CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+10.34%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.8M |
| 2 |
Home BancShares
HOMB
|
$9.86M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.71M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $1.01M | 0.58% |
+2,999
| New | +$1.01M |
|
52
Linde
LIN
$222B
| $985K | 0.56% |
+3,019
| New | +$985K |
|
53
Altria Group
MO
$112B
| $968K | 0.55% |
+21,184
| New | +$968K |
|
54
Cisco
CSCO
$269B
| $957K | 0.55% |
+20,085
| New | +$957K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $954K | 0.55% |
+13,258
| New | +$954K |
|
56
Consolidated Edison
ED
$35.3B
| $954K | 0.55% |
+10,006
| New | +$954K |
|
57
Nucor
NUE
$33.3B
| $932K | 0.53% |
+7,073
| New | +$932K |
|
58
UBS Group
UBS
$128B
| $931K | 0.53% |
+49,860
| New | +$931K |
|
59
Amgen
AMGN
$151B
| $904K | 0.52% |
+3,442
| New | +$904K |
|
60
Lam Research
LRCX
$127B
| $904K | 0.52% |
+21,500
| New | +$904K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $871K | 0.5% |
+13,250
| New | +$871K |
|
62
PepsiCo
PEP
$201B
| $849K | 0.49% |
+4,699
| New | +$849K |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $825K | 0.47% |
+22,344
| New | +$825K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $812K | 0.46% |
+7,710
| New | +$812K |
|
65
Paychex
PAYX
$49.4B
| $785K | 0.45% |
+6,793
| New | +$785K |
|
66
Marathon Petroleum
MPC
$54.4B
| $754K | 0.43% |
+6,480
| New | +$754K |
|
67
Verizon
VZ
$186B
| $739K | 0.42% |
+18,756
| New | +$739K |
|
68
Edison International
EIX
$21B
| $722K | 0.41% |
+11,356
| New | +$722K |
|
69
Kimberly-Clark
KMB
$42.9B
| $717K | 0.41% |
+5,285
| New | +$717K |
|
70
Exxon Mobil
XOM
$479B
| $687K | 0.39% |
+6,225
| New | +$687K |
|
71
Kroger
KR
$44.9B
| $678K | 0.39% |
+15,219
| New | +$678K |
|
72
Abbott
ABT
$231B
| $669K | 0.38% |
+6,094
| New | +$669K |
|
73
Wells Fargo
WFC
$262B
| $668K | 0.38% |
+16,177
| New | +$668K |
|
74
AT&T
T
$212B
| $649K | 0.37% |
+35,258
| New | +$649K |
|
75
Pultegroup
PHM
$27.2B
| $647K | 0.37% |
+14,206
| New | +$647K |
|