CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
-4.4%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$3.67M
(-2.5%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$527K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$462K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$450K |
| 5 |
SPDR Gold Trust
GLD
|
$333K |
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $182K | 0.13% |
2,752
-891
| -24% | -$58.9K |
|
127
Kimberly-Clark
KMB
$43.1B
| $182K | 0.13% |
1,503
| – | – |
|
128
Wells Fargo
WFC
$253B
| $181K | 0.13% |
4,442
+47
| +1% | +$1.92K |
|
129
Invesco Solar ETF
TAN
$765M
| $179K | 0.12% |
3,450
-625
| -15% | -$32.4K |
|
130
Allstate
ALL
$53.1B
| $175K | 0.12% |
1,575
| – | – |
|
131
Travelers Companies
TRV
$62B
| $174K | 0.12% |
1,066
| – | – |
|
132
Enbridge
ENB
$105B
| $172K | 0.12% |
5,180
+70
| +1% | +$2.32K |
|
133
Comcast
CMCSA
$125B
| $166K | 0.11% |
3,737
+1,573
| +73% | +$69.7K |
|
134
International Paper
IP
$25.7B
| $163K | 0.11% |
4,582
-1,223
| -21% | -$43.4K |
|
135
Blackstone
BX
$133B
| $161K | 0.11% |
+1,506
| New | +$161K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $161K | 0.11% |
2,137
-200
| -9% | -$15K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $155K | 0.11% |
2,403
-107
| -4% | -$6.89K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $151K | 0.1% |
567
+295
| +108% | +$78.5K |
|
139
Genuine Parts
GPC
$19.4B
| $144K | 0.1% |
1,000
| – | – |
|
140
Phillips 66
PSX
$53.2B
| $143K | 0.1% |
1,194
| – | – |
|
141
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $138K | 0.1% |
3,000
| – | – |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $134K | 0.09% |
860
| – | – |
|
143
Clorox
CLX
$15.5B
| $134K | 0.09% |
1,019
| – | – |
|
144
Baxter International
BAX
$12.5B
| $125K | 0.09% |
3,322
| – | – |
|
145
First Trust Capital Strength ETF
FTCS
$8.49B
| $118K | 0.08% |
1,600
| – | – |
|
146
Oneok
OKE
$45.7B
| $115K | 0.08% |
1,819
+316
| +21% | +$20K |
|
147
Union Pacific
UNP
$131B
| $112K | 0.08% |
549
+153
| +39% | +$31.2K |
|
148
Northrop Grumman
NOC
$83.2B
| $110K | 0.08% |
250
| – | – |
|
149
TJX Companies
TJX
$155B
| $110K | 0.08% |
1,232
| – | – |
|
150
Williams Companies
WMB
$69.9B
| $109K | 0.08% |
+3,230
| New | +$109K |
|