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
251
$18.9K 0.01%
122
252
$18.8K 0.01%
60
253
$18.7K 0.01%
200
-190
254
$18.4K 0.01%
4
255
$18.2K 0.01%
299
256
$17.9K 0.01%
48
257
$17.8K 0.01%
101
258
$17.7K 0.01%
300
259
$17K 0.01%
1,698
260
$16.9K 0.01%
175
261
$16.8K 0.01%
1,500
262
$15.9K 0.01%
20
263
$15.8K 0.01%
215
264
$15.4K 0.01%
1,000
265
$14.9K 0.01%
47
266
$14.9K 0.01%
+45
267
$14.9K 0.01%
65
268
$13.8K 0.01%
600
269
$13.6K 0.01%
185
270
$12.8K 0.01%
200
271
$12.5K 0.01%
57
-100
272
$11.6K 0.01%
155
273
$11.4K 0.01%
+110
274
$10.9K 0.01%
54
275
$10.8K 0.01%
172
9 10
11
12 13