CB
Centennial Bank Portfolio holdings
AUM $239M
1-Year Return
17.13%
This Quarter Return
-0.73%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$2.28M
(-1.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
335
New
22
Increased
57
Reduced
103
Closed
7
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.22M |
| 2 |
Lam Research
LRCX
|
+$903K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$510K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$393K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$261K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$998K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$390K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$309K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$248K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Consumer Staples | 3.36% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.21M | 1.05% |
48,875
+1,300
| +3% | +$58.8K |
|
27
Technology Select Sector SPDR Fund
XLK
$87.1B
| $2.14M | 1.02% |
10,382
-150
| -1% | -$31K |
|
28
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $2.1M | 1% |
37,279
-516
| -1% | -$29.1K |
|
29
Global X Uranium ETF
URA
$4.56B
| $2.02M | 0.96% |
88,225
-4,600
| -5% | -$105K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.99M | 0.94% |
59,723
+757
| +1% | +$25.2K |
|
31
Costco
COST
$422B
| $1.85M | 0.88% |
1,956
-21
| -1% | -$19.9K |
|
32
T-Mobile US
TMUS
$267B
| $1.83M | 0.87% |
6,853
-97
| -1% | -$25.9K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.72M | 0.82% |
4,095
+370
| +10% | +$155K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.69M | 0.81% |
40,488
+425
| +1% | +$17.8K |
|
35
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.62M | 0.77% |
17,875
-875
| -5% | -$79.2K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.45M | 0.69% |
17,700
+675
| +4% | +$55.1K |
|
37
Chevron
CVX
$321B
| $1.44M | 0.69% |
8,605
-874
| -9% | -$146K |
|
38
Norfolk Southern
NSC
$62.4B
| $1.43M | 0.68% |
6,026
| – | – |
|
39
Southern Company
SO
$101B
| $1.41M | 0.67% |
15,316
-1,344
| -8% | -$124K |
|
40
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $1.37M | 0.65% |
35,928
+443
| +1% | +$16.9K |
|
41
Jefferies Financial Group
JEF
$13.7B
| $1.34M | 0.64% |
24,935
-81
| -0.3% | -$4.34K |
|
42
Cintas
CTAS
$80.3B
| $1.33M | 0.63% |
6,466
-44
| -0.7% | -$9.04K |
|
43
Lowe's Companies
LOW
$152B
| $1.3M | 0.62% |
5,578
-185
| -3% | -$43.1K |
|
44
Pultegroup
PHM
$26.4B
| $1.29M | 0.61% |
12,547
-63
| -0.5% | -$6.48K |
|
45
Watsco
WSO
$16B
| $1.25M | 0.6% |
2,464
-55
| -2% | -$28K |
|
46
American International
AIG
$42.3B
| $1.22M | 0.58% |
14,053
-56
| -0.4% | -$4.87K |
|
47
Linde
LIN
$221B
| $1.21M | 0.58% |
2,600
| – | – |
|
48
Cullen/Frost Bankers
CFR
$8.08B
| $1.14M | 0.54% |
9,100
| – | – |
|
49
Walmart
WMT
$825B
| $1.06M | 0.5% |
12,057
-1,108
| -8% | -$97.3K |
|
50
Johnson & Johnson
JNJ
$425B
| $1.01M | 0.48% |
6,118
+298
| +5% | +$49.4K |
|