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 | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$38.8B
| $57.6K | 0.03% |
+1,024
| New | +$57.6K |
|
202
Church & Dwight Co
CHD
$23B
| $56.4K | 0.03% |
+700
| New | +$56.4K |
|
203
Vanguard Information Technology ETF
VGT
$101B
| $55.9K | 0.03% |
+175
| New | +$55.9K |
|
204
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $52.8K | 0.03% |
+1,161
| New | +$52.8K |
|
205
Markel Group
MKL
$24.4B
| $52.7K | 0.03% |
+40
| New | +$52.7K |
|
206
Dow Inc
DOW
$17B
| $51.9K | 0.03% |
+1,030
| New | +$51.9K |
|
207
Moody's
MCO
$91B
| $51.5K | 0.03% |
+185
| New | +$51.5K |
|
208
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $50K | 0.03% |
+1,112
| New | +$50K |
|
209
Weyerhaeuser
WY
$18.7B
| $49.8K | 0.03% |
+1,607
| New | +$49.8K |
|
210
Baytex Energy
BTE
$1.68B
| $49.6K | 0.03% |
+11,000
| New | +$49.6K |
|
211
Cooper Companies
COO
$13.7B
| $49.6K | 0.03% |
+600
| New | +$49.6K |
|
212
Aflac
AFL
$56.9B
| $48.9K | 0.03% |
+680
| New | +$48.9K |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $47.5K | 0.03% |
+696
| New | +$47.5K |
|
214
Sun Life Financial
SLF
$32.9B
| $46.1K | 0.03% |
+994
| New | +$46.1K |
|
215
Qualcomm
QCOM
$173B
| $46.1K | 0.03% |
+419
| New | +$46.1K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $44.5K | 0.03% |
+455
| New | +$44.5K |
|
217
Zimmer Biomet
ZBH
$20.7B
| $43.1K | 0.02% |
+338
| New | +$43.1K |
|
218
Bank OZK
OZK
$5.92B
| $42.5K | 0.02% |
+1,060
| New | +$42.5K |
|
219
Vanguard Value ETF
VTV
$143B
| $42.4K | 0.02% |
+302
| New | +$42.4K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $41.5K | 0.02% |
+1,096
| New | +$41.5K |
|
221
DTE Energy
DTE
$28B
| $41.1K | 0.02% |
+350
| New | +$41.1K |
|
222
iShares Global Clean Energy ETF
ICLN
$1.58B
| $39.7K | 0.02% |
+2,000
| New | +$39.7K |
|
223
Invesco Preferred ETF
PGX
$3.95B
| $39.1K | 0.02% |
+3,494
| New | +$39.1K |
|
224
Emerson Electric
EMR
$74.7B
| $38.4K | 0.02% |
+400
| New | +$38.4K |
|
225
Manulife Financial
MFC
$52.2B
| $37.9K | 0.02% |
+2,123
| New | +$37.9K |
|