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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
251
$18.9K 0.01%
59
-30
252
$18.8K 0.01%
230
253
$18.6K 0.01%
100
254
$18.4K 0.01%
100
255
$18.4K 0.01%
61
256
$17.8K 0.01%
90
-10
257
$17.7K 0.01%
48
258
$17.6K 0.01%
215
259
$17.6K 0.01%
299
260
$17.1K 0.01%
1,500
261
$16.5K 0.01%
75
262
$16K 0.01%
200
263
$15.9K 0.01%
300
264
$15.4K 0.01%
+667
265
$15.4K 0.01%
215
266
$15.3K 0.01%
834
267
$13.3K 0.01%
54
268
$13.3K 0.01%
29
269
$12.8K 0.01%
400
270
$12.8K 0.01%
155
271
$12.4K ﹤0.01%
190
272
$12.2K ﹤0.01%
65
273
$12.1K ﹤0.01%
75
274
$11.6K ﹤0.01%
172
275
$11.2K ﹤0.01%
102
9 10
11
12 13