CB
Centennial Bank Portfolio holdings
AUM
$239M
This Quarter Return
+1.39%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
122
Closed
23
Top Buys
Top Sells
| 1 |
Home BancShares
HOMB
|
$483K |
| 2 |
Walmart
WMT
|
$372K |
| 3 |
JPMorgan Chase
JPM
|
$334K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$284K |
| 5 |
Travelers Companies
TRV
|
$245K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43B
| $13.7M | 6.69% |
45,885
+151
| +0.3% | +$44.9K |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $11M | 5.41% |
114,850
-2,950
| -3% | -$284K |
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.02B
| $9.34M | 4.58% |
249,212
+73,151
| +42% | +$2.74M |
|
4
Microsoft
MSFT
$3.76T
| $6.83M | 3.35% |
15,289
-63
| -0.4% | -$28.2K |
|
|
5
Home BancShares
HOMB
$5.77B
| $6.43M | 3.15% |
268,398
-20,139
| -7% | -$483K |
|
6
iShares Russell 1000 Value ETF
IWD
$63B
| $6.28M | 3.08% |
35,998
+4,416
| +14% | +$770K |
|
7
SPDR S&P 500 ETF Trust
SPY
$655B
| $5.36M | 2.63% |
9,850
+275
| +3% | +$150K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $5.33M | 2.61% |
91,094
+725
| +0.8% | +$42.4K |
|
9
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.14M | 2.52% |
40,385
-713
| -2% | -$90.7K |
|
10
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $4.82M | 2.36% |
91,087
+24,990
| +38% | +$1.32M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.35M | 2.13% |
87,994
+120
| +0.1% | +$5.93K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.3M | 2.11% |
11,794
+2,440
| +26% | +$889K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.21M | 2.06% |
39,447
-22
| -0.1% | -$2.35K |
|
14
Broadcom
AVGO
$1.42T
| $4.13M | 2.03% |
2,575
-63
| -2% | -$101K |
|
15
SPDR Gold Trust
GLD
$111B
| $3.9M | 1.91% |
18,126
-140
| -0.8% | -$30.1K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.66M | 1.8% |
47,781
+8,634
| +22% | +$662K |
|
17
Apple
AAPL
$3.5T
| $3.63M | 1.78% |
17,229
-126
| -0.7% | -$26.5K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.62M | 1.77% |
48,298
+8,742
| +22% | +$655K |
|
19
Dimensional International High Profitability ETF
DIHP
$4.36B
| $2.61M | 1.28% |
99,019
+29,331
| +42% | +$772K |
|
20
iShares Core S&P 500 ETF
IVV
$659B
| $2.57M | 1.26% |
4,700
-11
| -0.2% | -$6.02K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.39M | 1.17% |
29,501
+3,455
| +13% | +$280K |
|
22
Amazon
AMZN
$2.41T
| $2.25M | 1.1% |
11,663
-56
| -0.5% | -$10.8K |
|
|
23
JPMorgan Chase
JPM
$821B
| $2.25M | 1.1% |
11,108
-1,649
| -13% | -$334K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.04M | 1% |
9,032
-53
| -0.6% | -$12K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.03M | 0.99% |
46,375
+286
| +0.6% | +$12.5K |
|