CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+3.63%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$21.6M
(-12%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
344
New
3
Increased
14
Reduced
119
Closed
32
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$342K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$133K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$121K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$112K |
| 5 |
VeriSign
VRSN
|
+$90.9K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.57M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.15M |
| 3 |
Home BancShares
HOMB
|
+$1.19M |
| 4 |
Home Depot
HD
|
+$980K |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$884K |
Sector Composition
| 1 | Financials | 12.59% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$148B
| $873K | 0.57% |
16,460
-5,040
| -23% | -$267K |
|
52
Bristol-Myers Squibb
BMY
$94B
| $867K | 0.57% |
12,508
-750
| -6% | -$52K |
|
53
PepsiCo
PEP
$197B
| $857K | 0.56% |
4,702
+3
| +0.1% | +$547 |
|
54
UBS Group
UBS
$129B
| $836K | 0.55% |
39,641
-10,219
| -20% | -$215K |
|
55
Pultegroup
PHM
$27B
| $814K | 0.53% |
13,971
-235
| -2% | -$13.7K |
|
56
Amgen
AMGN
$149B
| $802K | 0.52% |
3,316
-126
| -4% | -$30.5K |
|
57
Edison International
EIX
$21.6B
| $802K | 0.52% |
11,356
| – | – |
|
58
Intuitive Surgical
ISRG
$161B
| $787K | 0.51% |
3,079
-1,253
| -29% | -$320K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $742K | 0.48% |
14,643
-7,400
| -34% | -$375K |
|
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $739K | 0.48% |
14,136
-7,800
| -36% | -$408K |
|
61
Cisco
CSCO
$263B
| $737K | 0.48% |
14,095
-5,990
| -30% | -$313K |
|
62
Verizon
VZ
$185B
| $719K | 0.47% |
18,480
-276
| -1% | -$10.7K |
|
63
Altria Group
MO
$112B
| $713K | 0.47% |
15,972
-5,212
| -25% | -$233K |
|
64
Duke Energy
DUK
$94.8B
| $703K | 0.46% |
7,286
-2,976
| -29% | -$287K |
|
65
Lockheed Martin
LMT
$110B
| $689K | 0.45% |
1,458
-759
| -34% | -$359K |
|
66
Marathon Petroleum
MPC
$54.8B
| $687K | 0.45% |
5,096
-1,384
| -21% | -$187K |
|
67
Nucor
NUE
$32.4B
| $678K | 0.44% |
4,389
-2,684
| -38% | -$415K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.9B
| $658K | 0.43% |
4,800
+600
| +14% | +$82.2K |
|
69
Exxon Mobil
XOM
$478B
| $644K | 0.42% |
5,875
-350
| -6% | -$38.4K |
|
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $644K | 0.42% |
20,450
+3,550
| +21% | +$112K |
|
71
Philip Morris
PM
$259B
| $597K | 0.39% |
6,139
| – | – |
|
72
Werner Enterprises
WERN
$1.68B
| $575K | 0.38% |
12,642
-274
| -2% | -$12.5K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $565K | 0.37% |
1,700
+150
| +10% | +$49.9K |
|
74
Intel
INTC
$112B
| $523K | 0.34% |
16,014
-7,890
| -33% | -$258K |
|
75
Paychex
PAYX
$48.6B
| $521K | 0.34% |
4,544
-2,249
| -33% | -$258K |
|