CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+7.23%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$28.1M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.43M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.49M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.84M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.74M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.37M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$974K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$543K |
| 4 |
Tractor Supply
TSCO
|
+$446K |
| 5 |
Home BancShares
HOMB
|
+$371K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$288B
| $193K | 0.1% |
3,153
-439
| -12% | -$26.9K |
|
127
Kimberly-Clark
KMB
$42.5B
| $182K | 0.09% |
1,404
-104
| -7% | -$13.5K |
|
128
Enbridge
ENB
$107B
| $175K | 0.09% |
4,849
-358
| -7% | -$13K |
|
129
Biogen
BIIB
$21.2B
| $173K | 0.09% |
800
| – | – |
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $169K | 0.09% |
3,000
| – | – |
|
131
Union Pacific
UNP
$127B
| $165K | 0.08% |
670
+11
| +2% | +$2.71K |
|
132
Genuine Parts
GPC
$19.7B
| $164K | 0.08% |
1,057
| – | – |
|
133
CVS Health
CVS
$95.1B
| $160K | 0.08% |
2,001
-881
| -31% | -$70.3K |
|
134
Applied Materials
AMAT
$134B
| $159K | 0.08% |
770
+100
| +15% | +$20.6K |
|
135
Blackstone
BX
$142B
| $158K | 0.08% |
1,206
-496
| -29% | -$65.2K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $157K | 0.08% |
860
| – | – |
|
137
Clorox
CLX
$15.1B
| $156K | 0.08% |
1,019
| – | – |
|
138
First Trust Capital Strength ETF
FTCS
$8.47B
| $151K | 0.08% |
1,669
+822
| +97% | +$74.5K |
|
139
Oneok
OKE
$46B
| $146K | 0.07% |
1,819
| – | – |
|
140
Baxter International
BAX
$12.3B
| $142K | 0.07% |
3,322
| – | – |
|
141
TJX Companies
TJX
$155B
| $140K | 0.07% |
1,378
| – | – |
|
142
Interpublic Group of Companies
IPG
$9.67B
| $139K | 0.07% |
4,254
-3,105
| -42% | -$101K |
|
143
Vanguard Information Technology ETF
VGT
$103B
| $136K | 0.07% |
259
+84
| +48% | +$44K |
|
144
Invesco QQQ Trust
QQQ
$373B
| $133K | 0.07% |
300
| – | – |
|
145
Eaton
ETN
$142B
| $130K | 0.07% |
417
-158
| -27% | -$49.4K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $122K | 0.06% |
534
+42
| +9% | +$9.6K |
|
147
Comcast
CMCSA
$122B
| $122K | 0.06% |
2,807
-655
| -19% | -$28.4K |
|
148
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $121K | 0.06% |
822
+158
| +24% | +$23.3K |
|
149
Northrop Grumman
NOC
$82.5B
| $120K | 0.06% |
250
| – | – |
|
150
Blackrock
BLK
$174B
| $112K | 0.06% |
134
-25
| -16% | -$20.8K |
|