CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+3.63%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$21.6M
(-12%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
344
New
3
Increased
14
Reduced
119
Closed
32
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$342K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$133K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$121K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$112K |
| 5 |
VeriSign
VRSN
|
+$90.9K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.57M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.15M |
| 3 |
Home BancShares
HOMB
|
+$1.19M |
| 4 |
Home Depot
HD
|
+$980K |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$884K |
Sector Composition
| 1 | Financials | 12.59% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$30.9B
| $515K | 0.34% |
8,962
-209
| -2% | -$12K |
|
77
Alphabet (Google) Class C
GOOG
$2.92T
| $514K | 0.34% |
4,940
| – | – |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $506K | 0.33% |
3,190
-150
| -4% | -$23.8K |
|
79
Kroger
KR
$45.2B
| $506K | 0.33% |
10,252
-4,967
| -33% | -$245K |
|
80
American Express
AXP
$226B
| $495K | 0.32% |
3,000
| – | – |
|
81
Oracle
ORCL
$830B
| $470K | 0.31% |
5,059
| – | – |
|
82
Medtronic
MDT
$121B
| $469K | 0.31% |
5,823
-1,456
| -20% | -$117K |
|
83
iShares Russell 2000 ETF
IWM
$66.9B
| $463K | 0.3% |
2,598
| – | – |
|
84
AT&T
T
$211B
| $462K | 0.3% |
24,019
-11,239
| -32% | -$216K |
|
85
Kimberly-Clark
KMB
$42.5B
| $446K | 0.29% |
3,321
-1,964
| -37% | -$264K |
|
86
Citigroup
C
$183B
| $445K | 0.29% |
9,499
-3,615
| -28% | -$170K |
|
87
Bank of New York Mellon
BK
$75.1B
| $439K | 0.29% |
9,651
-185
| -2% | -$8.41K |
|
88
Texas Instruments
TXN
$166B
| $433K | 0.28% |
2,326
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $432K | 0.28% |
1,400
-50
| -3% | -$15.4K |
|
90
Pfizer
PFE
$136B
| $430K | 0.28% |
10,545
-1,150
| -10% | -$46.9K |
|
91
Alliant Energy
LNT
$16.7B
| $427K | 0.28% |
8,000
| – | – |
|
92
UnitedHealth
UNH
$319B
| $420K | 0.27% |
889
-25
| -3% | -$11.8K |
|
93
Abbott
ABT
$233B
| $413K | 0.27% |
4,075
-2,019
| -33% | -$204K |
|
94
Wells Fargo
WFC
$261B
| $408K | 0.27% |
10,923
-5,254
| -32% | -$196K |
|
95
Procter & Gamble
PG
$370B
| $400K | 0.26% |
2,685
-6
| -0.2% | -$894 |
|
96
Enbridge
ENB
$107B
| $387K | 0.25% |
10,157
-4,890
| -32% | -$187K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $385K | 0.25% |
5,500
| – | – |
|
98
ConocoPhillips
COP
$115B
| $383K | 0.25% |
3,863
-525
| -12% | -$52.1K |
|
99
Invesco Solar ETF
TAN
$726M
| $371K | 0.24% |
4,775
-800
| -14% | -$62.1K |
|
100
Mondelez International
MDLZ
$80.2B
| $362K | 0.24% |
5,193
| – | – |
|