CB
Centennial Bank Portfolio holdings
AUM
$239M
This Quarter Return
+9.76%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
357
New
29
Increased
74
Reduced
114
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.1M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.21M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.58M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.99M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$768K |
| 5 |
SPDR Gold Trust
GLD
|
$677K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Consumer Staples | 2.96% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$44.8B
| $1.19M | 0.5% |
13,923
-130
| -0.9% | -$11.1K |
|
52
Cullen/Frost Bankers
CFR
$8.27B
| $1.17M | 0.49% |
9,100
| – | – |
|
53
Philip Morris
PM
$261B
| $1.11M | 0.47% |
6,109
+39
| +0.6% | +$7.1K |
|
54
Intuitive Surgical
ISRG
$167B
| $1.08M | 0.45% |
1,994
+118
| +6% | +$64.1K |
|
55
Watsco
WSO
$15.9B
| $1.08M | 0.45% |
2,442
-22
| -0.9% | -$9.72K |
|
56
UBS Group
UBS
$125B
| $1.02M | 0.43% |
30,277
-300
| -1% | -$10.1K |
|
57
NEOS S&P 500 High Income ETF
SPYI
$4.93B
| $971K | 0.41% |
19,289
+8,013
| +71% | +$403K |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $949K | 0.4% |
20,473
+11,712
| +134% | +$543K |
|
59
American Express
AXP
$229B
| $935K | 0.39% |
2,931
| – | – |
|
60
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $931K | 0.39% |
22,269
-665
| -3% | -$27.8K |
|
61
Bank of America
BAC
$372B
| $929K | 0.39% |
19,636
-1,340
| -6% | -$63.4K |
|
62
Adobe
ADBE
$146B
| $887K | 0.37% |
2,292
-10
| -0.4% | -$3.87K |
|
63
Home Depot
HD
$406B
| $880K | 0.37% |
2,401
-70
| -3% | -$25.7K |
|
64
Brown & Brown
BRO
$31.4B
| $867K | 0.36% |
7,824
-65
| -0.8% | -$7.21K |
|
65
Consolidated Edison
ED
$34.9B
| $866K | 0.36% |
8,631
| – | – |
|
66
Oracle
ORCL
$631B
| $844K | 0.35% |
3,859
+500
| +15% | +$109K |
|
67
Johnson & Johnson
JNJ
$429B
| $834K | 0.35% |
5,463
-655
| -11% | -$100K |
|
68
Merck
MRK
$212B
| $808K | 0.34% |
10,212
-75
| -0.7% | -$5.94K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $790K | 0.33% |
9,671
+511
| +6% | +$41.7K |
|
70
First Solar
FSLR
$21B
| $779K | 0.33% |
4,703
-62
| -1% | -$10.3K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $756K | 0.32% |
+9,122
| New | +$756K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $724K | 0.3% |
7,300
-1,718
| -19% | -$170K |
|
73
HP
HPQ
$26.7B
| $679K | 0.28% |
27,753
-278
| -1% | -$6.8K |
|
74
Exxon Mobil
XOM
$491B
| $679K | 0.28% |
6,295
-215
| -3% | -$23.2K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $662K | 0.28% |
12,642
+5,265
| +71% | +$276K |
|