CB
Centennial Bank Portfolio holdings
AUM
$239M
This Quarter Return
+9.76%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
357
New
29
Increased
74
Reduced
114
Closed
14
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.1M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.21M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.58M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.99M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.41M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$768K |
| 5 |
SPDR Gold Trust
GLD
|
$677K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Consumer Staples | 2.96% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $150K | 0.06% |
1,163
+22
| +2% | +$2.84K |
|
152
Oneok
OKE
$47B
| $148K | 0.06% |
1,819
-210
| -10% | -$17.1K |
|
153
Vanguard S&P 500 ETF
VOO
$720B
| $144K | 0.06% |
254
| – | – |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95B
| $143K | 0.06% |
700
-160
| -19% | -$32.7K |
|
155
Morgan Stanley
MS
$240B
| $141K | 0.06% |
1,000
| – | – |
|
156
Invesco QQQ Trust
QQQ
$361B
| $138K | 0.06% |
250
| – | – |
|
157
Phillips 66
PSX
$54B
| $135K | 0.06% |
1,130
-195
| -15% | -$23.3K |
|
158
Netflix
NFLX
$516B
| $134K | 0.06% |
+100
| New | +$134K |
|
159
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $133K | 0.06% |
1,200
-1,000
| -45% | -$111K |
|
160
Genuine Parts
GPC
$19.4B
| $130K | 0.05% |
1,071
+14
| +1% | +$1.7K |
|
161
General Mills
GIS
$26.4B
| $129K | 0.05% |
2,484
-160
| -6% | -$8.29K |
|
162
Northrop Grumman
NOC
$84.5B
| $125K | 0.05% |
250
| – | – |
|
163
Blackstone
BX
$134B
| $125K | 0.05% |
833
-262
| -24% | -$39.2K |
|
164
VeriSign
VRSN
$25.5B
| $124K | 0.05% |
430
| – | – |
|
165
Energy Select Sector SPDR Fund
XLE
$27.7B
| $116K | 0.05% |
1,366
+1,153
| +541% | +$97.8K |
|
166
CVS Health
CVS
$92.8B
| $115K | 0.05% |
1,666
| – | – |
|
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $114K | 0.05% |
2,333
| – | – |
|
168
Welltower
WELL
$113B
| $114K | 0.05% |
740
| – | – |
|
169
Caterpillar
CAT
$196B
| $110K | 0.05% |
283
+22
| +8% | +$8.54K |
|
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $108K | 0.05% |
2,098
| – | – |
|
171
Ares Capital
ARCC
$15.8B
| $107K | 0.04% |
4,856
| – | – |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $106K | 0.04% |
1,307
+1,207
| +1,207% | +$97.7K |
|
173
Union Pacific
UNP
$133B
| $105K | 0.04% |
455
-113
| -20% | -$26K |
|
174
Eaton
ETN
$134B
| $102K | 0.04% |
285
-10
| -3% | -$3.57K |
|
175
Biogen
BIIB
$19.4B
| $100K | 0.04% |
800
| – | – |
|