CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+10.34%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.8M |
| 2 |
Home BancShares
HOMB
|
$9.86M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.71M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$313B
| $231K | 0.13% |
+2,235
| New | +$231K |
|
127
CVS Health
CVS
$93.6B
| $227K | 0.13% |
+2,431
| New | +$227K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $225K | 0.13% |
+2,292
| New | +$225K |
|
129
American Tower
AMT
$92.9B
| $220K | 0.13% |
+1,037
| New | +$220K |
|
130
Allstate
ALL
$53.1B
| $214K | 0.12% |
+1,575
| New | +$214K |
|
131
Eli Lilly
LLY
$652B
| $209K | 0.12% |
+570
| New | +$209K |
|
132
3M
MMM
$82.7B
| $202K | 0.12% |
+2,016
| New | +$202K |
|
133
Micron Technology
MU
$147B
| $200K | 0.11% |
+4,000
| New | +$200K |
|
134
Travelers Companies
TRV
$62B
| $200K | 0.11% |
+1,066
| New | +$200K |
|
135
Honeywell
HON
$136B
| $188K | 0.11% |
+879
| New | +$188K |
|
136
Danaher
DHR
$143B
| $187K | 0.11% |
+794
| New | +$187K |
|
137
Genuine Parts
GPC
$19.4B
| $174K | 0.1% |
+1,000
| New | +$174K |
|
138
Baxter International
BAX
$12.5B
| $169K | 0.1% |
+3,322
| New | +$169K |
|
139
Eaton
ETN
$136B
| $157K | 0.09% |
+1,000
| New | +$157K |
|
140
Darden Restaurants
DRI
$24.5B
| $156K | 0.09% |
+1,125
| New | +$156K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $155K | 0.09% |
+2,510
| New | +$155K |
|
142
Williams-Sonoma
WSM
$24.7B
| $144K | 0.08% |
+2,510
| New | +$144K |
|
143
Clorox
CLX
$15.5B
| $143K | 0.08% |
+1,019
| New | +$143K |
|
144
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $140K | 0.08% |
+3,188
| New | +$140K |
|
145
US Bancorp
USB
$75.9B
| $137K | 0.08% |
+3,147
| New | +$137K |
|
146
Northrop Grumman
NOC
$83.2B
| $136K | 0.08% |
+250
| New | +$136K |
|
147
First Trust Capital Strength ETF
FTCS
$8.49B
| $136K | 0.08% |
+1,813
| New | +$136K |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $132K | 0.08% |
+2,135
| New | +$132K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $131K | 0.07% |
+860
| New | +$131K |
|
150
CDW
CDW
$22.2B
| $125K | 0.07% |
+700
| New | +$125K |
|