CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
-0.28%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$5.69M
(-2.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
340
New
19
Increased
27
Reduced
106
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$2.2M |
| 3 |
Global X Uranium ETF
URA
|
$1.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$672K |
Top Sells
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$2.09M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.09M |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$1.33M |
| 4 |
Home BancShares
HOMB
|
$1.13M |
| 5 |
Lam Research
LRCX
|
$1.06M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Consumer Staples | 3.23% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dimensional International High Profitability ETF
DIHP
$4.38B
| $630K | 0.3% |
24,976
-82,982
| -77% | -$2.09M |
|
77
Bristol-Myers Squibb
BMY
$95B
| $593K | 0.28% |
10,484
-20
| -0.2% | -$1.13K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $580K | 0.27% |
2,925
+125
| +4% | +$24.8K |
|
79
Amgen
AMGN
$151B
| $562K | 0.26% |
2,158
-51
| -2% | -$13.3K |
|
80
iShares National Muni Bond ETF
MUB
$38.7B
| $533K | 0.25% |
5,000
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $521K | 0.25% |
1,150
-100
| -8% | -$45.3K |
|
82
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $494K | 0.23% |
9,713
+3,677
| +61% | +$187K |
|
83
ConocoPhillips
COP
$120B
| $491K | 0.23% |
4,956
+402
| +9% | +$39.9K |
|
84
Altria Group
MO
$112B
| $475K | 0.22% |
9,076
-130
| -1% | -$6.8K |
|
85
Alliant Energy
LNT
$16.6B
| $473K | 0.22% |
8,000
| – | – |
|
86
Abbott
ABT
$231B
| $462K | 0.22% |
4,087
+56
| +1% | +$6.33K |
|
87
Duke Energy
DUK
$94B
| $456K | 0.21% |
4,229
-42
| -1% | -$4.53K |
|
88
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $455K | 0.21% |
9,100
+2,000
| +28% | +$99.9K |
|
89
Williams-Sonoma
WSM
$24.7B
| $447K | 0.21% |
2,416
-94
| -4% | -$17.4K |
|
90
Texas Instruments
TXN
$170B
| $442K | 0.21% |
2,358
-3
| -0.1% | -$563 |
|
91
UnitedHealth
UNH
$281B
| $440K | 0.21% |
869
| – | – |
|
92
Cisco
CSCO
$269B
| $439K | 0.21% |
7,414
-345
| -4% | -$20.4K |
|
93
Lockheed Martin
LMT
$107B
| $439K | 0.21% |
903
-3
| -0.3% | -$1.46K |
|
94
Marathon Petroleum
MPC
$54.4B
| $424K | 0.2% |
3,041
-666
| -18% | -$92.9K |
|
95
American Electric Power
AEP
$58.1B
| $419K | 0.2% |
4,539
| – | – |
|
96
Financial Select Sector SPDR Fund
XLF
$54.2B
| $405K | 0.19% |
8,377
| – | – |
|
|
97
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
| $393K | 0.18% |
9,271
-31,393
| -77% | -$1.33M |
|
98
Mondelez International
MDLZ
$78.8B
| $387K | 0.18% |
6,485
| – | – |
|
99
Procter & Gamble
PG
$373B
| $385K | 0.18% |
2,297
-114
| -5% | -$19.1K |
|
100
Visa
V
$681B
| $378K | 0.18% |
1,195
| – | – |
|