CB
Centennial Bank Portfolio holdings
AUM
$239M
This Quarter Return
+9.76%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
357
New
29
Increased
74
Reduced
114
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.1M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.21M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.58M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.99M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$768K |
| 5 |
SPDR Gold Trust
GLD
|
$677K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Consumer Staples | 2.96% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $406K | 0.17% |
550
| – | – |
|
102
Lockheed Martin
LMT
$106B
| $403K | 0.17% |
870
-8
| -0.9% | -$3.71K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $396K | 0.17% |
2,854
+1,101
| +63% | +$153K |
|
104
Williams-Sonoma
WSM
$23.6B
| $376K | 0.16% |
2,304
-62
| -3% | -$10.1K |
|
105
Cisco
CSCO
$268B
| $372K | 0.16% |
5,358
-1,440
| -21% | -$99.9K |
|
106
Automatic Data Processing
ADP
$121B
| $363K | 0.15% |
1,178
| – | – |
|
107
Travelers Companies
TRV
$61.5B
| $359K | 0.15% |
1,341
+25
| +2% | +$6.69K |
|
108
RTX Corp
RTX
$212B
| $354K | 0.15% |
2,423
+57
| +2% | +$8.32K |
|
109
Procter & Gamble
PG
$370B
| $351K | 0.15% |
2,201
-86
| -4% | -$13.7K |
|
110
General Dynamics
GD
$87.3B
| $350K | 0.15% |
1,199
+25
| +2% | +$7.29K |
|
111
Eli Lilly
LLY
$659B
| $330K | 0.14% |
423
-132
| -24% | -$103K |
|
112
Dimensional International High Profitability ETF
DIHP
$4.34B
| $323K | 0.14% |
10,961
-12,665
| -54% | -$373K |
|
113
Honeywell
HON
$138B
| $320K | 0.13% |
1,376
-7
| -0.5% | -$1.63K |
|
114
SAP
SAP
$310B
| $319K | 0.13% |
1,050
| – | – |
|
115
Mastercard
MA
$535B
| $317K | 0.13% |
565
| – | – |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $309K | 0.13% |
2,849
+2,543
| +831% | +$276K |
|
117
AbbVie
ABBV
$374B
| $306K | 0.13% |
1,651
+79
| +5% | +$14.7K |
|
118
Kroger
KR
$45.4B
| $306K | 0.13% |
4,262
-159
| -4% | -$11.4K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $304K | 0.13% |
1,560
-1,000
| -39% | -$195K |
|
120
Allstate
ALL
$53.6B
| $302K | 0.13% |
1,500
| – | – |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299K | 0.13% |
615
-535
| -47% | -$260K |
|
122
Verizon
VZ
$185B
| $299K | 0.13% |
6,901
-1,661
| -19% | -$71.9K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.49B
| $289K | 0.12% |
3,296
+221
| +7% | +$19.4K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $289K | 0.12% |
1,331
+1,094
| +462% | +$238K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$148B
| $273K | 0.11% |
3,272
-100
| -3% | -$8.35K |
|