CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+11.79%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$22.6M
(+16%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
334
New
19
Increased
85
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$647K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$814K |
| 2 |
Werner Enterprises
WERN
|
$477K |
| 3 |
Interpublic Group of Companies
IPG
|
$454K |
| 4 |
RTX Corp
RTX
|
$441K |
| 5 |
Medtronic
MDT
|
$412K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.8B
| $513K | 0.31% |
7,080
+225
| +3% | +$16.3K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $504K | 0.3% |
2,800
-50
| -2% | -$9K |
|
78
Lockheed Martin
LMT
$107B
| $499K | 0.3% |
1,101
+84
| +8% | +$38.1K |
|
79
UnitedHealth
UNH
$281B
| $484K | 0.29% |
920
+11
| +1% | +$5.79K |
|
80
Abbott
ABT
$231B
| $459K | 0.27% |
4,175
-30
| -0.7% | -$3.3K |
|
81
Tractor Supply
TSCO
$32.1B
| $446K | 0.27% |
+10,375
| New | +$446K |
|
82
Intel
INTC
$108B
| $446K | 0.27% |
8,879
-701
| -7% | -$35.2K |
|
83
Duke Energy
DUK
$94B
| $434K | 0.26% |
4,472
+65
| +1% | +$6.31K |
|
84
Oracle
ORCL
$626B
| $428K | 0.26% |
4,059
| – | – |
|
85
American Electric Power
AEP
$58.1B
| $425K | 0.25% |
5,235
+284
| +6% | +$23.1K |
|
86
Alliant Energy
LNT
$16.6B
| $410K | 0.25% |
8,000
| – | – |
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $410K | 0.25% |
1,150
| – | – |
|
88
Texas Instruments
TXN
$170B
| $407K | 0.24% |
2,389
+63
| +3% | +$10.7K |
|
89
Altria Group
MO
$112B
| $403K | 0.24% |
10,002
+27
| +0.3% | +$1.09K |
|
90
Verizon
VZ
$186B
| $342K | 0.2% |
9,063
-6,812
| -43% | -$257K |
|
91
Honeywell
HON
$137B
| $340K | 0.2% |
1,623
+200
| +14% | +$41.9K |
|
92
Procter & Gamble
PG
$373B
| $330K | 0.2% |
2,247
+162
| +8% | +$23.8K |
|
93
Kroger
KR
$44.9B
| $321K | 0.19% |
7,024
-31
| -0.4% | -$1.42K |
|
94
Visa
V
$681B
| $320K | 0.19% |
1,228
+43
| +4% | +$11.2K |
|
95
General Dynamics
GD
$86.7B
| $305K | 0.18% |
1,174
| – | – |
|
96
Financial Select Sector SPDR Fund
XLF
$54.2B
| $301K | 0.18% |
8,015
| – | – |
|
97
Nucor
NUE
$33.3B
| $289K | 0.17% |
1,663
-13
| -0.8% | -$2.26K |
|
98
Pfizer
PFE
$140B
| $288K | 0.17% |
9,995
-917
| -8% | -$26.4K |
|
99
American Tower
AMT
$91.4B
| $283K | 0.17% |
1,310
+50
| +4% | +$10.8K |
|
100
Eli Lilly
LLY
$666B
| $282K | 0.17% |
484
-86
| -15% | -$50.1K |
|