CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+10.34%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.8M |
| 2 |
Home BancShares
HOMB
|
$9.86M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.71M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $384K | 0.22% |
+2,326
| New | +$384K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $371K | 0.21% |
+5,500
| New | +$371K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $369K | 0.21% |
+4,961
| New | +$369K |
|
104
American Electric Power
AEP
$58.1B
| $363K | 0.21% |
+3,824
| New | +$363K |
|
105
GSK
GSK
$79.8B
| $362K | 0.21% |
+10,293
| New | +$362K |
|
106
AbbVie
ABBV
$376B
| $359K | 0.21% |
+2,220
| New | +$359K |
|
107
International Paper
IP
$25.5B
| $354K | 0.2% |
+10,213
| New | +$354K |
|
108
Mondelez International
MDLZ
$78.8B
| $346K | 0.2% |
+5,193
| New | +$346K |
|
109
Fiserv
FI
$74B
| $340K | 0.19% |
+3,364
| New | +$340K |
|
110
WEC Energy
WEC
$34.6B
| $340K | 0.19% |
+3,625
| New | +$340K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $338K | 0.19% |
+4,044
| New | +$338K |
|
112
Biogen
BIIB
$20.5B
| $318K | 0.18% |
+1,150
| New | +$318K |
|
113
General Dynamics
GD
$86.7B
| $291K | 0.17% |
+1,174
| New | +$291K |
|
114
Ciena
CIEN
$16.5B
| $288K | 0.16% |
+5,653
| New | +$288K |
|
115
Automatic Data Processing
ADP
$122B
| $281K | 0.16% |
+1,178
| New | +$281K |
|
116
Sysco
SYY
$39.5B
| $279K | 0.16% |
+3,643
| New | +$279K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.2B
| $274K | 0.16% |
+8,015
| New | +$274K |
|
118
Visa
V
$681B
| $267K | 0.15% |
+1,285
| New | +$267K |
|
119
Mastercard
MA
$538B
| $261K | 0.15% |
+750
| New | +$261K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $251K | 0.14% |
+3,337
| New | +$251K |
|
121
Walt Disney
DIS
$214B
| $245K | 0.14% |
+2,818
| New | +$245K |
|
122
Americold
COLD
$3.97B
| $243K | 0.14% |
+8,589
| New | +$243K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.48B
| $241K | 0.14% |
+3,097
| New | +$241K |
|
124
Yum! Brands
YUM
$39.9B
| $236K | 0.14% |
+1,845
| New | +$236K |
|
125
Icon
ICLR
$13.7B
| $234K | 0.13% |
+1,206
| New | +$234K |
|