CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
-4.4%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$3.67M
(-2.5%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$527K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$462K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$450K |
| 5 |
SPDR Gold Trust
GLD
|
$333K |
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.8B
| $476K | 0.33% |
6,855
+1,662
| +32% | +$115K |
|
77
UnitedHealth
UNH
$281B
| $458K | 0.32% |
909
+45
| +5% | +$22.7K |
|
78
Medtronic
MDT
$119B
| $455K | 0.31% |
5,806
+818
| +16% | +$64.1K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $455K | 0.31% |
2,850
-340
| -11% | -$54.2K |
|
80
Oracle
ORCL
$626B
| $430K | 0.3% |
4,059
-1,000
| -20% | -$106K |
|
81
Altria Group
MO
$112B
| $419K | 0.29% |
9,975
-777
| -7% | -$32.7K |
|
82
American Express
AXP
$230B
| $418K | 0.29% |
2,800
| – | – |
|
83
Lockheed Martin
LMT
$107B
| $416K | 0.29% |
1,017
+174
| +21% | +$71.2K |
|
84
Abbott
ABT
$231B
| $407K | 0.28% |
4,205
+131
| +3% | +$12.7K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403K | 0.28% |
1,150
| – | – |
|
86
Duke Energy
DUK
$94B
| $389K | 0.27% |
4,407
+6
| +0.1% | +$530 |
|
87
Alliant Energy
LNT
$16.6B
| $388K | 0.27% |
8,000
| – | – |
|
88
American Electric Power
AEP
$58.1B
| $372K | 0.26% |
4,951
+1,127
| +29% | +$84.8K |
|
89
Texas Instruments
TXN
$170B
| $370K | 0.26% |
2,326
| – | – |
|
90
Pfizer
PFE
$140B
| $362K | 0.25% |
10,912
+367
| +3% | +$12.2K |
|
91
Citigroup
C
$179B
| $343K | 0.24% |
8,349
+629
| +8% | +$25.9K |
|
92
Intel
INTC
$108B
| $341K | 0.24% |
9,580
-35
| -0.4% | -$1.24K |
|
93
Kroger
KR
$44.9B
| $316K | 0.22% |
7,055
-370
| -5% | -$16.6K |
|
94
Eli Lilly
LLY
$666B
| $306K | 0.21% |
570
| – | – |
|
95
Procter & Gamble
PG
$373B
| $305K | 0.21% |
2,085
-6
| -0.3% | -$878 |
|
96
Icon
ICLR
$13.7B
| $291K | 0.2% |
1,180
| – | – |
|
97
Automatic Data Processing
ADP
$122B
| $283K | 0.2% |
1,177
-1
| -0.1% | -$241 |
|
98
Bank of New York Mellon
BK
$74.4B
| $282K | 0.2% |
6,619
-3,032
| -31% | -$129K |
|
99
Visa
V
$681B
| $273K | 0.19% |
1,185
-50
| -4% | -$11.5K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.2B
| $266K | 0.18% |
8,015
| – | – |
|