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
$252M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Sells

1 +$3.75M
2 +$2.89M
3 +$2.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Technology 8.27%
2 Financials 5.68%
3 Consumer Staples 2.52%
4 Consumer Discretionary 2.4%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDX icon
276
Becton Dickinson
BDX
$44.8B
$12.6K 0.01%
65
JCI icon
277
Johnson Controls International
JCI
$80.5B
$12.2K ﹤0.01%
102
TSN icon
278
Tyson Foods
TSN
$20.9B
$11.7K ﹤0.01%
200
SYY icon
279
Sysco
SYY
$39B
$11.4K ﹤0.01%
155
USB icon
280
US Bancorp
USB
$79.2B
$11K ﹤0.01%
206
MFC icon
281
Manulife Financial
MFC
$56.9B
$10.3K ﹤0.01%
285
KMI icon
282
Kinder Morgan
KMI
$74.7B
$10.1K ﹤0.01%
369
TOL icon
283
Toll Brothers
TOL
$12.7B
$10.1K ﹤0.01%
75
WBD icon
284
Warner Bros
WBD
$67.9B
$9.77K ﹤0.01%
339
SLV icon
285
iShares Silver Trust
SLV
$36.6B
$9.66K ﹤0.01%
+150
SCHW icon
286
Charles Schwab
SCHW
$163B
$9.19K ﹤0.01%
92
INTC icon
287
Intel
INTC
$227B
$8.71K ﹤0.01%
236
NTRS icon
288
Northern Trust
NTRS
$24.9B
$8.2K ﹤0.01%
60
GSK icon
289
GSK
GSK
$105B
$8.04K ﹤0.01%
164
TFC icon
290
Truist Financial
TFC
$54.3B
$7.92K ﹤0.01%
161
CEG icon
291
Constellation Energy
CEG
$112B
$7.77K ﹤0.01%
22
LHX icon
292
L3Harris
LHX
$67.8B
$7.63K ﹤0.01%
26
ACN icon
293
Accenture
ACN
$125B
$7.24K ﹤0.01%
27
MTB icon
294
M&T Bank
MTB
$29B
$7.05K ﹤0.01%
35
DOW icon
295
Dow Inc
DOW
$27.2B
$7.01K ﹤0.01%
300
-134
INGR icon
296
Ingredion
INGR
$6.91B
$6.95K ﹤0.01%
63
APD icon
297
Air Products & Chemicals
APD
$62.9B
$6.92K ﹤0.01%
28
TGT icon
298
Target
TGT
$51.8B
$6.84K ﹤0.01%
70
FOXA icon
299
Fox Class A
FOXA
$24.3B
$6.58K ﹤0.01%
90
ZTS icon
300
Zoetis
ZTS
$49.1B
$6.29K ﹤0.01%
50