CB
Centennial Bank Portfolio holdings
AUM
$239M
This Quarter Return
+9.76%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
357
New
29
Increased
74
Reduced
114
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.1M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.21M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.58M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.99M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$768K |
| 5 |
SPDR Gold Trust
GLD
|
$677K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Consumer Staples | 2.96% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.4B
| $267K | 0.11% |
1,800
| – | – |
|
127
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $266K | 0.11% |
10,055
| – | – |
|
128
Paychex
PAYX
$49B
| $262K | 0.11% |
1,798
-15
| -0.8% | -$2.18K |
|
129
AT&T
T
$208B
| $249K | 0.1% |
8,603
-133
| -2% | -$3.85K |
|
130
Micron Technology
MU
$133B
| $247K | 0.1% |
2,000
| – | – |
|
131
NextEra Energy, Inc.
NEE
$150B
| $245K | 0.1% |
3,533
+325
| +10% | +$22.6K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $239K | 0.1% |
1,773
| – | – |
|
133
NVIDIA
NVDA
$4.16T
| $238K | 0.1% |
1,506
| – | – |
|
134
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $227K | 0.1% |
7,372
+5,225
| +243% | +$161K |
|
135
Coca-Cola
KO
$297B
| $219K | 0.09% |
3,093
-50
| -2% | -$3.54K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $216K | 0.09% |
1,601
+1,143
| +250% | +$154K |
|
137
Enbridge
ENB
$105B
| $213K | 0.09% |
4,696
+72
| +2% | +$3.26K |
|
138
Wells Fargo
WFC
$262B
| $209K | 0.09% |
2,609
-420
| -14% | -$33.7K |
|
139
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $206K | 0.09% |
7,147
+3,049
| +74% | +$87.7K |
|
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $199K | 0.08% |
4,164
+875
| +27% | +$41.9K |
|
141
iShares MSCI EAFE ETF
EFA
$65.3B
| $199K | 0.08% |
2,225
+1,004
| +82% | +$89.7K |
|
142
TJX Companies
TJX
$155B
| $189K | 0.08% |
1,532
-37
| -2% | -$4.57K |
|
143
Pfizer
PFE
$142B
| $184K | 0.08% |
7,600
-1,500
| -16% | -$36.4K |
|
144
iShares Gold Trust
IAU
$51.8B
| $175K | 0.07% |
2,800
+2,500
| +833% | +$156K |
|
145
UnitedHealth
UNH
$280B
| $170K | 0.07% |
544
-275
| -34% | -$85.8K |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $165K | 0.07% |
+1,720
| New | +$165K |
|
147
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $164K | 0.07% |
788
-672
| -46% | -$140K |
|
148
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $163K | 0.07% |
3,999
-3,701
| -48% | -$151K |
|
149
Blackrock
BLK
$173B
| $152K | 0.06% |
145
+11
| +8% | +$11.5K |
|
150
Nucor
NUE
$33.6B
| $151K | 0.06% |
1,169
| – | – |
|