CB
Centennial Bank Portfolio holdings
AUM
$239M
This Quarter Return
+11.79%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+16%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
334
New
19
Increased
85
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$647K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$814K |
| 2 |
Werner Enterprises
WERN
|
$477K |
| 3 |
Interpublic Group of Companies
IPG
|
$454K |
| 4 |
RTX Corp
RTX
|
$441K |
| 5 |
Medtronic
MDT
|
$412K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12.5M | 7.47% |
131,335
+2,225
| +2% | +$212K |
|
|
2
iShares Russell 1000 ETF
IWB
$42.9B
| $9.13M | 5.46% |
34,801
+26,680
| +329% | +$7M |
|
|
3
Home BancShares
HOMB
$5.81B
| $7.69M | 4.6% |
303,653
-32,118
| -10% | -$814K |
|
4
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.06M | 3.62% |
48,520
+438
| +0.9% | +$54.7K |
|
5
Microsoft
MSFT
$3.75T
| $5.86M | 3.51% |
15,596
-640
| -4% | -$241K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.24M | 3.13% |
18,901
+612
| +3% | +$170K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.56M | 2.73% |
42,146
+525
| +1% | +$56.8K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.48M | 2.68% |
9,433
+1,435
| +18% | +$682K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.48M | 2.68% |
27,087
+3,915
| +17% | +$647K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.41M | 2.64% |
92,164
+3,803
| +4% | +$182K |
|
11
SPDR Gold Trust
GLD
$110B
| $3.62M | 2.16% |
18,925
+375
| +2% | +$71.7K |
|
12
Apple
AAPL
$3.41T
| $3.5M | 2.09% |
18,193
+206
| +1% | +$39.7K |
|
13
Broadcom
AVGO
$1.4T
| $2.96M | 1.77% |
2,656
-30
| -1% | -$33.5K |
|
14
iShares Core S&P 500 ETF
IVV
$657B
| $2.32M | 1.39% |
4,867
+117
| +2% | +$55.9K |
|
15
JPMorgan Chase
JPM
$824B
| $2.23M | 1.33% |
13,089
+236
| +2% | +$40.1K |
|
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.05M | 1.22% |
62,318
-9,011
| -13% | -$296K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.96M | 1.17% |
47,739
+650
| +1% | +$26.7K |
|
18
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.83M | 1.1% |
20,763
+751
| +4% | +$66.4K |
|
19
Amazon
AMZN
$2.4T
| $1.78M | 1.06% |
11,716
-111
| -0.9% | -$16.9K |
|
20
Chevron
CVX
$326B
| $1.78M | 1.06% |
11,926
+20
| +0.2% | +$2.98K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.75M | 1.05% |
9,085
| – | – |
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.73M | 1.04% |
17,472
-478
| -3% | -$47.4K |
|
23
Adobe
ADBE
$147B
| $1.6M | 0.96% |
2,679
-64
| -2% | -$38.2K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.59M | 0.95% |
5,246
+4,679
| +825% | +$1.42M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.56M | 0.94% |
4,150
+900
| +28% | +$339K |
|