CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+7.23%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$28.1M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.43M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.49M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.84M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.74M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.37M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$974K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$543K |
| 4 |
Tractor Supply
TSCO
|
+$446K |
| 5 |
Home BancShares
HOMB
|
+$371K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $62K | 0.03% |
1,161
| – | – |
|
177
Boeing
BA
$163B
| $61K | 0.03% |
316
| – | – |
|
178
Markel Group
MKL
$24.7B
| $60.9K | 0.03% |
40
| – | – |
|
179
Emerson Electric
EMR
$76B
| $60.2K | 0.03% |
531
-10
| -2% | -$1.13K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $59.6K | 0.03% |
455
| – | – |
|
181
Yum China
YUMC
$16.1B
| $58.7K | 0.03% |
1,475
| – | – |
|
182
Aflac
AFL
$58.4B
| $58.4K | 0.03% |
680
| – | – |
|
183
Weyerhaeuser
WY
$18B
| $57.7K | 0.03% |
1,607
-130
| -7% | -$4.67K |
|
184
KLA
KLAC
$127B
| $54.5K | 0.03% |
78
-4
| -5% | -$2.79K |
|
185
Cardinal Health
CAH
$36.4B
| $54.3K | 0.03% |
483
| – | – |
|
186
Sun Life Financial
SLF
$33.2B
| $54.3K | 0.03% |
994
| – | – |
|
187
Entergy
ETR
$40.3B
| $54.1K | 0.03% |
1,024
| – | – |
|
188
iShares US Technology ETF
IYW
$24B
| $53.5K | 0.03% |
396
| – | – |
|
189
Xcel Energy
XEL
$43.4B
| $50.9K | 0.03% |
947
| – | – |
|
190
Vanguard Value ETF
VTV
$145B
| $49.2K | 0.03% |
302
| – | – |
|
191
Medtronic
MDT
$121B
| $48.6K | 0.02% |
558
-249
| -31% | -$21.7K |
|
192
Danaher
DHR
$136B
| $48.4K | 0.02% |
194
-3
| -2% | -$749 |
|
193
Caterpillar
CAT
$202B
| $48K | 0.02% |
131
-27
| -17% | -$9.89K |
|
194
Colgate-Palmolive
CL
$67.3B
| $47.3K | 0.02% |
526
-100
| -16% | -$8.99K |
|
195
Thermo Fisher Scientific
TMO
$181B
| $47.1K | 0.02% |
81
-25
| -24% | -$14.5K |
|
196
Carrier Global
CARR
$52.5B
| $46.4K | 0.02% |
799
| – | – |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $45K | 0.02% |
1,096
| – | – |
|
198
Vanguard Industrials ETF
VIS
$6.13B
| $44.9K | 0.02% |
184
+40
| +28% | +$9.77K |
|
199
Zimmer Biomet
ZBH
$20.4B
| $44.6K | 0.02% |
338
| – | – |
|
200
Cigna
CI
$80.8B
| $43.9K | 0.02% |
121
| – | – |
|