CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+5.15%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$4.87M
(-3.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
327
New
15
Increased
23
Reduced
91
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$330K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$292K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$279K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$254K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$974K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$682K |
| 3 |
Apple
AAPL
|
$657K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$559K |
| 5 |
Home Depot
HD
|
$464K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $487K | 0.33% |
10,752
-5,220
| -33% | -$236K |
|
77
Abbott
ABT
$231B
| $444K | 0.3% |
4,074
-1
| -0% | -$109 |
|
78
Medtronic
MDT
$119B
| $439K | 0.3% |
4,988
-835
| -14% | -$73.6K |
|
79
Cisco
CSCO
$269B
| $433K | 0.29% |
8,361
-5,734
| -41% | -$297K |
|
80
Bank of New York Mellon
BK
$74.4B
| $430K | 0.29% |
9,651
| – | – |
|
81
Alliant Energy
LNT
$16.6B
| $420K | 0.28% |
8,000
| – | – |
|
82
Texas Instruments
TXN
$170B
| $419K | 0.28% |
2,326
| – | – |
|
83
UnitedHealth
UNH
$281B
| $415K | 0.28% |
864
-25
| -3% | -$12K |
|
84
ConocoPhillips
COP
$120B
| $400K | 0.27% |
3,863
| – | – |
|
85
Duke Energy
DUK
$94B
| $395K | 0.27% |
4,401
-2,885
| -40% | -$259K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392K | 0.26% |
1,150
-250
| -18% | -$85.3K |
|
87
Lockheed Martin
LMT
$107B
| $388K | 0.26% |
843
-615
| -42% | -$283K |
|
88
Pfizer
PFE
$140B
| $387K | 0.26% |
10,545
| – | – |
|
89
Mondelez International
MDLZ
$78.8B
| $379K | 0.26% |
5,193
| – | – |
|
90
Citigroup
C
$179B
| $355K | 0.24% |
7,720
-1,779
| -19% | -$81.9K |
|
91
Kroger
KR
$44.9B
| $349K | 0.24% |
7,425
-2,827
| -28% | -$133K |
|
92
Biogen
BIIB
$20.5B
| $328K | 0.22% |
1,150
| – | – |
|
93
American Electric Power
AEP
$58.1B
| $322K | 0.22% |
3,824
| – | – |
|
94
Intel
INTC
$108B
| $322K | 0.22% |
9,615
-6,399
| -40% | -$214K |
|
95
Procter & Gamble
PG
$373B
| $317K | 0.21% |
2,091
-594
| -22% | -$90.1K |
|
96
Icon
ICLR
$13.7B
| $295K | 0.2% |
1,180
| – | – |
|
97
Visa
V
$681B
| $293K | 0.2% |
1,235
-50
| -4% | -$11.9K |
|
98
Invesco Solar ETF
TAN
$730M
| $291K | 0.2% |
4,075
-700
| -15% | -$50K |
|
99
SAP
SAP
$317B
| $289K | 0.19% |
2,111
| – | – |
|
100
Nucor
NUE
$33.3B
| $275K | 0.19% |
1,679
-2,710
| -62% | -$444K |
|