CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+11.79%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$22.6M
(+16%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
334
New
19
Increased
85
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$647K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$814K |
| 2 |
Werner Enterprises
WERN
|
$477K |
| 3 |
Interpublic Group of Companies
IPG
|
$454K |
| 4 |
RTX Corp
RTX
|
$441K |
| 5 |
Medtronic
MDT
|
$412K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $183K | 0.11% |
1,508
+5
| +0.3% | +$608 |
|
127
Invesco Solar ETF
TAN
$765M
| $173K | 0.1% |
3,250
-200
| -6% | -$10.7K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$150B
| $169K | 0.1% |
2,403
| – | – |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $165K | 0.1% |
2,137
| – | – |
|
130
Union Pacific
UNP
$131B
| $162K | 0.1% |
659
+110
| +20% | +$27K |
|
131
Phillips 66
PSX
$53.2B
| $159K | 0.1% |
1,194
| – | – |
|
132
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $155K | 0.09% |
3,000
| – | – |
|
133
Comcast
CMCSA
$125B
| $152K | 0.09% |
3,462
-275
| -7% | -$12.1K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $147K | 0.09% |
860
| – | – |
|
135
Genuine Parts
GPC
$19.4B
| $146K | 0.09% |
1,057
+57
| +6% | +$7.9K |
|
136
Clorox
CLX
$15.5B
| $145K | 0.09% |
1,019
| – | – |
|
137
Eaton
ETN
$136B
| $138K | 0.08% |
575
+139
| +32% | +$33.5K |
|
138
TJX Companies
TJX
$155B
| $129K | 0.08% |
1,378
+146
| +12% | +$13.7K |
|
139
Blackrock
BLK
$170B
| $129K | 0.08% |
159
+33
| +26% | +$26.8K |
|
140
Baxter International
BAX
$12.5B
| $128K | 0.08% |
3,322
| – | – |
|
141
Oneok
OKE
$45.7B
| $128K | 0.08% |
1,819
| – | – |
|
142
Icon
ICLR
$13.6B
| $126K | 0.08% |
445
-735
| -62% | -$208K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $123K | 0.07% |
300
| – | – |
|
144
Williams Companies
WMB
$69.9B
| $120K | 0.07% |
3,449
+219
| +7% | +$7.63K |
|
145
Citigroup
C
$176B
| $117K | 0.07% |
2,283
-6,066
| -73% | -$312K |
|
146
Northrop Grumman
NOC
$83.2B
| $117K | 0.07% |
250
| – | – |
|
147
Applied Materials
AMAT
$130B
| $109K | 0.06% |
670
| – | – |
|
148
Nike
NKE
$109B
| $109K | 0.06% |
1,000
| – | – |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $105K | 0.06% |
492
| – | – |
|
150
Morgan Stanley
MS
$236B
| $104K | 0.06% |
1,116
+85
| +8% | +$7.93K |
|