CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+1.39%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$8.74M
(+4.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23
Top Buys
Top Sells
| 1 |
Home BancShares
HOMB
|
$483K |
| 2 |
Walmart
WMT
|
$372K |
| 3 |
JPMorgan Chase
JPM
|
$334K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$284K |
| 5 |
Travelers Companies
TRV
|
$245K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $192K | 0.09% |
1,388
-16
| -1% | -$2.21K |
|
127
Biogen
BIIB
$20.6B
| $185K | 0.09% |
800
| – | – |
|
128
Applied Materials
AMAT
$130B
| $177K | 0.09% |
750
-20
| -3% | -$4.72K |
|
129
Phillips 66
PSX
$53.2B
| $170K | 0.08% |
1,206
+12
| +1% | +$1.69K |
|
130
Enbridge
ENB
$105B
| $167K | 0.08% |
4,694
-155
| -3% | -$5.52K |
|
131
Oneok
OKE
$45.7B
| $165K | 0.08% |
2,029
+210
| +12% | +$17.1K |
|
132
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $164K | 0.08% |
3,000
| – | – |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $157K | 0.08% |
860
| – | – |
|
134
Clorox
CLX
$15.5B
| $148K | 0.07% |
1,081
+62
| +6% | +$8.46K |
|
135
Genuine Parts
GPC
$19.4B
| $146K | 0.07% |
1,057
| – | – |
|
136
Invesco QQQ Trust
QQQ
$368B
| $144K | 0.07% |
300
| – | – |
|
137
TJX Companies
TJX
$155B
| $138K | 0.07% |
1,257
-121
| -9% | -$13.3K |
|
138
Union Pacific
UNP
$131B
| $138K | 0.07% |
608
-62
| -9% | -$14K |
|
139
Vanguard Information Technology ETF
VGT
$99.9B
| $135K | 0.07% |
234
-25
| -10% | -$14.4K |
|
140
First Trust Capital Strength ETF
FTCS
$8.49B
| $134K | 0.07% |
1,600
-69
| -4% | -$5.8K |
|
141
Interpublic Group of Companies
IPG
$9.94B
| $124K | 0.06% |
4,254
| – | – |
|
142
NVIDIA
NVDA
$4.07T
| $121K | 0.06% |
979
+229
| +31% | +$28.3K |
|
143
CVS Health
CVS
$93.6B
| $116K | 0.06% |
1,966
-35
| -2% | -$2.07K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $111K | 0.05% |
510
-24
| -4% | -$5.23K |
|
145
Baxter International
BAX
$12.5B
| $111K | 0.05% |
3,322
| – | – |
|
146
Health Care Select Sector SPDR Fund
XLV
$34B
| $110K | 0.05% |
758
-64
| -8% | -$9.33K |
|
147
Alphabet (Google) Class A
GOOGL
$2.84T
| $110K | 0.05% |
602
+37
| +7% | +$6.74K |
|
148
Northrop Grumman
NOC
$83.2B
| $109K | 0.05% |
250
| – | – |
|
149
Blackstone
BX
$133B
| $109K | 0.05% |
880
-326
| -27% | -$40.4K |
|
150
Blackrock
BLK
$170B
| $105K | 0.05% |
134
| – | – |
|