CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+3.63%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$21.6M
(-12%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
344
New
3
Increased
14
Reduced
119
Closed
32
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$342K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$133K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$121K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$112K |
| 5 |
VeriSign
VRSN
|
+$90.9K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.57M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.15M |
| 3 |
Home BancShares
HOMB
|
+$1.19M |
| 4 |
Home Depot
HD
|
+$980K |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$884K |
Sector Composition
| 1 | Financials | 12.59% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$386B
| $354K | 0.23% |
2,220
| – | – |
|
102
American Electric Power
AEP
$58.5B
| $348K | 0.23% |
3,824
| – | – |
|
103
CenterPoint Energy
CNP
$25B
| $343K | 0.22% |
11,652
-5,640
| -33% | -$166K |
|
104
Biogen
BIIB
$21.2B
| $320K | 0.21% |
1,150
| – | – |
|
105
GSK
GSK
$82.2B
| $316K | 0.21% |
8,875
-1,418
| -14% | -$50.4K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $306K | 0.2% |
3,981
-980
| -20% | -$75.2K |
|
107
Visa
V
$659B
| $290K | 0.19% |
1,285
| – | – |
|
|
108
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $283K | 0.18% |
12,285
-38,400
| -76% | -$884K |
|
109
Sysco
SYY
$38.9B
| $281K | 0.18% |
3,643
| – | – |
|
110
Ciena
CIEN
$18.6B
| $281K | 0.18% |
5,345
-308
| -5% | -$16.2K |
|
111
International Paper
IP
$24.3B
| $280K | 0.18% |
7,770
-2,443
| -24% | -$88.1K |
|
112
Mastercard
MA
$525B
| $273K | 0.18% |
750
| – | – |
|
113
General Dynamics
GD
$87.7B
| $268K | 0.17% |
1,174
| – | – |
|
114
SAP
SAP
$299B
| $267K | 0.17% |
2,111
-124
| -6% | -$15.7K |
|
115
Automatic Data Processing
ADP
$119B
| $262K | 0.17% |
1,177
-1
| -0.1% | -$223 |
|
116
Financial Select Sector SPDR Fund
XLF
$54.6B
| $258K | 0.17% |
8,015
| – | – |
|
117
Icon
ICLR
$13.6B
| $252K | 0.16% |
1,180
-26
| -2% | -$5.55K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $250K | 0.16% |
3,244
-800
| -20% | -$61.7K |
|
119
Materials Select Sector SPDR Fund
XLB
$5.5B
| $250K | 0.16% |
3,097
| – | – |
|
120
Yum! Brands
YUM
$41.5B
| $244K | 0.16% |
1,845
| – | – |
|
121
Micron Technology
MU
$176B
| $241K | 0.16% |
4,000
| – | – |
|
122
Americold
COLD
$3.93B
| $238K | 0.16% |
8,373
-216
| -3% | -$6.15K |
|
123
Walt Disney
DIS
$208B
| $235K | 0.15% |
2,343
-475
| -17% | -$47.6K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $232K | 0.15% |
3,037
-300
| -9% | -$22.9K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $232K | 0.15% |
2,292
| – | – |
|