CB
Centennial Bank Portfolio holdings
AUM $239M
1-Year Return
17.13%
This Quarter Return
-0.73%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$2.28M
(-1.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
335
New
22
Increased
57
Reduced
103
Closed
7
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.22M |
| 2 |
Lam Research
LRCX
|
+$903K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$510K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$393K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$261K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$998K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$390K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$309K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$248K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Consumer Staples | 3.36% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$22B
| $602K | 0.29% |
4,765
-144
| -3% | -$18.2K |
|
77
Edison International
EIX
$21.2B
| $589K | 0.28% |
10,000
-1,000
| -9% | -$58.9K |
|
78
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $564K | 0.27% |
12,250
+3,150
| +35% | +$145K |
|
79
Alphabet (Google) Class C
GOOG
$3.04T
| $553K | 0.26% |
3,540
| – | – |
|
80
Abbott
ABT
$231B
| $542K | 0.26% |
4,087
| – | – |
|
81
ConocoPhillips
COP
$118B
| $541K | 0.26% |
5,152
+196
| +4% | +$20.6K |
|
82
NEOS S&P 500 High Income ETF
SPYI
$5.22B
| $540K | 0.26% |
11,276
+1,563
| +16% | +$74.9K |
|
83
iShares National Muni Bond ETF
MUB
$39.9B
| $527K | 0.25% |
5,000
| – | – |
|
84
Altria Group
MO
$109B
| $513K | 0.24% |
8,554
-522
| -6% | -$31.3K |
|
85
American Electric Power
AEP
$57.1B
| $496K | 0.24% |
4,539
| – | – |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $477K | 0.23% |
2,560
-365
| -12% | -$68K |
|
87
Duke Energy
DUK
$93.5B
| $472K | 0.22% |
3,869
-360
| -9% | -$43.9K |
|
88
Oracle
ORCL
$871B
| $470K | 0.22% |
3,359
-700
| -17% | -$97.9K |
|
89
Alliant Energy
LNT
$16.3B
| $463K | 0.22% |
7,200
-800
| -10% | -$51.5K |
|
90
Eli Lilly
LLY
$686B
| $458K | 0.22% |
555
+71
| +15% | +$58.6K |
|
91
Marathon Petroleum
MPC
$55.6B
| $440K | 0.21% |
3,023
-18
| -0.6% | -$2.62K |
|
92
Mondelez International
MDLZ
$81.1B
| $433K | 0.21% |
6,385
-100
| -2% | -$6.79K |
|
93
UnitedHealth
UNH
$308B
| $429K | 0.2% |
819
-50
| -6% | -$26.2K |
|
94
Cisco
CSCO
$265B
| $420K | 0.2% |
6,798
-616
| -8% | -$38K |
|
95
Visa
V
$660B
| $419K | 0.2% |
1,195
| – | – |
|
96
Texas Instruments
TXN
$161B
| $415K | 0.2% |
2,308
-50
| -2% | -$8.99K |
|
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $406K | 0.19% |
8,761
-8,411
| -49% | -$390K |
|
|
98
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $393K | 0.19% |
+1,594
| New | +$393K |
|
99
Lockheed Martin
LMT
$111B
| $392K | 0.19% |
878
-25
| -3% | -$11.2K |
|
100
Procter & Gamble
PG
$370B
| $390K | 0.19% |
2,287
-10
| -0.4% | -$1.7K |
|