CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+10.34%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.8M |
| 2 |
Home BancShares
HOMB
|
$9.86M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.71M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $632K | 0.36% |
+23,904
| New | +$632K |
|
77
Philip Morris
PM
$251B
| $621K | 0.36% |
+6,139
| New | +$621K |
|
78
Pfizer
PFE
$140B
| $599K | 0.34% |
+11,695
| New | +$599K |
|
79
Citigroup
C
$179B
| $593K | 0.34% |
+13,114
| New | +$593K |
|
80
Enbridge
ENB
$105B
| $588K | 0.34% |
+15,047
| New | +$588K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.9B
| $582K | 0.33% |
+4,200
| New | +$582K |
|
82
Medtronic
MDT
$119B
| $566K | 0.32% |
+7,279
| New | +$566K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $530K | 0.3% |
+3,340
| New | +$530K |
|
84
Brown & Brown
BRO
$31.5B
| $522K | 0.3% |
+9,171
| New | +$522K |
|
85
Werner Enterprises
WERN
$1.72B
| $520K | 0.3% |
+12,916
| New | +$520K |
|
86
CenterPoint Energy
CNP
$24.5B
| $519K | 0.3% |
+17,292
| New | +$519K |
|
87
ConocoPhillips
COP
$120B
| $518K | 0.3% |
+4,388
| New | +$518K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $514K | 0.29% |
+1,550
| New | +$514K |
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $508K | 0.29% |
+16,900
| New | +$508K |
|
90
UnitedHealth
UNH
$281B
| $485K | 0.28% |
+914
| New | +$485K |
|
91
iShares Russell 2000 ETF
IWM
$67.4B
| $453K | 0.26% |
+2,598
| New | +$453K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $448K | 0.26% |
+1,450
| New | +$448K |
|
93
Bank of New York Mellon
BK
$74.4B
| $448K | 0.26% |
+9,836
| New | +$448K |
|
94
American Express
AXP
$230B
| $443K | 0.25% |
+3,000
| New | +$443K |
|
95
Alliant Energy
LNT
$16.6B
| $442K | 0.25% |
+8,000
| New | +$442K |
|
96
Coca-Cola
KO
$294B
| $441K | 0.25% |
+6,936
| New | +$441K |
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $438K | 0.25% |
+4,940
| New | +$438K |
|
98
Oracle
ORCL
$626B
| $414K | 0.24% |
+5,059
| New | +$414K |
|
99
Procter & Gamble
PG
$373B
| $408K | 0.23% |
+2,691
| New | +$408K |
|
100
Invesco Solar ETF
TAN
$730M
| $407K | 0.23% |
+5,575
| New | +$407K |
|