CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+11.79%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$22.6M
(+16%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
334
New
19
Increased
85
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$647K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$814K |
| 2 |
Werner Enterprises
WERN
|
$477K |
| 3 |
Interpublic Group of Companies
IPG
|
$454K |
| 4 |
RTX Corp
RTX
|
$441K |
| 5 |
Medtronic
MDT
|
$412K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $279K | 0.17% |
1,197
+20
| +2% | +$4.66K |
|
102
Paychex
PAYX
$49.4B
| $275K | 0.16% |
2,305
+70
| +3% | +$8.34K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.48B
| $265K | 0.16% |
3,097
| – | – |
|
104
AbbVie
ABBV
$376B
| $262K | 0.16% |
1,692
+107
| +7% | +$16.6K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $261K | 0.16% |
2,292
| – | – |
|
106
Micron Technology
MU
$139B
| $256K | 0.15% |
3,000
| – | – |
|
107
Mastercard
MA
$538B
| $256K | 0.15% |
600
-11
| -2% | -$4.69K |
|
108
Williams-Sonoma
WSM
$24.7B
| $253K | 0.15% |
2,510
| – | – |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $250K | 0.15% |
3,268
+416
| +15% | +$31.8K |
|
110
Yum! Brands
YUM
$39.9B
| $241K | 0.14% |
1,845
| – | – |
|
|
111
Interpublic Group of Companies
IPG
$9.83B
| $240K | 0.14% |
7,359
-13,921
| -65% | -$454K |
|
|
112
RTX Corp
RTX
$212B
| $232K | 0.14% |
2,762
-5,243
| -65% | -$441K |
|
113
CVS Health
CVS
$93.5B
| $228K | 0.14% |
2,882
-601
| -17% | -$47.5K |
|
114
Wells Fargo
WFC
$262B
| $225K | 0.13% |
4,576
+134
| +3% | +$6.59K |
|
115
Blackstone
BX
$133B
| $223K | 0.13% |
1,702
+196
| +13% | +$25.7K |
|
116
Allstate
ALL
$54.9B
| $220K | 0.13% |
1,575
| – | – |
|
117
AT&T
T
$212B
| $219K | 0.13% |
13,051
-1,640
| -11% | -$27.5K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $219K | 0.13% |
3,603
-393
| -10% | -$23.9K |
|
119
Coca-Cola
KO
$294B
| $212K | 0.13% |
3,592
+265
| +8% | +$15.6K |
|
120
Walt Disney
DIS
$214B
| $212K | 0.13% |
2,343
| – | – |
|
121
CenterPoint Energy
CNP
$24.5B
| $211K | 0.13% |
7,375
-181
| -2% | -$5.17K |
|
122
Biogen
BIIB
$20.5B
| $207K | 0.12% |
800
| – | – |
|
123
Travelers Companies
TRV
$62.9B
| $203K | 0.12% |
1,066
| – | – |
|
124
SAP
SAP
$317B
| $198K | 0.12% |
1,284
-759
| -37% | -$117K |
|
125
Enbridge
ENB
$105B
| $188K | 0.11% |
5,207
+27
| +0.5% | +$973 |
|