CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+7.23%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$28.1M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.43M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.49M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.84M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.74M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.37M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$974K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$543K |
| 4 |
Tractor Supply
TSCO
|
+$446K |
| 5 |
Home BancShares
HOMB
|
+$371K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.03M | 0.53% |
17,618
-1,784
| -9% | -$105K |
|
52
Johnson & Johnson
JNJ
$429B
| $981K | 0.5% |
6,201
-180
| -3% | -$28.5K |
|
53
iShares Russell 2000 ETF
IWM
$66.9B
| $950K | 0.49% |
4,519
+336
| +8% | +$70.7K |
|
54
HP
HPQ
$26.1B
| $912K | 0.47% |
30,188
-2,689
| -8% | -$81.3K |
|
55
Consolidated Edison
ED
$35.2B
| $909K | 0.47% |
10,006
| – | – |
|
56
Home Depot
HD
$421B
| $905K | 0.46% |
2,360
-324
| -12% | -$124K |
|
57
PepsiCo
PEP
$197B
| $875K | 0.45% |
5,003
-97
| -2% | -$17K |
|
58
Marathon Petroleum
MPC
$54.8B
| $861K | 0.44% |
4,273
| – | – |
|
59
First Solar
FSLR
$21.6B
| $853K | 0.44% |
5,052
-48
| -0.9% | -$8.1K |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $851K | 0.44% |
26,400
+850
| +3% | +$27.4K |
|
61
Bank of America
BAC
$375B
| $839K | 0.43% |
22,116
-4,979
| -18% | -$189K |
|
62
Intuitive Surgical
ISRG
$161B
| $805K | 0.41% |
2,018
+125
| +7% | +$49.9K |
|
63
Edison International
EIX
$21.6B
| $803K | 0.41% |
11,356
| – | – |
|
64
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $787K | 0.4% |
+21,482
| New | +$787K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.9B
| $785K | 0.4% |
4,940
-350
| -7% | -$55.6K |
|
66
Brown & Brown
BRO
$30.9B
| $760K | 0.39% |
8,686
-159
| -2% | -$13.9K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $735K | 0.38% |
5,865
-795
| -12% | -$99.6K |
|
68
Alphabet (Google) Class C
GOOG
$2.92T
| $718K | 0.37% |
4,715
-25
| -0.5% | -$3.81K |
|
69
McDonald's
MCD
$218B
| $697K | 0.36% |
2,473
-160
| -6% | -$45.1K |
|
70
Exxon Mobil
XOM
$478B
| $689K | 0.35% |
5,930
| – | – |
|
71
American Express
AXP
$226B
| $653K | 0.33% |
2,870
| – | – |
|
72
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $641K | 0.33% |
9,770
-492
| -5% | -$32.3K |
|
73
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $635K | 0.32% |
+15,385
| New | +$635K |
|
74
Amgen
AMGN
$149B
| $634K | 0.32% |
2,229
-497
| -18% | -$141K |
|
75
ConocoPhillips
COP
$115B
| $601K | 0.31% |
4,719
-359
| -7% | -$45.7K |
|