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 | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $79.9K | 0.05% |
+300
| New | +$79.9K |
|
177
Halliburton
HAL
$18.8B
| $78.7K | 0.05% |
+2,000
| New | +$78.7K |
|
178
United Parcel Service
UPS
$72.1B
| $78.2K | 0.04% |
+450
| New | +$78.2K |
|
179
Haleon
HLN
$43.9B
| $77.6K | 0.04% |
+9,706
| New | +$77.6K |
|
180
Occidental Petroleum
OXY
$45.2B
| $77.4K | 0.04% |
+1,229
| New | +$77.4K |
|
181
Shell
SHEL
$208B
| $76.6K | 0.04% |
+1,345
| New | +$76.6K |
|
182
Vanguard S&P 500 ETF
VOO
$728B
| $74.5K | 0.04% |
+212
| New | +$74.5K |
|
183
Nutrien
NTR
$27.4B
| $73K | 0.04% |
+1,000
| New | +$73K |
|
184
Illinois Tool Works
ITW
$77.6B
| $72.7K | 0.04% |
+330
| New | +$72.7K |
|
185
Qorvo
QRVO
$8.61B
| $72.5K | 0.04% |
+800
| New | +$72.5K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $72.1K | 0.04% |
+131
| New | +$72.1K |
|
187
CME Group
CME
$94.4B
| $67.3K | 0.04% |
+400
| New | +$67.3K |
|
188
IBM
IBM
$232B
| $67.2K | 0.04% |
+477
| New | +$67.2K |
|
189
Xcel Energy
XEL
$43B
| $66.4K | 0.04% |
+947
| New | +$66.4K |
|
190
AstraZeneca
AZN
$253B
| $65.1K | 0.04% |
+960
| New | +$65.1K |
|
191
Lennar Class A
LEN
$36.7B
| $63.4K | 0.04% |
+723
| New | +$63.4K |
|
192
Vanguard Mid-Cap ETF
VO
$87.3B
| $63.2K | 0.04% |
+310
| New | +$63.2K |
|
193
Public Storage
PSA
$52.2B
| $63K | 0.04% |
+225
| New | +$63K |
|
194
Western Union
WU
$2.86B
| $61.8K | 0.04% |
+4,486
| New | +$61.8K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $60.6K | 0.03% |
+469
| New | +$60.6K |
|
196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $60.3K | 0.03% |
+743
| New | +$60.3K |
|
197
Boeing
BA
$174B
| $60.2K | 0.03% |
+316
| New | +$60.2K |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $60.2K | 0.03% |
+500
| New | +$60.2K |
|
199
EOG Resources
EOG
$64.4B
| $59.6K | 0.03% |
+460
| New | +$59.6K |
|
200
iShares Russell 1000 Growth ETF
IWF
$117B
| $58.3K | 0.03% |
+272
| New | +$58.3K |
|