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
251
$19.6K 0.01%
60
252
$19.2K 0.01%
175
253
$19K 0.01%
48
254
$18.8K 0.01%
122
255
$18.4K 0.01%
1,698
256
$18.2K 0.01%
200
257
$17.7K 0.01%
100
-125
258
$17.1K 0.01%
834
259
$16.9K 0.01%
299
260
$16.8K 0.01%
1,500
261
$16.6K 0.01%
195
-75
262
$16.5K 0.01%
230
263
$15.7K 0.01%
61
+30
264
$15.1K 0.01%
215
265
$14.7K 0.01%
29
+14
266
$14.2K 0.01%
300
-480
267
$13.9K 0.01%
600
268
$13.6K 0.01%
50
+10
269
$13.6K 0.01%
185
270
$13K 0.01%
+400
271
$12.9K 0.01%
54
272
$12.8K 0.01%
172
273
$12.7K 0.01%
+75
274
$11.7K ﹤0.01%
155
275
$11.6K ﹤0.01%
190
-585
9 10
11
12 13