CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+7.81%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$14M
(+6.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
345
New
15
Increased
31
Reduced
120
Closed
24
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.09M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$885K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$852K |
| 4 |
Global X Uranium ETF
URA
|
$581K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$538K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$1.78M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.21M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$668K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$556K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$497K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $604K | 0.28% |
3,615
-1,075
| -23% | -$180K |
|
77
Marathon Petroleum
MPC
$54.4B
| $604K | 0.28% |
3,707
-531
| -13% | -$86.5K |
|
|
78
Global X Uranium ETF
URA
$4.13B
| $581K | 0.27% |
+20,300
| New | +$581K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $575K | 0.26% |
1,250
-50
| -4% | -$23K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $562K | 0.26% |
2,800
+50
| +2% | +$10K |
|
81
Bristol-Myers Squibb
BMY
$95B
| $543K | 0.25% |
10,504
-24
| -0.2% | -$1.24K |
|
82
iShares National Muni Bond ETF
MUB
$38.7B
| $543K | 0.25% |
5,000
| – | – |
|
83
Lockheed Martin
LMT
$107B
| $530K | 0.24% |
906
-50
| -5% | -$29.2K |
|
84
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $516K | 0.24% |
+6,175
| New | +$516K |
|
85
UnitedHealth
UNH
$281B
| $508K | 0.23% |
869
| – | – |
|
86
Duke Energy
DUK
$94B
| $492K | 0.23% |
4,271
-62
| -1% | -$7.15K |
|
87
Texas Instruments
TXN
$170B
| $488K | 0.22% |
2,361
-15
| -0.6% | -$3.1K |
|
88
Alliant Energy
LNT
$16.6B
| $486K | 0.22% |
8,000
| – | – |
|
89
ConocoPhillips
COP
$120B
| $479K | 0.22% |
4,554
-64
| -1% | -$6.74K |
|
90
Mondelez International
MDLZ
$78.8B
| $478K | 0.22% |
6,485
-93
| -1% | -$6.85K |
|
91
Altria Group
MO
$112B
| $470K | 0.22% |
9,206
-69
| -0.7% | -$3.52K |
|
92
American Electric Power
AEP
$58.1B
| $466K | 0.21% |
4,539
-50
| -1% | -$5.13K |
|
93
Abbott
ABT
$231B
| $460K | 0.21% |
4,031
-40
| -1% | -$4.56K |
|
94
Eli Lilly
LLY
$666B
| $429K | 0.2% |
484
| – | – |
|
95
Procter & Gamble
PG
$373B
| $418K | 0.19% |
2,411
-24
| -1% | -$4.16K |
|
96
Cisco
CSCO
$269B
| $413K | 0.19% |
7,759
-1,425
| -16% | -$75.8K |
|
97
Williams-Sonoma
WSM
$24.7B
| $389K | 0.18% |
2,510
| – | – |
|
98
Financial Select Sector SPDR Fund
XLF
$54.2B
| $380K | 0.17% |
8,377
| – | – |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $375K | 0.17% |
7,333
-3,400
| -32% | -$174K |
|
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $365K | 0.17% |
6,898
-3,535
| -34% | -$187K |
|