CB

Centennial Bank Portfolio holdings

AUM $252M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$4.2M
3
+$2.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.34M

Top Sells

1
+$6.86M
2
+$2.35M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$673K

Sector Composition

1 Technology 9.68%
2 Financials 7.28%
3 Consumer Discretionary 3.26%
4 Consumer Staples 2.96%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
100
-11
227
$31.8K 0.01%
100
-12
228
$30.3K 0.01%
287
229
$29.6K 0.01%
162
230
$29.1K 0.01%
320
231
$28.8K 0.01%
300
232
$27.4K 0.01%
300
233
$26.8K 0.01%
333
+250
234
$26.8K 0.01%
+117
235
$26.7K 0.01%
92
+13
236
$26.5K 0.01%
621
237
$25.8K 0.01%
234
238
$25.4K 0.01%
89
-268
239
$24.2K 0.01%
258
240
$23.6K 0.01%
255
241
$23.2K 0.01%
4
242
$23.1K 0.01%
70
-30
243
$21.3K 0.01%
244
-40
244
$21.2K 0.01%
231
245
$20.9K 0.01%
325
246
$20.6K 0.01%
100
247
$20.4K 0.01%
1,000
248
$20.4K 0.01%
153
249
$20.3K 0.01%
50
250
$19.8K 0.01%
100
-50
8 9
10
11 12