CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
-4.4%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$3.67M
(-2.5%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$527K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$462K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$450K |
| 5 |
SPDR Gold Trust
GLD
|
$333K |
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$317B
| $264K | 0.18% |
2,043
-68
| -3% | -$8.79K |
|
102
Honeywell
HON
$137B
| $263K | 0.18% |
1,423
+544
| +62% | +$100K |
|
103
Nucor
NUE
$33.3B
| $262K | 0.18% |
1,676
-3
| -0.2% | -$469 |
|
104
General Dynamics
GD
$86.7B
| $259K | 0.18% |
1,174
| – | – |
|
105
Paychex
PAYX
$49.4B
| $258K | 0.18% |
2,235
-29
| -1% | -$3.35K |
|
106
GSK
GSK
$79.8B
| $253K | 0.18% |
6,982
-624
| -8% | -$22.6K |
|
107
Materials Select Sector SPDR Fund
XLB
$5.48B
| $243K | 0.17% |
3,097
| – | – |
|
108
CVS Health
CVS
$93.5B
| $243K | 0.17% |
3,483
+1,517
| +77% | +$106K |
|
109
Mastercard
MA
$538B
| $242K | 0.17% |
611
+111
| +22% | +$43.9K |
|
110
AbbVie
ABBV
$376B
| $236K | 0.16% |
1,585
+235
| +17% | +$35K |
|
111
Ciena
CIEN
$16.5B
| $236K | 0.16% |
4,984
-361
| -7% | -$17.1K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $232K | 0.16% |
2,292
| – | – |
|
113
Yum! Brands
YUM
$39.9B
| $231K | 0.16% |
1,845
| – | – |
|
114
NextEra Energy, Inc.
NEE
$146B
| $229K | 0.16% |
3,996
+752
| +23% | +$43.1K |
|
115
AT&T
T
$212B
| $221K | 0.15% |
14,691
+507
| +4% | +$7.62K |
|
116
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $209K | 0.14% |
9,585
| – | – |
|
117
American Tower
AMT
$91.4B
| $207K | 0.14% |
1,260
+223
| +22% | +$36.7K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $206K | 0.14% |
2,852
+21
| +0.7% | +$1.52K |
|
119
Biogen
BIIB
$20.5B
| $206K | 0.14% |
800
-350
| -30% | -$90K |
|
120
Micron Technology
MU
$139B
| $204K | 0.14% |
3,000
-1,000
| -25% | -$68K |
|
121
CenterPoint Energy
CNP
$24.5B
| $203K | 0.14% |
7,556
-837
| -10% | -$22.5K |
|
122
Williams-Sonoma
WSM
$24.7B
| $195K | 0.13% |
2,510
| – | – |
|
123
Walt Disney
DIS
$214B
| $190K | 0.13% |
2,343
| – | – |
|
124
Coca-Cola
KO
$294B
| $186K | 0.13% |
3,327
+1,489
| +81% | +$83.4K |
|
125
Americold
COLD
$3.97B
| $184K | 0.13% |
6,054
-2,319
| -28% | -$70.5K |
|