CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+1.39%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$8.74M
(+4.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23
Top Buys
Top Sells
| 1 |
Home BancShares
HOMB
|
$483K |
| 2 |
Walmart
WMT
|
$372K |
| 3 |
JPMorgan Chase
JPM
|
$334K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$284K |
| 5 |
Travelers Companies
TRV
|
$245K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $577K | 0.28% |
4,085
+26
| +0.6% | +$3.67K |
|
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $543K | 0.27% |
10,433
| – | – |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $538K | 0.26% |
10,733
| – | – |
|
79
iShares National Muni Bond ETF
MUB
$38.7B
| $533K | 0.26% |
5,000
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529K | 0.26% |
1,300
+150
| +13% | +$61K |
|
81
ConocoPhillips
COP
$120B
| $528K | 0.26% |
4,618
-101
| -2% | -$11.6K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $502K | 0.25% |
2,750
| – | – |
|
83
Texas Instruments
TXN
$170B
| $462K | 0.23% |
2,376
-13
| -0.5% | -$2.53K |
|
84
Lockheed Martin
LMT
$107B
| $447K | 0.22% |
956
-26
| -3% | -$12.1K |
|
85
UnitedHealth
UNH
$281B
| $443K | 0.22% |
869
-1
| -0.1% | -$509 |
|
86
Eli Lilly
LLY
$666B
| $438K | 0.21% |
484
| – | – |
|
87
Bristol-Myers Squibb
BMY
$95B
| $437K | 0.21% |
10,528
-2
| -0% | -$83 |
|
88
Cisco
CSCO
$269B
| $436K | 0.21% |
9,184
-771
| -8% | -$36.6K |
|
89
Duke Energy
DUK
$94B
| $434K | 0.21% |
4,333
-2
| -0% | -$200 |
|
90
Mondelez International
MDLZ
$78.8B
| $430K | 0.21% |
6,578
-235
| -3% | -$15.4K |
|
91
Abbott
ABT
$231B
| $423K | 0.21% |
4,071
-104
| -2% | -$10.8K |
|
92
Altria Group
MO
$112B
| $422K | 0.21% |
9,275
-439
| -5% | -$20K |
|
93
Alliant Energy
LNT
$16.6B
| $407K | 0.2% |
8,000
| – | – |
|
94
American Electric Power
AEP
$58.1B
| $403K | 0.2% |
4,589
-270
| -6% | -$23.7K |
|
95
Procter & Gamble
PG
$373B
| $403K | 0.2% |
2,435
+108
| +5% | +$17.9K |
|
96
Micron Technology
MU
$139B
| $395K | 0.19% |
3,000
| – | – |
|
97
Verizon
VZ
$186B
| $368K | 0.18% |
8,929
| – | – |
|
98
Williams-Sonoma
WSM
$24.7B
| $354K | 0.17% |
2,510
| – | – |
|
99
Financial Select Sector SPDR Fund
XLF
$54.2B
| $344K | 0.17% |
8,377
-182
| -2% | -$7.48K |
|
100
General Dynamics
GD
$86.7B
| $341K | 0.17% |
1,174
| – | – |
|