CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
-0.28%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$5.69M
(-2.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
340
New
19
Increased
27
Reduced
106
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$2.2M |
| 3 |
Global X Uranium ETF
URA
|
$1.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$672K |
Top Sells
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$2.09M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.09M |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$1.33M |
| 4 |
Home BancShares
HOMB
|
$1.13M |
| 5 |
Lam Research
LRCX
|
$1.06M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Consumer Staples | 3.23% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$43.9B
| $1.03M | 0.48% |
14,109
-1,203
| -8% | -$87.6K |
|
52
Intuitive Surgical
ISRG
$167B
| $1M | 0.47% |
1,920
-58
| -3% | -$30.3K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $943K | 0.44% |
9,731
-1,341
| -12% | -$130K |
|
54
UBS Group
UBS
$128B
| $931K | 0.44% |
30,712
-627
| -2% | -$19K |
|
55
Bank of America
BAC
$369B
| $929K | 0.44% |
21,131
-469
| -2% | -$20.6K |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $927K | 0.44% |
27,750
-150
| -0.5% | -$5.01K |
|
57
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $925K | 0.44% |
22,856
+2,953
| +15% | +$120K |
|
58
HP
HPQ
$27.4B
| $918K | 0.43% |
28,121
-526
| -2% | -$17.2K |
|
59
Home Depot
HD
$417B
| $891K | 0.42% |
2,291
-3
| -0.1% | -$1.17K |
|
60
Edison International
EIX
$21B
| $878K | 0.41% |
11,000
| – | – |
|
61
American Express
AXP
$227B
| $870K | 0.41% |
2,931
| – | – |
|
62
First Solar
FSLR
$22B
| $865K | 0.41% |
4,909
-133
| -3% | -$23.4K |
|
63
Consolidated Edison
ED
$35.4B
| $859K | 0.4% |
9,631
| – | – |
|
64
Johnson & Johnson
JNJ
$430B
| $842K | 0.4% |
5,820
-128
| -2% | -$18.5K |
|
65
Brown & Brown
BRO
$31.3B
| $818K | 0.39% |
8,018
-161
| -2% | -$16.4K |
|
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $779K | 0.37% |
17,172
+14,812
| +628% | +$672K |
|
67
PepsiCo
PEP
$200B
| $735K | 0.35% |
4,833
-107
| -2% | -$16.3K |
|
68
Philip Morris
PM
$251B
| $731K | 0.34% |
6,070
| – | – |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $694K | 0.33% |
5,369
-212
| -4% | -$27.4K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $692K | 0.33% |
9,143
-270
| -3% | -$20.4K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.9B
| $685K | 0.32% |
4,175
-364
| -8% | -$59.8K |
|
72
Oracle
ORCL
$654B
| $676K | 0.32% |
4,059
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| $674K | 0.32% |
3,540
-75
| -2% | -$14.3K |
|
74
Exxon Mobil
XOM
$466B
| $659K | 0.31% |
6,127
| – | – |
|
75
McDonald's
MCD
$224B
| $645K | 0.3% |
2,225
-118
| -5% | -$34.2K |
|