Asset Manager
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Centennial Bank/AR/
719 HARKRIDER STREET, CONWAY, AR 72032 • 5013284505
Market Value
$311M
+11.8%
Holdings
346
-3
New Purchases
26
Added To
53
Closed
6
Reduced
72
Top 10 Concentration
33.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 4.31% | 2.96% | +1.36% | $13M |
| IDEV | 1.06% | 0.00% | +1.06% | $3M |
| IEMG | 0.58% | 0.02% | +0.57% | $2M |
| STX | 0.76% | 0.24% | +0.52% | $2M |
| IVOO | 0.40% | 0.00% | +0.40% | $1M |
| MU | 0.56% | 0.18% | +0.37% | $2M |
| LRCX | 0.76% | 0.42% | +0.34% | $2M |
| XLI | 1.74% | 1.47% | +0.27% | $5M |
| WPM | 0.22% | 0.00% | +0.22% | $689K |
| SMH | 0.23% | 0.03% | +0.20% | $721K |
| XLRE | 0.83% | 0.65% | +0.18% | $3M |
| IWM | 1.01% | 0.84% | +0.17% | $3M |
| ACWI | 4.51% | 4.34% | +0.17% | $14M |
| SPY | 2.83% | 2.67% | +0.17% | $9M |
| IJR | 1.95% | 1.79% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 1.61% | 2.88% | -1.27% | $5M |
| URA | 0.00% | 1.16% | -1.16% | $0 |
| GLD | 1.02% | 1.67% | -0.65% | $3M |
| NOBL | 0.15% | 0.54% | -0.40% | $455K |
| VXF | 0.18% | 0.56% | -0.38% | $567K |
| SDY | 0.11% | 0.45% | -0.35% | $335K |
| VNQ | 0.25% | 0.51% | -0.26% | $784K |
| BSV | 2.04% | 2.26% | -0.22% | $6M |
| BIV | 2.05% | 2.26% | -0.21% | $6M |
| CVX | 0.45% | 0.63% | -0.18% | $1M |
| IWD | 1.02% | 1.20% | -0.18% | $3M |
| XLF | 1.17% | 1.34% | -0.17% | $4M |
| XLC | 0.99% | 1.15% | -0.16% | $3M |
| MSFT | 1.13% | 1.28% | -0.15% | $4M |
| QLTA | 1.20% | 1.34% | -0.14% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.0% |
| Technology | 5.9% |
| Consumer Defensive | 2.3% |
| Healthcare | 2.1% |
| Consumer Cyclical | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $66M | 21.2% |
| Large Cap | 234 | $205M | 66.0% |
| Mid Cap | 37 | $32M | 10.3% |
| Small Cap | 11 | $8M | 2.5% |
| Micro Cap | 2 | $88K | 0.0% |
Portfolio Analytics
Avg Market Cap
$213.1B
Median Market Cap
$57.5B
Avg P/E
30.4
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
219
# ETFs / Funds
127
Top Holdings (346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 4.51% | 89,315 | $14M | $156.97 | $2M | +2,100 | +2.4% | |
| 2 | DFAU | 4.48% | 269,084 | $14M | $51.69 | $2M | +1,127 | +0.4% | |
| 3 | XLK | 4.31% | 70,358 | $13M | $190.52 | $5M | +8,503 | +13.8% | |
| 4 | VEA | 4.30% | 187,432 | $13M | $71.25 | $2M | +4,412 | +2.4% | |
| 5 | IWB | 3.79% | 28,748 | $12M | $409.50 | $2M | +234 | +0.8% | |
| 6 | SPY | 2.83% | 11,795 | $9M | $746.77 | $1M | +390 | +3.4% | |
| 7 | IJH | 2.45% | 98,715 | $8M | $77.11 | $959K | +200 | +0.2% | |
| 8 | ESGD | 2.25% | 67,925 | $7M | $102.81 | $787K | +3,125 | +4.8% | |
| 9 | VMBS | 2.17% | 144,350 | $7M | $46.81 | $450K | +10,016 | +7.5% | |
| 10 | BIV | 2.05% | 82,870 | $6M | $76.70 | $83K | +1,595 | +2.0% | |
| 11 | BSV | 2.04% | 81,410 | $6M | $77.91 | $68K | +1,382 | +1.7% | |
| 12 | IJR | 1.95% | 40,795 | $6M | $148.31 | $1M | +839 | +2.1% | |
| 13 | IWR | 1.87% | 52,788 | $6M | $110.32 | $935K | +2,513 | +5.0% | |
