CB
Centennial Bank Portfolio holdings
AUM
$239M
This Quarter Return
-4.4%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2.5%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$527K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$462K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$450K |
| 5 |
SPDR Gold Trust
GLD
|
$333K |
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $11.4M | 7.9% |
129,110
-7,355
| -5% | -$651K |
|
2
Home BancShares
HOMB
$5.81B
| $7.03M | 4.86% |
335,771
+902
| +0.3% | +$18.9K |
|
3
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.53M | 3.82% |
48,082
-2,147
| -4% | -$247K |
|
4
Microsoft
MSFT
$3.76T
| $5.13M | 3.54% |
16,236
+676
| +4% | +$213K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.56M | 3.15% |
18,289
+2,113
| +13% | +$527K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.93M | 2.71% |
41,621
+432
| +1% | +$40.8K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.86M | 2.67% |
88,361
+10,285
| +13% | +$450K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.52M | 2.43% |
23,172
-6,726
| -22% | -$1.02M |
|
9
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.42M | 2.36% |
7,998
+741
| +10% | +$317K |
|
|
10
SPDR Gold Trust
GLD
$111B
| $3.18M | 2.2% |
18,550
+1,945
| +12% | +$333K |
|
11
Apple
AAPL
$3.54T
| $3.08M | 2.13% |
17,987
+536
| +3% | +$91.8K |
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.24M | 1.55% |
71,329
-6,738
| -9% | -$212K |
|
13
Broadcom
AVGO
$1.42T
| $2.23M | 1.54% |
2,686
+117
| +5% | +$97.2K |
|
14
iShares Core S&P 500 ETF
IVV
$660B
| $2.04M | 1.41% |
4,750
-60
| -1% | -$25.8K |
|
15
Chevron
CVX
$318B
| $2.01M | 1.39% |
11,906
+854
| +8% | +$144K |
|
|
16
iShares Russell 1000 ETF
IWB
$43.1B
| $1.91M | 1.32% |
8,121
+7,696
| +1,811% | +$1.81M |
|
17
JPMorgan Chase
JPM
$824B
| $1.86M | 1.29% |
12,853
+151
| +1% | +$21.9K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.85M | 1.28% |
47,089
+2,875
| +7% | +$113K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.69M | 1.17% |
17,950
-397
| -2% | -$37.3K |
|
20
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.51M | 1.05% |
20,012
+1,017
| +5% | +$76.9K |
|
21
Amazon
AMZN
$2.41T
| $1.5M | 1.04% |
11,827
+281
| +2% | +$35.7K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.49M | 1.03% |
9,085
| – | – |
|
23
Merck
MRK
$210B
| $1.43M | 0.99% |
13,905
+1,400
| +11% | +$144K |
|
24
Adobe
ADBE
$148B
| $1.4M | 0.97% |
2,743
-32
| -1% | -$16.3K |
|
25
Lowe's Companies
LOW
$146B
| $1.36M | 0.94% |
6,543
+114
| +2% | +$23.7K |
|