CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
-0.28%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$5.69M
(-2.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
340
New
19
Increased
27
Reduced
106
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$2.2M |
| 3 |
Global X Uranium ETF
URA
|
$1.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$672K |
Top Sells
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$2.09M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.09M |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$1.33M |
| 4 |
Home BancShares
HOMB
|
$1.13M |
| 5 |
Lam Research
LRCX
|
$1.06M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Consumer Staples | 3.23% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $229K | 0.11% |
10,038
-277
| -3% | -$6.31K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $228K | 0.11% |
+1,773
| New | +$228K |
|
128
American Tower
AMT
$92.9B
| $218K | 0.1% |
1,190
| – | – |
|
129
NVIDIA
NVDA
$4.07T
| $209K | 0.1% |
1,556
+77
| +5% | +$10.3K |
|
130
Oneok
OKE
$45.7B
| $204K | 0.1% |
2,029
| – | – |
|
131
Coca-Cola
KO
$292B
| $197K | 0.09% |
3,168
| – | – |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $189K | 0.09% |
3,669
+2,436
| +198% | +$125K |
|
133
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $187K | 0.09% |
2,300
-3,875
| -63% | -$315K |
|
134
General Mills
GIS
$27B
| $181K | 0.09% |
2,836
-238
| -8% | -$15.2K |
|
135
Kimberly-Clark
KMB
$43.1B
| $175K | 0.08% |
1,333
-55
| -4% | -$7.21K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $171K | 0.08% |
2,439
-25
| -1% | -$1.76K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $168K | 0.08% |
860
| – | – |
|
138
Micron Technology
MU
$147B
| $168K | 0.08% |
2,000
-500
| -20% | -$42.1K |
|
139
Enbridge
ENB
$105B
| $166K | 0.08% |
3,919
-125
| -3% | -$5.3K |
|
140
Clorox
CLX
$15.5B
| $162K | 0.08% |
1,000
-19
| -2% | -$3.09K |
|
141
Nucor
NUE
$33.8B
| $158K | 0.07% |
1,350
-100
| -7% | -$11.7K |
|
142
TJX Companies
TJX
$155B
| $152K | 0.07% |
1,257
| – | – |
|
143
Vanguard Information Technology ETF
VGT
$99.9B
| $146K | 0.07% |
234
| – | – |
|
144
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $137K | 0.06% |
948
-749
| -44% | -$108K |
|
145
Blackstone
BX
$133B
| $134K | 0.06% |
780
| – | – |
|
146
Union Pacific
UNP
$131B
| $130K | 0.06% |
568
-40
| -7% | -$9.12K |
|
147
Phillips 66
PSX
$53.2B
| $128K | 0.06% |
1,125
-62
| -5% | -$7.06K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $128K | 0.06% |
250
| – | – |
|
149
Morgan Stanley
MS
$236B
| $126K | 0.06% |
1,000
| – | – |
|
150
Genuine Parts
GPC
$19.4B
| $123K | 0.06% |
1,057
| – | – |
|