| 14 | XLI | 1.74% | 29,271 | $5M | $185.23 | $1M | +3,965 | +15.7% | |
| 15 | VEU | 1.61% | 59,717 | $5M | $83.75 | -$3M | -46,854 | -44.0% | |
| 16 | SPYI | 1.60% | 93,793 | $5M | $53.09 | $562K | +4,323 | +4.8% | |
| 17 | VWO | 1.58% | 82,369 | $5M | $59.69 | $505K | +750 | +0.9% | |
| 18 | AVGO | 1.51% | 12,390 | $5M | $377.75 | $804K | -135 | -1.1% | |
| 19 | USFR | 1.44% | 88,816 | $4M | $50.35 | $199K | +3,928 | +4.6% | |
| 20 | ESGE | 1.41% | 80,250 | $4M | $54.69 | $779K | +850 | +1.1% | |
| 21 | AAPL | 1.39% | 14,978 | $4M | $289.36 | $533K | — | — | |
| 22 | XLG | 1.22% | 61,900 | $4M | $61.23 | $703K | +5,300 | +9.4% | |
| 23 | JQUA | 1.21% | 52,007 | $4M | $72.28 | $570K | +7 | +0.0% | |
| 24 | QLTA | 1.20% | 78,573 | $4M | $47.52 | $17K | +482 | +0.6% | |
| 25 | XLF | 1.17% | 68,017 | $4M | $53.61 | -$86K | -7,591 | -10.0% | |
| 26 | MSFT | 1.13% | 9,391 | $4M | $373.02 | -$54K | -219 | -2.3% | |
| 27 | JMOM | 1.07% | 38,890 | $3M | $85.46 | $704K | +315 | +0.8% | |
| 28 | IDEV | 1.06% | 37,015 | $3M | $89.01 | — | +37,015 | — | NEW |
| 29 | HOMB | 1.02% | 111,146 | $3M | $28.55 | -$39K | -8,133 | -6.8% | |
| 30 | IWD | 1.02% | 13,068 | $3M | $242.43 | -$159K | -2,501 | -16.1% | |
| 31 | GLD | 1.02% | 8,565 | $3M | $368.38 | -$1M | -2,205 | -20.5% | |
| 32 | IWM | 1.01% | 10,450 | $3M | $300.45 | $812K | +1,066 | +11.4% | |
| 33 | MUB | 1.00% | 28,849 | $3M | $107.62 | $182K | +1,317 | +4.8% | |
| 34 | XLC | 0.99% | 28,658 | $3M | $107.13 | -$114K | -60 | -0.2% | |
| 35 | IVV | 0.91% | 3,755 | $3M | $748.89 | $336K | -36 | -0.9% | |
| 36 | SPIB | 0.83% | 77,298 | $3M | $33.46 | -$75K | -2,062 | -2.6% | |
| 37 | XLRE | 0.83% | 58,582 | $3M | $44.03 | $778K | +14,455 | +32.8% | |
| 38 | DFUS | 0.82% | 31,149 | $3M | $81.94 | -$56K | -5,640 | -15.3% | |
| 39 | XLV | 0.82% | 16,068 | $3M | $158.66 | $609K | +2,836 | +21.4% | |
| 40 | XLP | 0.80% | 30,026 | $2M | $83.07 | $220K | +2,283 | +8.2% | |
| 41 | LRCX | 0.76% | 5,440 | $2M | $433.33 | $1M | -30 | -0.6% | |
| 42 | STX | 0.76% | 2,440 | $2M | $965.00 | $2M | +750 | +44.4% | |
| 43 | JEMA | 0.71% | 34,468 | $2M | $63.88 | $427K | +349 | +1.0% | |
| 44 | AVSC | 0.62% | 26,314 | $2M | $73.34 | $644K | +5,681 | +27.5% | |
| 45 | MUNI | 0.61% | 36,229 | $2M | $52.60 | $565K | +10,541 | +41.0% | |
| 46 | XLY | 0.60% | 15,825 | $2M | $117.28 | $154K | +212 | +1.4% | |
| 47 | IEMG | 0.58% | 21,870 | $2M | $82.84 | $2M | +21,270 | +3545.0% | |
| 48 | AMZN | 0.56% | 7,323 | $2M | $238.34 | $217K | -17 | -0.2% | |
| 49 | MU | 0.56% | 1,500 | $2M | $1,154.29 | $1M | — | — | |
| 50 | COST | 0.53% | 1,756 | $2M | $935.47 | -$107K | — | — | |
| 51 | VTHR | 0.50% | 4,661 | $2M | $331.43 | $204K | — | — | |
| 52 | IWF | 0.46% | 11,490 | $1M | $124.17 | $118K | +8,421 | +274.4% | |
| 53 | CVX | 0.45% | 8,459 | $1M | $165.76 | -$349K | -4 | -0.1% | |
| 54 | DFIP | 0.45% | 33,892 | $1M | $41.26 | $6K | +512 | +1.5% | |
| 55 | CFR | 0.45% | 8,975 | $1M | $154.52 | $157K | — | — | |
| 56 | JPM | 0.44% | 4,164 | $1M | $327.33 | $79K | -200 | -4.6% | |
