CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+5.15%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$4.87M
(-3.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
327
New
15
Increased
23
Reduced
91
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$330K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$292K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$279K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$254K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$974K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$682K |
| 3 |
Apple
AAPL
|
$657K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$559K |
| 5 |
Home Depot
HD
|
$464K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.8B
| $271K | 0.18% |
7,606
-1,269
| -14% | -$45.2K |
|
102
Americold
COLD
$3.97B
| $270K | 0.18% |
8,373
| – | – |
|
103
Sysco
SYY
$39.5B
| $270K | 0.18% |
3,643
| – | – |
|
104
Financial Select Sector SPDR Fund
XLF
$54.2B
| $270K | 0.18% |
8,015
| – | – |
|
105
Eli Lilly
LLY
$666B
| $267K | 0.18% |
570
| – | – |
|
106
Automatic Data Processing
ADP
$122B
| $259K | 0.17% |
1,178
+1
| +0.1% | +$220 |
|
107
Materials Select Sector SPDR Fund
XLB
$5.48B
| $257K | 0.17% |
3,097
| – | – |
|
108
Yum! Brands
YUM
$39.9B
| $256K | 0.17% |
1,845
| – | – |
|
109
Paychex
PAYX
$49.4B
| $253K | 0.17% |
2,264
-2,280
| -50% | -$255K |
|
110
General Dynamics
GD
$86.7B
| $253K | 0.17% |
1,174
| – | – |
|
111
Micron Technology
MU
$139B
| $252K | 0.17% |
4,000
| – | – |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $246K | 0.17% |
2,292
| – | – |
|
113
CenterPoint Energy
CNP
$24.5B
| $245K | 0.17% |
8,393
-3,259
| -28% | -$95K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $241K | 0.16% |
3,244
| – | – |
|
115
Ciena
CIEN
$16.5B
| $227K | 0.15% |
5,345
| – | – |
|
116
AT&T
T
$212B
| $226K | 0.15% |
14,184
-9,835
| -41% | -$157K |
|
117
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $218K | 0.15% |
9,585
-2,700
| -22% | -$61.4K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $213K | 0.14% |
2,831
-1,150
| -29% | -$86.5K |
|
119
Walt Disney
DIS
$214B
| $209K | 0.14% |
2,343
| – | – |
|
120
Kimberly-Clark
KMB
$42.9B
| $208K | 0.14% |
1,503
-1,818
| -55% | -$251K |
|
121
American Tower
AMT
$91.4B
| $201K | 0.14% |
1,037
| – | – |
|
122
Mastercard
MA
$538B
| $197K | 0.13% |
500
-250
| -33% | -$98.3K |
|
123
Enbridge
ENB
$105B
| $190K | 0.13% |
5,110
-5,047
| -50% | -$187K |
|
124
Wells Fargo
WFC
$262B
| $188K | 0.13% |
4,395
-6,528
| -60% | -$279K |
|
125
Travelers Companies
TRV
$62.9B
| $185K | 0.12% |
1,066
| – | – |
|