CB
Centennial Bank Portfolio holdings
AUM
$239M
This Quarter Return
+9.76%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
357
New
29
Increased
74
Reduced
114
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.1M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.21M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.58M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.99M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$768K |
| 5 |
SPDR Gold Trust
GLD
|
$677K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Consumer Staples | 2.96% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $634K | 0.27% |
4,804
-33
| -0.7% | -$4.36K |
|
77
McDonald's
MCD
$225B
| $634K | 0.27% |
2,170
-112
| -5% | -$32.7K |
|
78
Alphabet (Google) Class C
GOOG
$2.56T
| $628K | 0.26% |
3,540
| – | – |
|
79
Amgen
AMGN
$154B
| $601K | 0.25% |
2,154
+9
| +0.4% | +$2.51K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $592K | 0.25% |
4,483
-2,644
| -37% | -$349K |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $538K | 0.23% |
+11,251
| New | +$538K |
|
82
iShares National Muni Bond ETF
MUB
$38.5B
| $522K | 0.22% |
5,000
| – | – |
|
83
Edison International
EIX
$21.4B
| $516K | 0.22% |
10,000
| – | – |
|
84
Marathon Petroleum
MPC
$54.6B
| $490K | 0.21% |
2,947
-76
| -3% | -$12.6K |
|
85
Texas Instruments
TXN
$181B
| $489K | 0.21% |
2,357
+49
| +2% | +$10.2K |
|
86
Bristol-Myers Squibb
BMY
$96.3B
| $489K | 0.21% |
10,569
-215
| -2% | -$9.95K |
|
87
Abbott
ABT
$229B
| $488K | 0.2% |
3,591
-496
| -12% | -$67.5K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $485K | 0.2% |
3,289
+1,089
| +50% | +$161K |
|
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $481K | 0.2% |
+4,508
| New | +$481K |
|
90
Altria Group
MO
$113B
| $478K | 0.2% |
8,154
-400
| -5% | -$23.5K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $476K | 0.2% |
8,933
+4,820
| +117% | +$257K |
|
92
American Electric Power
AEP
$58.7B
| $467K | 0.2% |
4,499
-40
| -0.9% | -$4.15K |
|
93
ConocoPhillips
COP
$123B
| $461K | 0.19% |
5,140
-12
| -0.2% | -$1.08K |
|
94
Duke Energy
DUK
$94.5B
| $460K | 0.19% |
3,899
+30
| +0.8% | +$3.54K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $454K | 0.19% |
2,876
-1,528
| -35% | -$241K |
|
96
Alliant Energy
LNT
$16.6B
| $454K | 0.19% |
7,500
+300
| +4% | +$18.1K |
|
97
Mondelez International
MDLZ
$79.6B
| $427K | 0.18% |
6,325
-60
| -0.9% | -$4.05K |
|
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $420K | 0.18% |
8,340
+3,364
| +68% | +$169K |
|
99
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $417K | 0.17% |
4,891
+1,862
| +61% | +$159K |
|
100
Visa
V
$679B
| $408K | 0.17% |
1,150
-45
| -4% | -$16K |
|