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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
$279M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Sells

1 +$2.5M
2 +$1.2M
3 +$960K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$820K
5
GLD icon
SPDR Gold Trust
GLD
+$782K

Sector Composition

1 Technology 6.12%
2 Financials 4.39%
3 Consumer Staples 2.33%
4 Healthcare 2.14%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
276
Intel
INTC
$609B
$10.4K ﹤0.01%
236
BDX icon
277
Becton Dickinson
BDX
$39B
$10.2K ﹤0.01%
65
MFC icon
278
Manulife Financial
MFC
$67.3B
$9.81K ﹤0.01%
285
GSK icon
279
GSK
GSK
$105B
$9.05K ﹤0.01%
164
LHX icon
280
L3Harris
LHX
$58.3B
$8.97K ﹤0.01%
26
SCHW
281
Charles Schwab
SCHW
$164B
$8.65K ﹤0.01%
92
CAG icon
282
Conagra Brands
CAG
$6.3B
$8.39K ﹤0.01%
534
-300
NTRS icon
283
Northern Trust
NTRS
$32.4B
$8.37K ﹤0.01%
60
APD icon
284
Air Products & Chemicals
APD
$62.7B
$8.13K ﹤0.01%
28
Q
285
Qnity Electronics Inc
Q
$32.8B
$8.13K ﹤0.01%
+71
TFC icon
286
Truist Financial
TFC
$60B
$7.4K ﹤0.01%
161
MTB icon
287
M&T Bank
MTB
$33.1B
$7.24K ﹤0.01%
35
DD icon
288
DuPont de Nemours
DD
$19.4B
$6.46K ﹤0.01%
141
LH icon
289
Labcorp
LH
$21.3B
$6.4K ﹤0.01%
24
CEG icon
290
Constellation Energy
CEG
$95.4B
$6.14K ﹤0.01%
22
GEV icon
291
GE Vernova
GEV
$282B
$6.11K ﹤0.01%
7
LYV icon
292
Live Nation Entertainment
LYV
$39.9B
$6.1K ﹤0.01%
40
KHC icon
293
Kraft Heinz
KHC
$27.5B
$5.83K ﹤0.01%
259
GRMN icon
294
Garmin
GRMN
$44.7B
$5.8K ﹤0.01%
25
RF icon
295
Regions Financial
RF
$24.4B
$5.62K ﹤0.01%
215
CI icon
296
Cigna
CI
$75.4B
$5.33K ﹤0.01%
20
-50
UPS icon
297
United Parcel Service
UPS
$89.4B
$4.92K ﹤0.01%
50
NEM icon
298
Newmont
NEM
$113B
$4.87K ﹤0.01%
45
DFAE icon
299
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$4.5K ﹤0.01%
133
CPB icon
300
Campbell Soup
CPB
$6.3B
$4.45K ﹤0.01%
200