CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+7.81%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$14M
(+6.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
345
New
15
Increased
31
Reduced
120
Closed
24
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.09M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$885K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$852K |
| 4 |
Global X Uranium ETF
URA
|
$581K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$538K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$1.78M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.21M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$668K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$556K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$497K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $355K | 0.16% |
1,174
| – | – |
|
102
Verizon
VZ
$187B
| $346K | 0.16% |
7,711
-1,218
| -14% | -$54.7K |
|
103
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $337K | 0.15% |
7,100
+4,900
| +223% | +$233K |
|
104
Visa
V
$663B
| $329K | 0.15% |
1,195
-35
| -3% | -$9.62K |
|
105
Automatic Data Processing
ADP
$120B
| $326K | 0.15% |
1,178
+1
| +0.1% | +$277 |
|
106
AbbVie
ABBV
$374B
| $325K | 0.15% |
1,647
-39
| -2% | -$7.7K |
|
107
Meta Platforms (Facebook)
META
$1.89T
| $315K | 0.14% |
550
+500
| +1,000% | +$286K |
|
108
NEOS S&P 500 High Income ETF
SPYI
$4.98B
| $309K | 0.14% |
6,036
+5,172
| +599% | +$265K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $305K | 0.14% |
2,250
| – | – |
|
110
Materials Select Sector SPDR Fund
XLB
$5.51B
| $298K | 0.14% |
3,097
| – | – |
|
111
RTX Corp
RTX
$211B
| $291K | 0.13% |
2,405
| – | – |
|
112
Kroger
KR
$44.8B
| $287K | 0.13% |
5,001
-28
| -0.6% | -$1.6K |
|
113
Pfizer
PFE
$141B
| $287K | 0.13% |
9,900
-270
| -3% | -$7.81K |
|
114
Allstate
ALL
$53.1B
| $284K | 0.13% |
1,500
-75
| -5% | -$14.2K |
|
115
Mastercard
MA
$526B
| $279K | 0.13% |
565
| – | – |
|
116
American Tower
AMT
$92.7B
| $277K | 0.13% |
1,190
| – | – |
|
117
NextEra Energy, Inc.
NEE
$146B
| $271K | 0.12% |
3,208
| – | – |
|
118
SAP
SAP
$313B
| $267K | 0.12% |
1,165
| – | – |
|
119
Honeywell
HON
$136B
| $266K | 0.12% |
1,285
-20
| -2% | -$4.13K |
|
120
Paychex
PAYX
$48.6B
| $263K | 0.12% |
1,962
-165
| -8% | -$22.1K |
|
121
Micron Technology
MU
$145B
| $259K | 0.12% |
2,500
-500
| -17% | -$51.9K |
|
122
Yum! Brands
YUM
$40.1B
| $251K | 0.12% |
1,800
-145
| -7% | -$20.3K |
|
123
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $250K | 0.11% |
+1,697
| New | +$250K |
|
124
Travelers Companies
TRV
$62B
| $250K | 0.11% |
+1,066
| New | +$250K |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $249K | 0.11% |
+8,841
| New | +$249K |
|