CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+1.39%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$8.74M
(+4.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23
Top Buys
Top Sells
| 1 |
Home BancShares
HOMB
|
$483K |
| 2 |
Walmart
WMT
|
$372K |
| 3 |
JPMorgan Chase
JPM
|
$334K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$284K |
| 5 |
Travelers Companies
TRV
|
$245K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27.4B
| $1.03M | 0.5% |
29,433
-755
| -3% | -$26.4K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.02M | 0.5% |
17,342
-276
| -2% | -$16.2K |
|
53
UBS Group
UBS
$128B
| $990K | 0.49% |
33,528
-100
| -0.3% | -$2.95K |
|
|
54
Walmart
WMT
$801B
| $969K | 0.47% |
14,313
-5,490
| -28% | -$372K |
|
55
Cullen/Frost Bankers
CFR
$8.38B
| $940K | 0.46% |
9,250
-175
| -2% | -$17.8K |
|
56
Johnson & Johnson
JNJ
$430B
| $897K | 0.44% |
6,137
-64
| -1% | -$9.35K |
|
57
Consolidated Edison
ED
$35.4B
| $895K | 0.44% |
10,006
| – | – |
|
58
Intuitive Surgical
ISRG
$167B
| $895K | 0.44% |
2,011
-7
| -0.3% | -$3.11K |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $890K | 0.44% |
26,550
+150
| +0.6% | +$5.03K |
|
60
Bank of America
BAC
$369B
| $873K | 0.43% |
21,959
-157
| -0.7% | -$6.24K |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $860K | 0.42% |
4,690
-25
| -0.5% | -$4.59K |
|
62
PepsiCo
PEP
$200B
| $838K | 0.41% |
5,086
+83
| +2% | +$13.7K |
|
63
Edison International
EIX
$21B
| $815K | 0.4% |
11,356
| – | – |
|
64
Home Depot
HD
$417B
| $790K | 0.39% |
2,294
-66
| -3% | -$22.7K |
|
65
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $786K | 0.39% |
19,254
+3,869
| +25% | +$158K |
|
66
Brown & Brown
BRO
$31.3B
| $777K | 0.38% |
8,686
| – | – |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $752K | 0.37% |
6,232
+367
| +6% | +$44.3K |
|
68
Marathon Petroleum
MPC
$54.8B
| $735K | 0.36% |
4,238
-35
| -0.8% | -$6.07K |
|
69
Exxon Mobil
XOM
$466B
| $705K | 0.35% |
6,127
+197
| +3% | +$22.7K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.9B
| $703K | 0.34% |
4,618
-322
| -7% | -$49K |
|
71
Amgen
AMGN
$153B
| $690K | 0.34% |
2,209
-20
| -0.9% | -$6.25K |
|
72
American Express
AXP
$227B
| $679K | 0.33% |
2,931
+61
| +2% | +$14.1K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $645K | 0.32% |
9,470
-300
| -3% | -$20.4K |
|
74
Philip Morris
PM
$251B
| $622K | 0.3% |
6,139
| – | – |
|
75
McDonald's
MCD
$224B
| $621K | 0.3% |
2,438
-35
| -1% | -$8.92K |
|