CB
Centennial Bank Portfolio holdings
AUM $239M
1-Year Return
17.13%
This Quarter Return
-0.73%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$2.28M
(-1.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
335
New
22
Increased
57
Reduced
103
Closed
7
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.22M |
| 2 |
Lam Research
LRCX
|
+$903K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$510K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$393K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$261K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$998K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$390K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$309K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$248K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Consumer Staples | 3.36% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$30B
| $981K | 0.47% |
7,889
-129
| -2% | -$16K |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $981K | 0.47% |
28,075
+325
| +1% | +$11.4K |
|
53
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $966K | 0.46% |
22,934
+78
| +0.3% | +$3.29K |
|
54
Philip Morris
PM
$254B
| $963K | 0.46% |
6,070
| – | – |
|
55
Consolidated Edison
ED
$34.5B
| $955K | 0.45% |
8,631
-1,000
| -10% | -$111K |
|
56
Intuitive Surgical
ISRG
$156B
| $929K | 0.44% |
1,876
-44
| -2% | -$21.8K |
|
57
UBS Group
UBS
$131B
| $929K | 0.44% |
30,577
-135
| -0.4% | -$4.1K |
|
58
Merck
MRK
$203B
| $923K | 0.44% |
10,287
-1,553
| -13% | -$139K |
|
59
Home Depot
HD
$420B
| $906K | 0.43% |
2,471
+180
| +8% | +$66K |
|
|
60
Lam Research
LRCX
$152B
| $903K | 0.43% |
+12,415
| New | +$903K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $898K | 0.43% |
7,127
+1,758
| +33% | +$221K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$132B
| $892K | 0.42% |
9,018
-713
| -7% | -$70.5K |
|
63
Adobe
ADBE
$150B
| $883K | 0.42% |
2,302
-138
| -6% | -$52.9K |
|
64
Bank of America
BAC
$375B
| $875K | 0.42% |
20,976
-155
| -0.7% | -$6.47K |
|
65
American Express
AXP
$228B
| $789K | 0.38% |
2,931
| – | – |
|
66
HP
HPQ
$25.9B
| $776K | 0.37% |
28,031
-90
| -0.3% | -$2.49K |
|
67
Exxon Mobil
XOM
$489B
| $774K | 0.37% |
6,510
+383
| +6% | +$45.6K |
|
68
PepsiCo
PEP
$192B
| $725K | 0.35% |
4,837
+4
| +0.1% | +$600 |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $722K | 0.34% |
9,160
+17
| +0.2% | +$1.34K |
|
70
McDonald's
MCD
$216B
| $713K | 0.34% |
2,282
+57
| +3% | +$17.8K |
|
71
Amgen
AMGN
$147B
| $668K | 0.32% |
2,145
-13
| -0.6% | -$4.05K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $665K | 0.32% |
4,404
+229
| +5% | +$34.6K |
|
73
Bristol-Myers Squibb
BMY
$94.3B
| $658K | 0.31% |
10,784
+300
| +3% | +$18.3K |
|
74
Dimensional International High Profitability ETF
DIHP
$4.51B
| $636K | 0.3% |
23,626
-1,350
| -5% | -$36.4K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $612K | 0.29% |
1,150
| – | – |
|