CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+3.63%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$21.6M
(-12%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
344
New
3
Increased
14
Reduced
119
Closed
32
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$342K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$133K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$121K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$112K |
| 5 |
VeriSign
VRSN
|
+$90.9K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.57M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.15M |
| 3 |
Home BancShares
HOMB
|
+$1.19M |
| 4 |
Home Depot
HD
|
+$980K |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$884K |
Sector Composition
| 1 | Financials | 12.59% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12.3M | 8.05% |
135,195
+3,745
| +3% | +$342K |
|
|
2
Home BancShares
HOMB
$5.89B
| $8.2M | 5.35% |
377,602
-54,958
| -13% | -$1.19M |
|
3
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.32M | 4.13% |
51,094
-2,575
| -5% | -$319K |
|
4
Microsoft
MSFT
$3.79T
| $4.75M | 3.1% |
16,460
-2,883
| -15% | -$831K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.39M | 2.86% |
28,823
+68
| +0.2% | +$10.4K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.8M | 2.48% |
76,025
-350
| -0.5% | -$17.5K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.71M | 2.42% |
38,391
-262
| -0.7% | -$25.3K |
|
8
Apple
AAPL
$3.47T
| $3.44M | 2.24% |
20,839
-3,738
| -15% | -$616K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.34M | 2.18% |
73,851
+1,000
| +1% | +$45.2K |
|
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.1M | 2.03% |
95,478
-66,314
| -41% | -$2.15M |
|
11
SPDR Gold Trust
GLD
$115B
| $2.88M | 1.88% |
15,720
+20
| +0.1% | +$3.66K |
|
12
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.65M | 1.73% |
6,483
-1,011
| -13% | -$414K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.24M | 1.46% |
22,468
-25,764
| -53% | -$2.57M |
|
14
Chevron
CVX
$317B
| $2.23M | 1.46% |
13,693
-4,640
| -25% | -$757K |
|
15
iShares Core S&P 500 ETF
IVV
$675B
| $1.94M | 1.27% |
4,720
-130
| -3% | -$53.4K |
|
16
Broadcom
AVGO
$1.7T
| $1.89M | 1.23% |
29,430
-11,100
| -27% | -$712K |
|
17
JPMorgan Chase
JPM
$844B
| $1.85M | 1.21% |
14,202
-681
| -5% | -$88.7K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.82M | 1.19% |
33,983
-14,031
| -29% | -$750K |
|
19
General Mills
GIS
$26.7B
| $1.7M | 1.11% |
19,899
-8,005
| -29% | -$684K |
|
20
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.68M | 1.1% |
20,245
-500
| -2% | -$41.5K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.66M | 1.09% |
41,189
+2,200
| +6% | +$88.9K |
|
22
Southern Company
SO
$102B
| $1.54M | 1% |
22,118
-3,945
| -15% | -$274K |
|
23
Merck
MRK
$207B
| $1.48M | 0.97% |
13,955
-2,118
| -13% | -$225K |
|
24
Lowe's Companies
LOW
$152B
| $1.46M | 0.96% |
7,321
-1,672
| -19% | -$334K |
|
25
T-Mobile US
TMUS
$272B
| $1.4M | 0.91% |
9,648
-2,659
| -22% | -$385K |
|