CB
Centennial Bank Portfolio holdings
AUM $239M
1-Year Return
17.13%
This Quarter Return
-0.73%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$2.28M
(-1.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
335
New
22
Increased
57
Reduced
103
Closed
7
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.22M |
| 2 |
Lam Research
LRCX
|
+$903K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$510K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$393K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$261K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$998K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$390K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$309K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$248K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Consumer Staples | 3.36% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$210B
| $247K | 0.12% |
8,736
-1,302
| -13% | -$36.8K |
|
127
Pfizer
PFE
$136B
| $231K | 0.11% |
9,100
| – | – |
|
128
NextEra Energy, Inc.
NEE
$144B
| $227K | 0.11% |
3,208
| – | – |
|
129
Walt Disney
DIS
$207B
| $225K | 0.11% |
2,283
| – | – |
|
130
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $225K | 0.11% |
1,693
+745
| +79% | +$99.2K |
|
131
Coca-Cola
KO
$285B
| $225K | 0.11% |
3,143
-25
| -0.8% | -$1.79K |
|
132
Wells Fargo
WFC
$261B
| $217K | 0.1% |
3,029
-533
| -15% | -$38.3K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $216K | 0.1% |
1,773
| – | – |
|
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $216K | 0.1% |
4,113
+444
| +12% | +$23.3K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $206K | 0.1% |
1,753
+1,256
| +253% | +$148K |
|
136
Enbridge
ENB
$107B
| $205K | 0.1% |
4,624
+705
| +18% | +$31.2K |
|
137
Oneok
OKE
$45.7B
| $201K | 0.1% |
2,029
| – | – |
|
138
TJX Companies
TJX
$155B
| $191K | 0.09% |
1,569
+312
| +25% | +$38K |
|
139
Micron Technology
MU
$178B
| $174K | 0.08% |
2,000
| – | – |
|
140
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $167K | 0.08% |
860
| – | – |
|
141
Phillips 66
PSX
$53.8B
| $164K | 0.08% |
1,325
+200
| +18% | +$24.7K |
|
142
NVIDIA
NVDA
$4.26T
| $163K | 0.08% |
1,506
-50
| -3% | -$5.42K |
|
143
Kimberly-Clark
KMB
$41.5B
| $162K | 0.08% |
1,141
-192
| -14% | -$27.3K |
|
144
VanEck Uranium + Nuclear Energy ETF
NLR
$2.61B
| $161K | 0.08% |
2,200
-100
| -4% | -$7.33K |
|
145
General Mills
GIS
$26.5B
| $158K | 0.08% |
2,644
-192
| -7% | -$11.5K |
|
146
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $156K | 0.07% |
3,289
+1,095
| +50% | +$52K |
|
147
Blackstone
BX
$143B
| $153K | 0.07% |
1,095
+315
| +40% | +$44K |
|
148
Clorox
CLX
$15.3B
| $147K | 0.07% |
1,000
| – | – |
|
149
Nucor
NUE
$32.8B
| $141K | 0.07% |
1,169
-181
| -13% | -$21.8K |
|
150
Union Pacific
UNP
$128B
| $134K | 0.06% |
568
| – | – |
|