CB
Centennial Bank Portfolio holdings
AUM
$239M
This Quarter Return
+7.81%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+6.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
345
New
15
Increased
34
Reduced
118
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$3.55M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.09M |
| 3 |
Cintas
CTAS
|
$1.02M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$885K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$852K |
Top Sells
| 1 |
Home BancShares
HOMB
|
$1.78M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.21M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$668K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$556K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$497K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$42.9B
| $13.9M | 6.36% |
44,115
-1,770
| -4% | -$556K |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $11.1M | 5.07% |
103,525
-11,325
| -10% | -$1.21M |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$9B
| $10.8M | 4.94% |
271,510
+22,298
| +9% | +$885K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.78M | 3.11% |
35,733
-265
| -0.7% | -$50.3K |
|
5
Microsoft
MSFT
$3.75T
| $6.17M | 2.83% |
14,342
-947
| -6% | -$407K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.9M | 2.7% |
94,599
+3,505
| +4% | +$218K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.77M | 2.64% |
10,051
+201
| +2% | +$115K |
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $5.59M | 2.56% |
98,788
+7,701
| +8% | +$436K |
|
|
9
Home BancShares
HOMB
$5.81B
| $5.49M | 2.52% |
202,511
-65,887
| -25% | -$1.78M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.28M | 2.42% |
14,065
+2,271
| +19% | +$852K |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.07M | 2.32% |
35,685
-4,700
| -12% | -$668K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.89M | 2.24% |
41,774
+2,327
| +6% | +$272K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.79M | 2.2% |
90,739
+2,745
| +3% | +$145K |
|
14
SPDR Gold Trust
GLD
$110B
| $4.2M | 1.92% |
17,265
-861
| -5% | -$209K |
|
|
15
Broadcom
AVGO
$1.4T
| $3.99M | 1.83% |
23,137
+20,562
| +799% | +$3.55M |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.9M | 1.79% |
49,710
+1,412
| +3% | +$111K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.85M | 1.76% |
48,877
+1,096
| +2% | +$86.2K |
|
18
Apple
AAPL
$3.41T
| $3.81M | 1.74% |
16,331
-898
| -5% | -$209K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.14M | 1.44% |
35,602
+6,101
| +21% | +$538K |
|
20
Dimensional International High Profitability ETF
DIHP
$4.34B
| $2.99M | 1.37% |
107,958
+8,939
| +9% | +$248K |
|
21
iShares Core S&P 500 ETF
IVV
$657B
| $2.64M | 1.21% |
4,582
-118
| -3% | -$68.1K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.38M | 1.09% |
10,532
+1,500
| +17% | +$339K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.26M | 1.04% |
47,275
+900
| +2% | +$43.1K |
|
24
Amazon
AMZN
$2.4T
| $2.16M | 0.99% |
11,583
-80
| -0.7% | -$14.9K |
|
25
JPMorgan Chase
JPM
$824B
| $2.13M | 0.97% |
10,083
-1,025
| -9% | -$216K |
|