CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+10.34%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.8M |
| 2 |
Home BancShares
HOMB
|
$9.86M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.71M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $124K | 0.07% |
+1,194
| New | +$124K |
|
152
Realty Income
O
$54.2B
| $123K | 0.07% |
+1,932
| New | +$123K |
|
153
Nike
NKE
$109B
| $121K | 0.07% |
+1,030
| New | +$121K |
|
154
Intuit
INTU
$188B
| $117K | 0.07% |
+300
| New | +$117K |
|
155
Alphabet (Google) Class A
GOOGL
$2.84T
| $109K | 0.06% |
+1,240
| New | +$109K |
|
156
Applied Materials
AMAT
$130B
| $109K | 0.06% |
+1,120
| New | +$109K |
|
157
First Financial Bankshares
FFIN
$5.22B
| $103K | 0.06% |
+3,000
| New | +$103K |
|
158
Regions Financial
RF
$24.1B
| $102K | 0.06% |
+4,754
| New | +$102K |
|
159
Vanguard Small-Cap ETF
VB
$67.2B
| $101K | 0.06% |
+552
| New | +$101K |
|
160
Oneok
OKE
$45.7B
| $98.7K | 0.06% |
+1,503
| New | +$98.7K |
|
161
TJX Companies
TJX
$155B
| $98.1K | 0.06% |
+1,232
| New | +$98.1K |
|
162
Evergy
EVRG
$16.5B
| $97.8K | 0.06% |
+1,554
| New | +$97.8K |
|
163
Roper Technologies
ROP
$55.8B
| $97.2K | 0.06% |
+225
| New | +$97.2K |
|
164
Comcast
CMCSA
$125B
| $94.9K | 0.05% |
+2,714
| New | +$94.9K |
|
165
Textron
TXT
$14.5B
| $92K | 0.05% |
+1,300
| New | +$92K |
|
166
Health Care Select Sector SPDR Fund
XLV
$34B
| $90.2K | 0.05% |
+664
| New | +$90.2K |
|
167
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $89.2K | 0.05% |
+824
| New | +$89.2K |
|
168
Netflix
NFLX
$529B
| $88.5K | 0.05% |
+300
| New | +$88.5K |
|
169
Morgan Stanley
MS
$236B
| $87.7K | 0.05% |
+1,031
| New | +$87.7K |
|
170
Comerica
CMA
$8.85B
| $87.6K | 0.05% |
+1,311
| New | +$87.6K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $84.4K | 0.05% |
+837
| New | +$84.4K |
|
172
Kraft Heinz
KHC
$32.3B
| $83.8K | 0.05% |
+2,058
| New | +$83.8K |
|
173
PIMCO RAFI ESG US ETF
RAFE
$97M
| $83.7K | 0.05% |
+3,000
| New | +$83.7K |
|
174
Union Pacific
UNP
$131B
| $82K | 0.05% |
+396
| New | +$82K |
|
175
Yum China
YUMC
$16.5B
| $80.6K | 0.05% |
+1,475
| New | +$80.6K |
|