| 57 | WMT | 0.44% | 11,999 | $1M | $113.26 | -$142K | -81 | -0.7% | |
| 58 | GVI | 0.43% | 12,548 | $1M | $106.09 | $67K | +701 | +5.9% | |
| 59 | GOOG | 0.40% | 3,540 | $1M | $353.33 | $235K | — | — | |
| 60 | IVOO | 0.40% | 9,494 | $1M | $130.40 | — | +9,494 | — | NEW |
| 61 | JNJ | 0.39% | 4,788 | $1M | $253.97 | -$77K | -500 | -9.5% | |
| 62 | SO | 0.39% | 12,499 | $1M | $95.71 | -$10K | — | — | |
| 63 | XLU | 0.37% | 25,526 | $1M | $45.34 | -$36K | -479 | -1.8% | |
| 64 | XLE | 0.36% | 20,853 | $1M | $53.11 | -$568 | +2,765 | +15.3% | |
| 65 | SPTI | 0.35% | 38,689 | $1M | $28.39 | -$33K | -802 | -2.0% | |
| 66 | LIN | 0.35% | 2,100 | $1M | $518.94 | $49K | — | — | |
| 67 | PHM | 0.34% | 7,794 | $1M | $137.21 | $153K | — | — | |
| 68 | XLB | 0.33% | 20,076 | $1M | $50.83 | $231K | +4,279 | +27.1% | |
| 69 | BAC | 0.32% | 17,598 | $1M | $56.98 | $137K | -163 | -0.9% | |
| 70 | PM | 0.32% | 5,509 | $997K | $180.91 | $53K | -200 | -3.5% | |
| 71 | UBS | 0.32% | 19,871 | $985K | $49.56 | $222K | -56 | -0.3% | |
| 72 | IGIB | 0.30% | 17,792 | $946K | $53.17 | $32K | +626 | +3.6% | |
| 73 | MRK | 0.29% | 7,051 | $906K | $128.50 | $73K | +122 | +1.8% | |
| 74 | IBIT | 0.28% | 26,405 | $879K | $33.29 | -$179K | -1,125 | -4.1% | |
| 75 | IDV | 0.26% | 19,867 | $823K | $41.43 | -$18K | +102 | +0.5% | |
| 76 | LOW | 0.26% | 3,696 | $815K | $220.49 | -$69K | -47 | -1.3% | |
| 77 | ED | 0.26% | 7,331 | $811K | $110.63 | -$19K | — | — | |
| 78 | AXP | 0.25% | 2,331 | $788K | $338.25 | $53K | -100 | -4.1% | |
| 79 | VNQ | 0.25% | 8,129 | $784K | $96.43 | -$638K | -7,905 | -49.3% | |
| 80 | XONA.DE | 0.25% | 5,595 | $765K | $136.72 | -$150K | +200 | +3.7% | |
| 81 | MPC | 0.24% | 2,947 | $753K | $255.67 | $34K | — | — | |
| 82 | AIG | 0.23% | 9,783 | $729K | $74.53 | -$16K | -116 | -1.2% | |
| 83 | SMH | 0.23% | 1,099 | $721K | $655.89 | $644K | +899 | +449.5% | |
| 84 | JEF | 0.23% | 14,389 | $719K | $49.98 | $119K | -145 | -1.0% | |
| 85 | CTAS | 0.23% | 4,183 | $711K | $170.08 | $719 | -19 | -0.5% | |
| 86 | HD | 0.23% | 1,983 | $699K | $352.68 | -$5K | -160 | -7.5% | |
| 87 | TXN | 0.22% | 2,342 | $698K | $298.07 | $242K | -5 | -0.2% | |
| 88 | WPM | 0.22% | 6,130 | $689K | $112.32 | — | +6,130 | — | NEW |
| 89 | EIX | 0.22% | 9,000 | $670K | $74.45 | $11K | — | — | |
| 90 | PEP | 0.21% | 4,779 | $647K | $135.40 | -$98K | -20 | -0.4% | |
| 91 | WSO | 0.20% | 1,518 | $633K | $416.73 | $80K | — | — | |
| 92 | VXF | 0.18% | 2,303 | $567K | $246.21 | -$1000K | -5,309 | -69.8% | |
| 93 | LNT | 0.18% | 7,400 | $565K | $76.29 | $34K | — | — | |
| 94 | MO | 0.18% | 7,637 | $549K | $71.95 | $46K | — | — | |
| 95 | BMY | 0.18% | 9,469 | $546K | $57.62 | -$89K | -1,000 | -9.6% | |
| 96 | AMGN | 0.17% | 1,492 | $540K | $362.12 | $4K | -33 | -2.2% | |
| 97 | COP | 0.17% | 5,058 | $526K | $103.96 | -$142K | — | — | |
| 98 | CSCO | 0.17% | 4,462 | $524K | $117.46 | $178K | — | — | |
| 99 | AEP | 0.17% | 3,825 | $523K | $136.81 | $22K | — | — | |
| 100 | TMUS | 0.16% | 3,056 | $513K | $167.73 | -$185K | -267 | -8.0% |