CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+9.76%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$28.4M
(+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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.4B
| $100K | 0.04% |
3,315
+15
| +0.5% | +$454 |
|
177
Williams Companies
WMB
$69.4B
| $97.9K | 0.04% |
1,558
-342
| -18% | -$21.5K |
|
178
Walt Disney
DIS
$214B
| $97.1K | 0.04% |
783
-1,500
| -66% | -$186K |
|
179
Qualcomm
QCOM
$173B
| $94.6K | 0.04% |
594
-24
| -4% | -$3.82K |
|
180
Capital One
COF
$141B
| $91.9K | 0.04% |
432
+407
| +1,628% | +$86.6K |
|
181
Entergy
ETR
$38.8B
| $88.9K | 0.04% |
1,069
+69
| +7% | +$5.74K |
|
182
Vanguard Mid-Cap ETF
VO
$87.5B
| $88.1K | 0.04% |
315
| – | – |
|
183
Dimensional International Value ETF
DFIV
$13.2B
| $85.4K | 0.04% |
1,995
| – | – |
|
184
Vanguard Small-Cap ETF
VB
$67.3B
| $84.1K | 0.04% |
355
| – | – |
|
185
Alphabet (Google) Class A
GOOGL
$2.83T
| $81.6K | 0.03% |
463
-64
| -12% | -$11.3K |
|
186
Illinois Tool Works
ITW
$77.7B
| $81.6K | 0.03% |
330
| – | – |
|
187
Comerica
CMA
$8.83B
| $78.2K | 0.03% |
1,311
| – | – |
|
188
Cardinal Health
CAH
$35.9B
| $77.1K | 0.03% |
459
| – | – |
|
189
iShares Russell 3000 ETF
IWV
$16.7B
| $72.7K | 0.03% |
207
+160
| +340% | +$56.2K |
|
190
McKesson
MCK
$86.7B
| $72.5K | 0.03% |
99
| – | – |
|
191
Nike
NKE
$110B
| $71K | 0.03% |
1,000
| – | – |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $69.5K | 0.03% |
1,157
| – | – |
|
193
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $67.9K | 0.03% |
488
-1,205
| -71% | -$168K |
|
194
AstraZeneca
AZN
$253B
| $67.1K | 0.03% |
960
| – | – |
|
195
IBM
IBM
$239B
| $66.9K | 0.03% |
227
-308
| -58% | -$90.8K |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $66.5K | 0.03% |
500
+264
| +112% | +$35.1K |
|
197
Xcel Energy
XEL
$42.4B
| $64.5K | 0.03% |
947
| – | – |
|
198
KLA
KLAC
$120B
| $62.7K | 0.03% |
70
-4
| -5% | -$3.58K |
|
199
Emerson Electric
EMR
$74.7B
| $60.9K | 0.03% |
457
-72
| -14% | -$9.6K |
|
200
Novartis
NVS
$249B
| $60.5K | 0.03% |
500
-20
| -4% | -$2.42K |
|