Chase
JPM
|
$334K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$284K |
| 5 |
Travelers Companies
TRV
|
$245K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.02M | 0.99% |
61,895
+2,953
| +5% | +$96.2K |
|
27
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.8M | 0.88% |
21,527
+2,087
| +11% | +$175K |
|
28
Chevron
CVX
$310B
| $1.79M | 0.88% |
11,446
-29
| -0.3% | -$4.54K |
|
29
Costco
COST
$427B
| $1.68M | 0.82% |
1,977
+24
| +1% | +$20.4K |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.65M | 0.81% |
42,913
+3,841
| +10% | +$148K |
|
31
Merck
MRK
$212B
| $1.64M | 0.8% |
13,238
-121
| -0.9% | -$15K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.55M | 0.76% |
15,981
+229
| +1% | +$22.2K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.52M | 0.74% |
3,875
-200
| -5% | -$78.2K |
|
34
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $1.46M | 0.71% |
37,523
+11,264
| +43% | +$438K |
|
35
Adobe
ADBE
$148B
| $1.45M | 0.71% |
2,604
-74
| -3% | -$41.1K |
|
36
Lam Research
LRCX
$130B
| $1.44M | 0.7% |
13,490
-10
| -0.1% | -$1.07K |
|
37
Pultegroup
PHM
$27.7B
| $1.43M | 0.7% |
12,976
-882
| -6% | -$97.1K |
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.34M | 0.66% |
17,025
+100
| +0.6% | +$7.88K |
|
39
Lowe's Companies
LOW
$151B
| $1.31M | 0.64% |
5,957
-495
| -8% | -$109K |
|
40
Southern Company
SO
$101B
| $1.3M | 0.64% |
16,812
-117
| -0.7% | -$9.08K |
|
41
T-Mobile US
TMUS
$284B
| $1.3M | 0.64% |
7,379
-260
| -3% | -$45.8K |
|
42
Norfolk Southern
NSC
$62.3B
| $1.29M | 0.63% |
6,026
| – | – |
|
43
Jefferies Financial Group
JEF
$13.1B
| $1.29M | 0.63% |
25,998
-354
| -1% | -$17.6K |
|
44
American International
AIG
$43.9B
| $1.24M | 0.61% |
16,736
-211
| -1% | -$15.7K |
|
45
Watsco
WSO
$16.6B
| $1.22M | 0.6% |
2,627
-11
| -0.4% | -$5.1K |
|
46
Cintas
CTAS
$82.4B
| $1.18M | 0.58% |
6,724
+48
| +0.7% | +$8.4K |
|
47
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $1.16M | 0.57% |
30,366
+8,884
| +41% | +$339K |
|
48
Linde
LIN
$220B
| $1.15M | 0.56% |
2,619
-200
| -7% | -$87.8K |
|
49
First Solar
FSLR
$22B
| $1.14M | 0.56% |
5,042
-10
| -0.2% | -$2.26K |
|
50
iShares Russell 2000 ETF
IWM
$67.8B
| $1.04M | 0.51% |
5,119
+600
| +13% | +$122K |
|