CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
+7.23%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$28.1M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.43M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.49M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.84M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.74M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.37M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$974K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$543K |
| 4 |
Tractor Supply
TSCO
|
+$446K |
| 5 |
Home BancShares
HOMB
|
+$371K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 9.9% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$44.5B
| $13.2M | 6.74% |
45,734
+10,933
| +31% | +$3.15M |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $11.9M | 6.11% |
117,800
-13,535
| -10% | -$1.37M |
|
|
3
Home BancShares
HOMB
$5.89B
| $7.09M | 3.63% |
288,537
-15,116
| -5% | -$371K |
|
4
Microsoft
MSFT
$3.79T
| $6.46M | 3.31% |
15,352
-244
| -2% | -$103K |
|
|
5
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $6.43M | 3.29% |
+176,061
| New | +$6.43M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.66M | 2.9% |
31,582
+4,495
| +17% | +$805K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.49M | 2.81% |
90,369
-4,136
| -4% | -$251K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.39M | 2.76% |
41,098
-7,422
| -15% | -$974K |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.01M | 2.56% |
9,575
+142
| +2% | +$74.3K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.41M | 2.26% |
87,874
-4,290
| -5% | -$215K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.36M | 2.23% |
39,469
-2,677
| -6% | -$296K |
|
12
SPDR Gold Trust
GLD
$115B
| $3.76M | 1.92% |
18,266
-659
| -3% | -$136K |
|
13
Broadcom
AVGO
$1.7T
| $3.5M | 1.79% |
26,380
-180
| -0.7% | -$23.9K |
|
|
14
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $3.49M | 1.79% |
+66,097
| New | +$3.49M |
|
15
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.15M | 1.61% |
9,354
+4,108
| +78% | +$1.38M |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3M | 1.54% |
39,147
+37,010
| +1,732% | +$2.84M |
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.98M | 1.53% |
39,556
+36,288
| +1,110% | +$2.74M |
|
18
Apple
AAPL
$3.47T
| $2.98M | 1.52% |
17,355
-838
| -5% | -$144K |
|
19
JPMorgan Chase
JPM
$844B
| $2.56M | 1.31% |
12,757
-332
| -3% | -$66.5K |
|
20
iShares Core S&P 500 ETF
IVV
$675B
| $2.48M | 1.27% |
4,711
-156
| -3% | -$82K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.19M | 1.12% |
26,046
+6,933
| +36% | +$583K |
|
22
Amazon
AMZN
$2.43T
| $2.11M | 1.08% |
11,719
+3
| +0% | +$541 |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.93M | 0.99% |
58,942
-3,376
| -5% | -$110K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.93M | 0.99% |
46,089
-1,650
| -3% | -$68.9K |
|
25
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.89M | 0.97% |
9,085
| – | – |
|