CB
Centennial Bank Portfolio holdings
AUM $239M
1-Year Return
17.13%
This Quarter Return
-0.73%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$2.28M
(-1.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
335
New
22
Increased
57
Reduced
103
Closed
7
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.22M |
| 2 |
Lam Research
LRCX
|
+$903K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$510K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$393K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$261K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$998K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$390K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$309K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$248K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Consumer Staples | 3.36% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $388K | 0.18% |
8,562
+1,000
| +13% | +$45.4K |
|
102
Williams-Sonoma
WSM
$23.9B
| $374K | 0.18% |
2,366
-50
| -2% | -$7.91K |
|
103
Financial Select Sector SPDR Fund
XLF
$54B
| $367K | 0.17% |
7,377
-1,000
| -12% | -$49.8K |
|
104
Automatic Data Processing
ADP
$117B
| $360K | 0.17% |
1,178
| – | – |
|
105
Travelers Companies
TRV
$61.2B
| $348K | 0.17% |
1,316
+250
| +23% | +$66.1K |
|
106
AbbVie
ABBV
$382B
| $329K | 0.16% |
1,572
-75
| -5% | -$15.7K |
|
107
General Dynamics
GD
$87.8B
| $320K | 0.15% |
1,174
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.96T
| $317K | 0.15% |
550
| – | – |
|
109
RTX Corp
RTX
$212B
| $313K | 0.15% |
2,366
+109
| +5% | +$14.4K |
|
110
Allstate
ALL
$51.7B
| $311K | 0.15% |
1,500
| – | – |
|
111
Mastercard
MA
$530B
| $310K | 0.15% |
565
| – | – |
|
112
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $304K | 0.14% |
7,700
-1,571
| -17% | -$62.1K |
|
113
Kroger
KR
$44.1B
| $299K | 0.14% |
4,421
-11
| -0.2% | -$745 |
|
114
Honeywell
HON
$134B
| $293K | 0.14% |
1,383
+98
| +8% | +$20.8K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $288K | 0.14% |
2,200
-50
| -2% | -$6.55K |
|
116
Yum! Brands
YUM
$41.1B
| $283K | 0.13% |
1,800
| – | – |
|
117
SAP
SAP
$295B
| $282K | 0.13% |
1,050
-37
| -3% | -$9.93K |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $281K | 0.13% |
10,055
| – | – |
|
119
Paychex
PAYX
$47.3B
| $280K | 0.13% |
1,813
-88
| -5% | -$13.6K |
|
120
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $272K | 0.13% |
1,460
+95
| +7% | +$17.7K |
|
121
Materials Select Sector SPDR Fund
XLB
$5.54B
| $264K | 0.13% |
3,075
-22
| -0.7% | -$1.89K |
|
122
American Tower
AMT
$91.2B
| $259K | 0.12% |
1,190
| – | – |
|
123
iShares Core MSCI EAFE ETF
IEFA
$155B
| $255K | 0.12% |
3,372
+933
| +38% | +$70.6K |
|
124
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $250K | 0.12% |
+4,976
| New | +$250K |
|
125
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $250K | 0.12% |
3,029
+3,026
| +100,867% | +$250K |
|