CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+7.81%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$14M
(+6.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
345
New
15
Increased
31
Reduced
120
Closed
24
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.09M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$885K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$852K |
| 4 |
Global X Uranium ETF
URA
|
$581K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$538K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$1.78M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.21M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$668K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$556K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$497K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.99M | 0.91% |
20,450
-1,077
| -5% | -$105K |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.88M | 0.86% |
42,013
-900
| -2% | -$40.2K |
|
28
Pultegroup
PHM
$27.7B
| $1.84M | 0.85% |
12,854
-122
| -0.9% | -$17.5K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.79M | 0.82% |
53,237
-8,658
| -14% | -$292K |
|
30
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $1.76M | 0.81% |
40,664
+3,141
| +8% | +$136K |
|
31
Costco
COST
$427B
| $1.75M | 0.8% |
1,977
| – | – |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.64M | 0.75% |
3,875
| – | – |
|
33
Lowe's Companies
LOW
$151B
| $1.59M | 0.73% |
5,858
-99
| -2% | -$26.8K |
|
34
Jefferies Financial Group
JEF
$13.1B
| $1.58M | 0.73% |
25,735
-263
| -1% | -$16.2K |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.55M | 0.71% |
18,400
+1,375
| +8% | +$116K |
|
36
Southern Company
SO
$101B
| $1.51M | 0.69% |
16,745
-67
| -0.4% | -$6.04K |
|
37
Norfolk Southern
NSC
$62.3B
| $1.5M | 0.69% |
6,026
| – | – |
|
38
Chevron
CVX
$310B
| $1.47M | 0.68% |
10,015
-1,431
| -13% | -$211K |
|
39
T-Mobile US
TMUS
$284B
| $1.47M | 0.67% |
7,119
-260
| -4% | -$53.7K |
|
40
Merck
MRK
$212B
| $1.38M | 0.63% |
12,137
-1,101
| -8% | -$125K |
|
41
Cintas
CTAS
$82.4B
| $1.37M | 0.63% |
6,644
-80
| -1% | -$16.5K |
|
42
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $1.34M | 0.61% |
33,004
+2,638
| +9% | +$107K |
|
43
Adobe
ADBE
$148B
| $1.34M | 0.61% |
2,583
-21
| -0.8% | -$10.9K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.3M | 0.59% |
20,572
+3,230
| +19% | +$203K |
|
45
Watsco
WSO
$16.6B
| $1.27M | 0.58% |
2,575
-52
| -2% | -$25.6K |
|
46
First Solar
FSLR
$22B
| $1.26M | 0.58% |
5,042
| – | – |
|
47
Linde
LIN
$220B
| $1.25M | 0.57% |
2,619
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$67.8B
| $1.25M | 0.57% |
5,649
+530
| +10% | +$117K |
|
49
American International
AIG
$43.9B
| $1.12M | 0.51% |
15,312
-1,424
| -9% | -$104K |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.51% |
11,072
-4,909
| -31% | -$497K |
|