CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+7.23%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$28.1M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.43M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.49M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.84M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.74M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.37M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$974K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$543K |
| 4 |
Tractor Supply
TSCO
|
+$446K |
| 5 |
Home BancShares
HOMB
|
+$371K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$176B
| $354K | 0.18% |
3,000
| – | – |
|
102
Visa
V
$659B
| $343K | 0.18% |
1,228
| – | – |
|
103
General Dynamics
GD
$87.7B
| $332K | 0.17% |
1,174
| – | – |
|
104
Mastercard
MA
$525B
| $320K | 0.16% |
665
+65
| +11% | +$31.3K |
|
105
Nucor
NUE
$32.4B
| $309K | 0.16% |
1,560
-103
| -6% | -$20.4K |
|
106
AbbVie
ABBV
$386B
| $308K | 0.16% |
1,692
| – | – |
|
107
Automatic Data Processing
ADP
$119B
| $294K | 0.15% |
1,177
-20
| -2% | -$5K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $289K | 0.15% |
2,292
| – | – |
|
109
Materials Select Sector SPDR Fund
XLB
$5.5B
| $288K | 0.15% |
3,097
| – | – |
|
110
Kroger
KR
$45.2B
| $287K | 0.15% |
5,029
-1,995
| -28% | -$114K |
|
111
Walt Disney
DIS
$208B
| $287K | 0.15% |
2,343
| – | – |
|
112
Honeywell
HON
$134B
| $280K | 0.14% |
1,366
-257
| -16% | -$52.8K |
|
113
Pfizer
PFE
$136B
| $277K | 0.14% |
9,995
| – | – |
|
114
Allstate
ALL
$52.8B
| $272K | 0.14% |
1,575
| – | – |
|
115
Paychex
PAYX
$48.6B
| $269K | 0.14% |
2,187
-118
| -5% | -$14.5K |
|
116
Yum! Brands
YUM
$41.5B
| $256K | 0.13% |
1,845
| – | – |
|
117
American Tower
AMT
$91.3B
| $246K | 0.13% |
1,245
-65
| -5% | -$12.8K |
|
118
Travelers Companies
TRV
$62.8B
| $245K | 0.13% |
1,066
| – | – |
|
119
RTX Corp
RTX
$209B
| $235K | 0.12% |
2,405
-357
| -13% | -$34.8K |
|
120
Wells Fargo
WFC
$261B
| $231K | 0.12% |
3,989
-587
| -13% | -$34K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$153B
| $229K | 0.12% |
3,082
+679
| +28% | +$50.4K |
|
122
SAP
SAP
$299B
| $227K | 0.12% |
1,165
-119
| -9% | -$23.2K |
|
123
AT&T
T
$211B
| $209K | 0.11% |
11,879
-1,172
| -9% | -$20.6K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $207K | 0.11% |
3,244
-359
| -10% | -$22.9K |
|
125
Phillips 66
PSX
$52.9B
| $195K | 0.1% |
1,194
| – | – |
|