CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+5.15%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$4.87M
(-3.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
327
New
15
Increased
23
Reduced
91
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$330K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$292K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$279K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$254K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$974K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$682K |
| 3 |
Apple
AAPL
|
$657K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$559K |
| 5 |
Home Depot
HD
|
$464K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$83.2B
| $836K | 0.56% |
6,724
-1,176
| -15% | -$146K |
|
52
Interpublic Group of Companies
IPG
$10B
| $835K | 0.56% |
21,643
-3,000
| -12% | -$116K |
|
53
Bristol-Myers Squibb
BMY
$95.7B
| $800K | 0.54% |
12,508
| – | – |
|
54
Edison International
EIX
$21B
| $789K | 0.53% |
11,356
| – | – |
|
55
PepsiCo
PEP
$201B
| $778K | 0.52% |
4,199
-503
| -11% | -$93.2K |
|
|
56
Home Depot
HD
$417B
| $772K | 0.52% |
2,486
-1,493
| -38% | -$464K |
|
57
Intuitive Surgical
ISRG
$167B
| $733K | 0.49% |
2,144
-935
| -30% | -$320K |
|
|
58
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $732K | 0.49% |
10,020
+4,520
| +82% | +$330K |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $710K | 0.48% |
22,450
+2,000
| +10% | +$63.3K |
|
60
UBS Group
UBS
$129B
| $691K | 0.47% |
34,210
-5,431
| -14% | -$110K |
|
61
Verizon
VZ
$187B
| $687K | 0.46% |
18,480
| – | – |
|
62
Amgen
AMGN
$153B
| $681K | 0.46% |
3,066
-250
| -8% | -$55.5K |
|
63
McDonald's
MCD
$227B
| $667K | 0.45% |
2,236
-1,497
| -40% | -$447K |
|
64
Exxon Mobil
XOM
$474B
| $630K | 0.42% |
5,875
| – | – |
|
65
Brown & Brown
BRO
$31.4B
| $617K | 0.42% |
8,962
| – | – |
|
66
Oracle
ORCL
$640B
| $602K | 0.41% |
5,059
| – | – |
|
67
Philip Morris
PM
$250B
| $599K | 0.4% |
6,139
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.85T
| $573K | 0.39% |
4,740
-200
| -4% | -$24.2K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $567K | 0.38% |
11,293
-3,350
| -23% | -$168K |
|
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $562K | 0.38% |
10,836
-3,300
| -23% | -$171K |
|
71
Werner Enterprises
WERN
$1.76B
| $559K | 0.38% |
12,642
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$68B
| $543K | 0.37% |
2,898
+300
| +12% | +$56.2K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $528K | 0.36% |
3,190
| – | – |
|
74
Marathon Petroleum
MPC
$54.7B
| $505K | 0.34% |
4,333
-763
| -15% | -$89K |
|
75
American Express
AXP
$230B
| $488K | 0.33% |
2,800
-200
| -7% | -$34.8K |
|