Centennial Bank/AR/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CB Centennial Bank/AR/ | Institutional Filer | ▲ 10.78% | $278.7M | 323 |
Current Portfolio Holdings
Showing all 323 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAU | DFA US Core Equity ETF | — | 268K | $12.1M | 4.34% |
| 2 | ACWI | iShares MSCI ACWI ETF | — | 87K | $12.1M | 4.33% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | — | 183K | $11.7M | 4.21% |
| 4 | IWB | iShares Russell 1000 ETF | — | 29K | $10.2M | 3.65% |
| 5 | XLK | Technology Select Sector SPDR Fund | — | 62K | $8.2M | 2.95% |
| 6 | VEU | Vanguard FTSE All World Ex US ETF | — | 107K | $8.0M | 2.87% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 11K | $7.4M | 2.66% |
| 8 | IJH | iShares Core S&P Mid-Cap ETF | — | 99K | $6.7M | 2.39% |
| 9 | VMBS | Vanguard Mortgage-Backed Securities ETF | — | 134K | $6.3M | 2.26% |
| 10 | BSV | Vanguard Short Term Bond ETF | — | 80K | $6.3M | 2.25% |
| 11 | BIV | Vanguard Intermediate Term Bond ETF | — | 81K | $6.3M | 2.25% |
| 12 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 65K | $6.2M | 2.22% |
| 13 | IJR | iShares Core S&P Small-Cap ETF | — | 40K | $5.0M | 1.78% |
| 14 | IWR | iShares Russell Mid-Cap ETF | — | 50K | $4.9M | 1.75% |
| 15 | GLD | SPDR Gold Shares ETF | — | 11K | $4.6M | 1.66% |
Showing 1 to 15 of 323 holdings