CB

Centennial Bank Portfolio holdings

AUM $254M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$903K
3
+$510K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Top Sells

1
+$1.16M
2
+$998K
3
+$390K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$309K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$248K

Sector Composition

1 Technology 8.88%
2 Financials 8.17%
3 Consumer Discretionary 3.63%
4 Consumer Staples 3.36%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.8K 0.01%
150
-9
227
$30.5K 0.01%
741
+580
228
$30.1K 0.01%
300
229
$30.1K 0.01%
214
-182
230
$29.5K 0.01%
306
-400
231
$29.4K 0.01%
+236
232
$29K 0.01%
112
+100
233
$28.7K 0.01%
320
234
$27.7K 0.01%
162
235
$25.5K 0.01%
284
236
$24.9K 0.01%
50
237
$24.4K 0.01%
+621
238
$24.2K 0.01%
258
239
$23.9K 0.01%
79
+52
240
$23.1K 0.01%
+255
241
$22.7K 0.01%
231
242
$22.6K 0.01%
303
243
$22.6K 0.01%
+325
244
$22.2K 0.01%
834
245
$21.7K 0.01%
234
246
$21.2K 0.01%
606
247
$19.9K 0.01%
213
-99
248
$19.7K 0.01%
153
249
$19.2K 0.01%
270
250
$19.1K 0.01%
230
8 9
10
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