CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+1.39%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$8.74M
(+4.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23
Top Buys
Top Sells
| 1 |
Home BancShares
HOMB
|
$483K |
| 2 |
Walmart
WMT
|
$372K |
| 3 |
JPMorgan Chase
JPM
|
$334K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$284K |
| 5 |
Travelers Companies
TRV
|
$245K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.7B
| $338K | 0.17% |
1,095
+1,048
| +2,230% | +$323K |
|
102
Visa
V
$666B
| $323K | 0.16% |
1,230
+2
| +0.2% | +$525 |
|
103
AbbVie
ABBV
$375B
| $289K | 0.14% |
1,686
-6
| -0.4% | -$1.03K |
|
104
Pfizer
PFE
$141B
| $285K | 0.14% |
10,170
+175
| +2% | +$4.9K |
|
105
Automatic Data Processing
ADP
$120B
| $281K | 0.14% |
1,177
| – | – |
|
106
Honeywell
HON
$136B
| $279K | 0.14% |
1,305
-61
| -4% | -$13K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $274K | 0.13% |
2,250
-42
| -2% | -$5.12K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.52B
| $273K | 0.13% |
3,097
| – | – |
|
109
Yum! Brands
YUM
$40.1B
| $258K | 0.13% |
1,945
+100
| +5% | +$13.2K |
|
110
Intel
INTC
$107B
| $257K | 0.13% |
8,292
-154
| -2% | -$4.77K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $254K | 0.12% |
3,493
+411
| +13% | +$29.9K |
|
112
Paychex
PAYX
$48.7B
| $252K | 0.12% |
2,127
-60
| -3% | -$7.11K |
|
113
Allstate
ALL
$53.1B
| $251K | 0.12% |
1,575
| – | – |
|
114
Kroger
KR
$44.8B
| $251K | 0.12% |
5,029
| – | – |
|
115
Mastercard
MA
$528B
| $249K | 0.12% |
565
-100
| -15% | -$44.1K |
|
116
RTX Corp
RTX
$211B
| $241K | 0.12% |
2,405
| – | – |
|
117
Nucor
NUE
$33.8B
| $238K | 0.12% |
1,505
-55
| -4% | -$8.69K |
|
118
SAP
SAP
$313B
| $235K | 0.12% |
1,165
| – | – |
|
119
American Tower
AMT
$92.9B
| $231K | 0.11% |
1,190
-55
| -4% | -$10.7K |
|
120
NextEra Energy, Inc.
NEE
$146B
| $227K | 0.11% |
3,208
-36
| -1% | -$2.55K |
|
121
Walt Disney
DIS
$212B
| $227K | 0.11% |
2,283
-60
| -3% | -$5.96K |
|
122
AT&T
T
$212B
| $222K | 0.11% |
11,604
-275
| -2% | -$5.26K |
|
123
Wells Fargo
WFC
$253B
| $219K | 0.11% |
3,694
-295
| -7% | -$17.5K |
|
124
Coca-Cola
KO
$292B
| $203K | 0.1% |
3,193
+40
| +1% | +$2.55K |
|
125
General Mills
GIS
$27B
| $200K | 0.1% |
3,164
-2,923
| -48% | -$185K |
|