CB
Centennial Bank Portfolio holdings
AUM
$239M
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $11.8M | 6.77% |
+131,450
| New | +$11.8M |
|
|
2
Home BancShares
HOMB
$5.87B
| $9.86M | 5.64% |
+432,560
| New | +$9.86M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.71M | 3.84% |
+53,669
| New | +$6.71M |
|
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.15M | 2.95% |
+161,792
| New | +$5.15M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.68M | 2.68% |
+48,232
| New | +$4.68M |
|
6
Microsoft
MSFT
$3.75T
| $4.64M | 2.65% |
+19,343
| New | +$4.64M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.36M | 2.5% |
+28,755
| New | +$4.36M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.69M | 2.11% |
+15,275
| New | +$3.69M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.66M | 2.09% |
+38,653
| New | +$3.66M |
|
10
Chevron
CVX
$326B
| $3.29M | 1.88% |
+18,333
| New | +$3.29M |
|
11
Apple
AAPL
$3.41T
| $3.19M | 1.83% |
+24,577
| New | +$3.19M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.06M | 1.75% |
+72,851
| New | +$3.06M |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.87M | 1.64% |
+7,494
| New | +$2.87M |
|
14
SPDR Gold Trust
GLD
$110B
| $2.66M | 1.52% |
+15,700
| New | +$2.66M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.41M | 1.38% |
+48,014
| New | +$2.41M |
|
16
General Mills
GIS
$26.4B
| $2.34M | 1.34% |
+27,904
| New | +$2.34M |
|
17
Home Depot
HD
$405B
| $2.31M | 1.32% |
+7,299
| New | +$2.31M |
|
18
Broadcom
AVGO
$1.4T
| $2.27M | 1.3% |
+4,053
| New | +$2.27M |
|
19
JPMorgan Chase
JPM
$829B
| $2M | 1.14% |
+14,883
| New | +$2M |
|
20
iShares Core S&P 500 ETF
IVV
$657B
| $1.86M | 1.07% |
+4,850
| New | +$1.86M |
|
21
Southern Company
SO
$102B
| $1.86M | 1.07% |
+26,063
| New | +$1.86M |
|
22
Lowe's Companies
LOW
$145B
| $1.79M | 1.03% |
+8,993
| New | +$1.79M |
|
23
Merck
MRK
$214B
| $1.78M | 1.02% |
+16,073
| New | +$1.78M |
|
24
T-Mobile US
TMUS
$284B
| $1.72M | 0.99% |
+12,307
| New | +$1.72M |
|
25
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.71M | 0.98% |
+20,745
| New | +$1.71M |
|