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CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.48M
3
+$1.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K
5
AMZN icon
Amazon
AMZN
+$742K

Sector Composition

1 Technology 10.14%
2 Financials 5.64%
3 Consumer Staples 2.58%
4 Consumer Discretionary 2.48%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.3K 0.01%
300
227
$31K 0.01%
100
228
$30.8K 0.01%
+610
229
$30K 0.01%
320
230
$29.6K 0.01%
300
231
$29.1K 0.01%
621
232
$28.2K 0.01%
234
233
$27.4K 0.01%
333
234
$26K 0.01%
92
235
$25.8K 0.01%
117
236
$25.3K 0.01%
60
237
$24.6K 0.01%
1,000
238
$24.5K 0.01%
258
239
$24.3K 0.01%
255
240
$23.2K 0.01%
244
241
$22.9K 0.01%
325
242
$21.8K 0.01%
45
-5
243
$21.6K 0.01%
100
244
$21.6K 0.01%
153
245
$21K 0.01%
312
-3,950
246
$20.8K 0.01%
122
247
$20.2K 0.01%
70
248
$19.8K 0.01%
195
249
$19.8K 0.01%
175
250
$19.5K 0.01%
231
8 9
10
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