CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+7.23%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$28.1M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.43M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.49M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.84M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.74M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.37M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$974K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$543K |
| 4 |
Tractor Supply
TSCO
|
+$446K |
| 5 |
Home BancShares
HOMB
|
+$371K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$94B
| $571K | 0.29% |
10,530
-2,000
| -16% | -$108K |
|
77
Philip Morris
PM
$259B
| $562K | 0.29% |
6,139
| – | – |
|
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $547K | 0.28% |
10,433
-209
| -2% | -$11K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $543K | 0.28% |
10,733
-360
| -3% | -$18.2K |
|
80
iShares National Muni Bond ETF
MUB
$39.5B
| $538K | 0.28% |
5,000
| – | – |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $528K | 0.27% |
2,750
-50
| -2% | -$9.59K |
|
82
Oracle
ORCL
$830B
| $510K | 0.26% |
4,059
| – | – |
|
83
Cisco
CSCO
$263B
| $497K | 0.25% |
9,955
-762
| -7% | -$38K |
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.07T
| $484K | 0.25% |
1,150
| – | – |
|
85
Mondelez International
MDLZ
$80.2B
| $477K | 0.24% |
6,813
-267
| -4% | -$18.7K |
|
86
Abbott
ABT
$233B
| $474K | 0.24% |
4,175
| – | – |
|
87
Lockheed Martin
LMT
$110B
| $447K | 0.23% |
982
-119
| -11% | -$54.1K |
|
88
UnitedHealth
UNH
$319B
| $430K | 0.22% |
870
-50
| -5% | -$24.7K |
|
89
General Mills
GIS
$26.7B
| $426K | 0.22% |
6,087
-2,658
| -30% | -$186K |
|
90
Altria Group
MO
$112B
| $424K | 0.22% |
9,714
-288
| -3% | -$12.6K |
|
91
Duke Energy
DUK
$94.8B
| $419K | 0.21% |
4,335
-137
| -3% | -$13.2K |
|
92
American Electric Power
AEP
$58.5B
| $418K | 0.21% |
4,859
-376
| -7% | -$32.4K |
|
93
Texas Instruments
TXN
$166B
| $416K | 0.21% |
2,389
| – | – |
|
94
Alliant Energy
LNT
$16.7B
| $403K | 0.21% |
8,000
| – | – |
|
95
Williams-Sonoma
WSM
$24B
| $399K | 0.2% |
2,510
| – | – |
|
96
Procter & Gamble
PG
$370B
| $379K | 0.19% |
2,327
+80
| +4% | +$13K |
|
97
Eli Lilly
LLY
$677B
| $377K | 0.19% |
484
| – | – |
|
98
Verizon
VZ
$185B
| $375K | 0.19% |
8,929
-134
| -1% | -$5.62K |
|
99
Intel
INTC
$112B
| $373K | 0.19% |
8,446
-433
| -5% | -$19.1K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.6B
| $361K | 0.18% |
8,559
+544
| +7% | +$22.9K |
|