CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
-0.28%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$5.69M
(-2.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
340
New
19
Increased
27
Reduced
106
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$2.2M |
| 3 |
Global X Uranium ETF
URA
|
$1.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$672K |
Top Sells
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$2.09M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.09M |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$1.33M |
| 4 |
Home BancShares
HOMB
|
$1.13M |
| 5 |
Lam Research
LRCX
|
$1.06M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Consumer Staples | 3.23% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $2.2M | 1.04% |
+37,795
| New | +$2.2M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.1M | 0.99% |
47,575
+300
| +0.6% | +$13.2K |
|
28
Jefferies Financial Group
JEF
$13.1B
| $1.96M | 0.92% |
25,016
-719
| -3% | -$56.4K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.93M | 0.91% |
58,966
+5,729
| +11% | +$188K |
|
30
Costco
COST
$427B
| $1.81M | 0.85% |
1,977
| – | – |
|
31
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.67M | 0.79% |
18,750
-1,700
| -8% | -$151K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.66M | 0.78% |
28,866
+8,294
| +40% | +$476K |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.63M | 0.77% |
40,063
-1,950
| -5% | -$79.3K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.58M | 0.75% |
3,725
-150
| -4% | -$63.8K |
|
35
T-Mobile US
TMUS
$284B
| $1.53M | 0.72% |
6,950
-169
| -2% | -$37.3K |
|
36
Lowe's Companies
LOW
$151B
| $1.42M | 0.67% |
5,763
-95
| -2% | -$23.4K |
|
37
Norfolk Southern
NSC
$62.3B
| $1.41M | 0.67% |
6,026
| – | – |
|
38
Pultegroup
PHM
$27.7B
| $1.37M | 0.65% |
12,610
-244
| -2% | -$26.6K |
|
39
Chevron
CVX
$310B
| $1.37M | 0.65% |
9,479
-536
| -5% | -$77.6K |
|
40
Southern Company
SO
$101B
| $1.37M | 0.65% |
16,660
-85
| -0.5% | -$7K |
|
41
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $1.33M | 0.62% |
35,485
+2,481
| +8% | +$92.8K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.3M | 0.61% |
17,025
-1,375
| -7% | -$105K |
|
43
Cullen/Frost Bankers
CFR
$8.24B
| $1.22M | 0.58% |
9,100
| – | – |
|
44
Watsco
WSO
$16.6B
| $1.19M | 0.56% |
2,519
-56
| -2% | -$26.5K |
|
45
Walmart
WMT
$801B
| $1.19M | 0.56% |
13,165
-267
| -2% | -$24.1K |
|
46
Cintas
CTAS
$82.4B
| $1.19M | 0.56% |
6,510
-134
| -2% | -$24.5K |
|
47
Merck
MRK
$212B
| $1.18M | 0.55% |
11,840
-297
| -2% | -$29.5K |
|
48
Dimensional US Equity ETF
DFUS
$16.5B
| $1.13M | 0.53% |
17,778
+284
| +2% | +$18.1K |
|
49
Linde
LIN
$220B
| $1.09M | 0.51% |
2,600
-19
| -0.7% | -$7.96K |
|
50
Adobe
ADBE
$148B
| $1.09M | 0.51% |
2,440
-143
| -6% | -$63.6K |
|