CB
Centennial Bank Portfolio holdings
AUM
$239M
This Quarter Return
+5.15%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-3.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
327
New
15
Increased
23
Reduced
91
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$330K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$292K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$279K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$254K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$974K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$682K |
| 3 |
Apple
AAPL
|
$657K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$559K |
| 5 |
Home Depot
HD
|
$464K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 5.66% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12.9M | 8.67% |
136,465
+1,270
| +0.9% | +$120K |
|
|
2
Home BancShares
HOMB
$5.81B
| $7.64M | 5.15% |
334,869
-42,733
| -11% | -$974K |
|
3
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.16M | 4.15% |
50,229
-865
| -2% | -$106K |
|
4
Microsoft
MSFT
$3.76T
| $5.3M | 3.57% |
15,560
-900
| -5% | -$306K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.72M | 3.18% |
29,898
+1,075
| +4% | +$170K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.23M | 2.85% |
16,176
+971
| +6% | +$254K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.1M | 2.77% |
41,189
+2,798
| +7% | +$279K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.61M | 2.43% |
78,076
+4,225
| +6% | +$195K |
|
|
9
Apple
AAPL
$3.54T
| $3.38M | 2.28% |
17,451
-3,388
| -16% | -$657K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.22M | 2.17% |
7,257
+774
| +12% | +$343K |
|
11
SPDR Gold Trust
GLD
$111B
| $2.96M | 2% |
16,605
+885
| +6% | +$158K |
|
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.51M | 1.69% |
78,067
-17,411
| -18% | -$559K |
|
13
Broadcom
AVGO
$1.42T
| $2.23M | 1.5% |
2,569
-374
| -13% | -$324K |
|
14
iShares Core S&P 500 ETF
IVV
$660B
| $2.14M | 1.45% |
4,810
+90
| +2% | +$40.1K |
|
15
JPMorgan Chase
JPM
$824B
| $1.85M | 1.25% |
12,702
-1,500
| -11% | -$218K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.8M | 1.21% |
44,214
+3,025
| +7% | +$123K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 1.21% |
18,347
-4,121
| -18% | -$404K |
|
18
Chevron
CVX
$318B
| $1.74M | 1.17% |
11,052
-2,641
| -19% | -$416K |
|
19
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.59M | 1.07% |
18,995
-1,250
| -6% | -$104K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.58M | 1.07% |
9,085
| – | – |
|
21
Amazon
AMZN
$2.41T
| $1.51M | 1.01% |
11,546
-954
| -8% | -$124K |
|
22
Lowe's Companies
LOW
$146B
| $1.45M | 0.98% |
6,429
-892
| -12% | -$201K |
|
23
Merck
MRK
$210B
| $1.44M | 0.97% |
12,505
-1,450
| -10% | -$167K |
|
24
Norfolk Southern
NSC
$62.4B
| $1.38M | 0.93% |
6,076
| – | – |
|
25
Adobe
ADBE
$148B
| $1.36M | 0.91% |
2,775
-96
| -3% | -$46.9K |
|