CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+7.81%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$14M
(+6.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
345
New
15
Increased
31
Reduced
120
Closed
24
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.09M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$885K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$852K |
| 4 |
Global X Uranium ETF
URA
|
$581K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$538K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$1.78M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.21M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$668K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$556K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$497K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dimensional US Equity ETF
DFUS
$16.5B
| $1.09M | 0.5% |
+17,494
| New | +$1.09M |
|
52
Walmart
WMT
$801B
| $1.08M | 0.5% |
13,432
-881
| -6% | -$71.1K |
|
53
Lam Research
LRCX
$130B
| $1.06M | 0.49% |
13,020
-470
| -3% | -$38.4K |
|
54
HP
HPQ
$27.4B
| $1.03M | 0.47% |
28,647
-786
| -3% | -$28.2K |
|
55
Cullen/Frost Bankers
CFR
$8.24B
| $1.02M | 0.47% |
9,100
-150
| -2% | -$16.8K |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.02M | 0.47% |
27,900
+1,350
| +5% | +$49.2K |
|
57
Consolidated Edison
ED
$35.4B
| $1M | 0.46% |
9,631
-375
| -4% | -$39K |
|
58
Intuitive Surgical
ISRG
$167B
| $972K | 0.45% |
1,978
-33
| -2% | -$16.2K |
|
59
UBS Group
UBS
$128B
| $969K | 0.44% |
31,339
-2,189
| -7% | -$67.7K |
|
60
Johnson & Johnson
JNJ
$430B
| $964K | 0.44% |
5,948
-189
| -3% | -$30.6K |
|
61
Edison International
EIX
$21B
| $958K | 0.44% |
11,000
-356
| -3% | -$31K |
|
62
Home Depot
HD
$417B
| $930K | 0.43% |
2,294
| – | – |
|
63
Bank of America
BAC
$369B
| $857K | 0.39% |
21,600
-359
| -2% | -$14.2K |
|
64
Brown & Brown
BRO
$31.3B
| $847K | 0.39% |
8,179
-507
| -6% | -$52.5K |
|
65
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $841K | 0.39% |
19,903
+649
| +3% | +$27.4K |
|
66
PepsiCo
PEP
$200B
| $840K | 0.39% |
4,940
-146
| -3% | -$24.8K |
|
67
American Express
AXP
$227B
| $795K | 0.36% |
2,931
| – | – |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $760K | 0.35% |
9,413
-57
| -0.6% | -$4.6K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.9B
| $757K | 0.35% |
4,539
-79
| -2% | -$13.2K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $738K | 0.34% |
5,581
-651
| -10% | -$86.1K |
|
71
Philip Morris
PM
$251B
| $737K | 0.34% |
6,070
-69
| -1% | -$8.38K |
|
72
Exxon Mobil
XOM
$466B
| $718K | 0.33% |
6,127
| – | – |
|
73
McDonald's
MCD
$224B
| $713K | 0.33% |
2,343
-95
| -4% | -$28.9K |
|
74
Amgen
AMGN
$153B
| $712K | 0.33% |
2,209
| – | – |
|
75
Oracle
ORCL
$654B
| $692K | 0.32% |
4,059
-26
| -0.6% | -$4.43K |
|