CB
Centennial Bank Portfolio holdings
AUM
$239M
This Quarter Return
-0.28%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.6%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
340
New
19
Increased
28
Reduced
106
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
| 2 |
JPMorgan US Momentum Factor ETF
JMOM
|
$2.2M |
| 3 |
Global X Uranium ETF
URA
|
$1.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$672K |
Top Sells
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$2.09M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.09M |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$1.33M |
| 4 |
Home BancShares
HOMB
|
$1.13M |
| 5 |
Lam Research
LRCX
|
$1.06M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Consumer Staples | 3.23% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$42.9B
| $13.5M | 6.34% |
41,839
-2,276
| -5% | -$733K |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9B
| $10.9M | 5.12% |
268,743
-2,767
| -1% | -$112K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.69M | 4.56% |
97,350
-6,175
| -6% | -$615K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.79M | 3.19% |
141,911
+51,172
| +56% | +$2.45M |
|
5
Microsoft
MSFT
$3.75T
| $5.95M | 2.8% |
14,122
-220
| -2% | -$92.7K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.92M | 2.79% |
32,004
-3,729
| -10% | -$690K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.83M | 2.75% |
93,599
-1,000
| -1% | -$62.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.46M | 2.57% |
9,309
-742
| -7% | -$435K |
|
9
Broadcom
AVGO
$1.4T
| $5.25M | 2.47% |
22,641
-496
| -2% | -$115K |
|
10
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.84M | 2.28% |
12,051
-2,014
| -14% | -$809K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.76M | 2.24% |
41,339
-435
| -1% | -$50.1K |
|
|
12
Home BancShares
HOMB
$5.87B
| $4.6M | 2.16% |
162,510
-40,001
| -20% | -$1.13M |
|
13
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.53M | 2.13% |
34,310
-1,375
| -4% | -$182K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.31M | 2.03% |
55,726
+6,849
| +14% | +$529K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.24M | 2% |
56,730
+7,020
| +14% | +$525K |
|
16
Apple
AAPL
$3.41T
| $4.06M | 1.91% |
16,218
-113
| -0.7% | -$28.3K |
|
17
SPDR Gold Trust
GLD
$110B
| $3.77M | 1.77% |
15,571
-1,694
| -10% | -$410K |
|
|
18
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $3.57M | 1.68% |
62,294
-36,494
| -37% | -$2.09M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.16M | 1.49% |
35,750
+148
| +0.4% | +$13.1K |
|
20
iShares Core S&P 500 ETF
IVV
$657B
| $2.7M | 1.27% |
4,582
| – | – |
|
|
21
iShares Russell 2000 ETF
IWM
$66.6B
| $2.6M | 1.22% |
11,764
+6,115
| +108% | +$1.35M |
|
22
Amazon
AMZN
$2.4T
| $2.54M | 1.2% |
11,577
-6
| -0.1% | -$1.32K |
|
|
23
Global X Uranium ETF
URA
$4.16B
| $2.49M | 1.17% |
92,825
+72,525
| +357% | +$1.94M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.45M | 1.15% |
10,532
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $2.3M | 1.08% |
9,583
-500
| -5% | -$120K |
|