CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+11.79%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$22.6M
(+16%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
334
New
19
Increased
85
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$647K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$814K |
| 2 |
Werner Enterprises
WERN
|
$477K |
| 3 |
Interpublic Group of Companies
IPG
|
$454K |
| 4 |
RTX Corp
RTX
|
$441K |
| 5 |
Medtronic
MDT
|
$412K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.7B
| $879K | 0.53% |
5,100
-71
| -1% | -$12.2K |
|
52
PepsiCo
PEP
$201B
| $866K | 0.52% |
5,100
+276
| +6% | +$46.8K |
|
53
iShares Russell 2000 ETF
IWM
$67.4B
| $840K | 0.5% |
4,183
+360
| +9% | +$72.3K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.9B
| $822K | 0.49% |
5,290
+50
| +1% | +$7.77K |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $819K | 0.49% |
25,550
-350
| -1% | -$11.2K |
|
56
Edison International
EIX
$21B
| $812K | 0.49% |
11,356
| – | – |
|
57
Amgen
AMGN
$151B
| $785K | 0.47% |
2,726
-605
| -18% | -$174K |
|
58
McDonald's
MCD
$226B
| $781K | 0.47% |
2,633
+117
| +5% | +$34.7K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $774K | 0.46% |
6,660
-1,000
| -13% | -$116K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $668K | 0.4% |
4,740
| – | – |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $650K | 0.39% |
10,262
-2,401
| -19% | -$152K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $643K | 0.38% |
12,530
+22
| +0.2% | +$1.13K |
|
63
Intuitive Surgical
ISRG
$163B
| $639K | 0.38% |
1,893
-39
| -2% | -$13.2K |
|
64
Marathon Petroleum
MPC
$54.4B
| $634K | 0.38% |
4,273
| – | – |
|
65
Brown & Brown
BRO
$31.5B
| $629K | 0.38% |
8,845
| – | – |
|
66
Exxon Mobil
XOM
$479B
| $593K | 0.35% |
5,930
+5
| +0.1% | +$500 |
|
67
ConocoPhillips
COP
$120B
| $589K | 0.35% |
5,078
+200
| +4% | +$23.2K |
|
68
Philip Morris
PM
$251B
| $578K | 0.35% |
6,139
| – | – |
|
69
General Mills
GIS
$26.5B
| $570K | 0.34% |
8,745
-5,126
| -37% | -$334K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $566K | 0.34% |
11,093
| – | – |
|
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $562K | 0.34% |
10,642
| – | – |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.32% |
+1
| New | +$543K |
|
73
iShares National Muni Bond ETF
MUB
$38.7B
| $542K | 0.32% |
+5,000
| New | +$542K |
|
74
Cisco
CSCO
$269B
| $541K | 0.32% |
10,717
+627
| +6% | +$31.7K |
|
75
American Express
AXP
$230B
| $538K | 0.32% |
2,870
+70
| +3% | +$13.1K |
|