CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
-4.4%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$3.67M
(-2.5%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$527K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$462K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$450K |
| 5 |
SPDR Gold Trust
GLD
|
$333K |
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $817K | 0.56% |
4,824
+625
| +15% | +$106K |
|
52
Home Depot
HD
$417B
| $806K | 0.56% |
2,666
+180
| +7% | +$54.4K |
|
53
Cintas
CTAS
$82.4B
| $805K | 0.56% |
6,692
-32
| -0.5% | -$3.85K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $799K | 0.55% |
7,660
-1,500
| -16% | -$157K |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $784K | 0.54% |
25,900
+3,450
| +15% | +$104K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $746K | 0.52% |
12,663
-897
| -7% | -$52.9K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $726K | 0.5% |
12,508
| – | – |
|
58
Edison International
EIX
$21B
| $719K | 0.5% |
11,356
| – | – |
|
59
iShares Russell 2000 Value ETF
IWN
$11.9B
| $710K | 0.49% |
5,240
-860
| -14% | -$117K |
|
60
Exxon Mobil
XOM
$466B
| $697K | 0.48% |
5,925
+50
| +0.9% | +$5.88K |
|
61
iShares Russell 2000 ETF
IWM
$67.8B
| $676K | 0.47% |
3,823
+925
| +32% | +$163K |
|
62
McDonald's
MCD
$224B
| $663K | 0.46% |
2,516
+280
| +13% | +$73.8K |
|
63
Marathon Petroleum
MPC
$54.8B
| $647K | 0.45% |
4,273
-60
| -1% | -$9.08K |
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $625K | 0.43% |
4,740
| – | – |
|
65
Brown & Brown
BRO
$31.3B
| $618K | 0.43% |
8,845
-117
| -1% | -$8.17K |
|
66
Interpublic Group of Companies
IPG
$9.94B
| $610K | 0.42% |
21,280
-363
| -2% | -$10.4K |
|
67
ConocoPhillips
COP
$116B
| $584K | 0.4% |
4,878
+1,015
| +26% | +$122K |
|
68
RTX Corp
RTX
$211B
| $576K | 0.4% |
8,005
-820
| -9% | -$59K |
|
69
Philip Morris
PM
$251B
| $568K | 0.39% |
6,139
| – | – |
|
70
Intuitive Surgical
ISRG
$167B
| $565K | 0.39% |
1,932
-212
| -10% | -$62K |
|
71
Cisco
CSCO
$264B
| $542K | 0.38% |
10,090
+1,729
| +21% | +$93K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $534K | 0.37% |
11,093
-200
| -2% | -$9.62K |
|
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $533K | 0.37% |
10,642
-194
| -2% | -$9.71K |
|
74
Verizon
VZ
$187B
| $515K | 0.36% |
15,875
-2,605
| -14% | -$84.4K |
|
75
Werner Enterprises
WERN
$1.71B
| $483K | 0.33% |
12,393
-249
| -2% | -$9.7K |
|