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
Cap. Flow
+$7.23M
Cap. Flow %
3.54%
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.74M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.32M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$889K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$772K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$770K

Top Sells

1
HOMB icon
Home BancShares
HOMB
$483K
2
WMT icon
Walmart
WMT
$372K
3
JPM icon
JPMorgan Chase
JPM
$334K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$284K
5
TRV icon
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
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$101K 0.05%
+2,200
New +$101K
ETN icon
152
Eaton
ETN
$136B
$100K 0.05%
320
-97
-23% -$30.4K
MS icon
153
Morgan Stanley
MS
$236B
$98.3K 0.05%
1,011
-20
-2% -$1.94K
IBM icon
154
IBM
IBM
$232B
$95.6K 0.05%
553
+49
+10% +$8.48K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$64.2B
$94.9K 0.05%
800
– –
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$12.5B
$94.8K 0.05%
+361
New +$94.8K
XLY icon
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$88.8K 0.04%
487
-69
-12% -$12.6K
CAT icon
158
Caterpillar
CAT
$198B
$86.9K 0.04%
261
+130
+99% +$43.3K
CMCSA icon
159
Comcast
CMCSA
$125B
$84.7K 0.04%
2,164
-643
-23% -$25.2K
QCOM icon
160
Qualcomm
QCOM
$172B
$83.5K 0.04%
419
– –
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$82.3K 0.04%
725
-112
-13% -$12.7K
WMB icon
162
Williams Companies
WMB
$69.9B
$80.8K 0.04%
1,900
-895
-32% -$38K
ITW icon
163
Illinois Tool Works
ITW
$77.6B
$78.2K 0.04%
330
– –
AFL icon
164
Aflac
AFL
$57.2B
$78.1K 0.04%
875
+195
+29% +$17.4K
OXY icon
165
Occidental Petroleum
OXY
$45.2B
$77.5K 0.04%
1,229
– –
VRSN icon
166
VeriSign
VRSN
$26.2B
$76.5K 0.04%
430
– –
NKE icon
167
Nike
NKE
$109B
$75.4K 0.04%
1,000
– –
VO icon
168
Vanguard Mid-Cap ETF
VO
$87.3B
$75.1K 0.04%
310
– –
AZN icon
169
AstraZeneca
AZN
$253B
$74.9K 0.04%
960
– –
HAL icon
170
Halliburton
HAL
$18.8B
$67.6K 0.03%
2,000
– –
CMA icon
171
Comerica
CMA
$8.85B
$66.9K 0.03%
1,311
– –
MKL icon
172
Markel Group
MKL
$24.2B
$63K 0.03%
40
– –
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$61.7K 0.03%
1,161
– –
KLAC icon
174
KLA
KLAC
$119B
$61K 0.03%
74
-4
-5% -$3.3K
XLC icon
175
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$60.5K 0.03%
706
-72
-9% -$6.17K
5 6
7
8 9