CB

Centennial Bank Portfolio holdings

AUM $254M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
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 Sells

1 +$1.63M
2 +$1.42M
3 +$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$772K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K

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
VGT icon
276
Vanguard Information Technology ETF
VGT
$112B
$11.2K ﹤0.01%
15
-45
DD icon
277
DuPont de Nemours
DD
$18.4B
$11K ﹤0.01%
337
TSN icon
278
Tyson Foods
TSN
$23.1B
$10.9K ﹤0.01%
200
IBB icon
279
iShares Biotechnology ETF
IBB
$8.51B
$10.8K ﹤0.01%
75
KMI icon
280
Kinder Morgan
KMI
$67.8B
$10.4K ﹤0.01%
369
TOL icon
281
Toll Brothers
TOL
$13.7B
$10.4K ﹤0.01%
75
USB icon
282
US Bancorp
USB
$87.3B
$9.96K ﹤0.01%
206
DOW icon
283
Dow Inc
DOW
$19.8B
$9.95K ﹤0.01%
434
MCHP icon
284
Microchip Technology
MCHP
$41B
$9.18K ﹤0.01%
143
MFC icon
285
Manulife Financial
MFC
$63.9B
$8.88K ﹤0.01%
285
SCHW icon
286
Charles Schwab
SCHW
$185B
$8.78K ﹤0.01%
92
NTRS icon
287
Northern Trust
NTRS
$27.8B
$8.08K ﹤0.01%
60
LHX icon
288
L3Harris
LHX
$64.1B
$7.94K ﹤0.01%
26
INTC icon
289
Intel
INTC
$232B
$7.92K ﹤0.01%
236
+30
INGR icon
290
Ingredion
INGR
$7.5B
$7.69K ﹤0.01%
63
APD icon
291
Air Products & Chemicals
APD
$60.7B
$7.64K ﹤0.01%
28
TFC icon
292
Truist Financial
TFC
$64.9B
$7.36K ﹤0.01%
161
ZTS icon
293
Zoetis
ZTS
$55B
$7.32K ﹤0.01%
50
CEG icon
294
Constellation Energy
CEG
$102B
$7.24K ﹤0.01%
22
HRB icon
295
H&R Block
HRB
$4.99B
$7.08K ﹤0.01%
140
GSK icon
296
GSK
GSK
$104B
$7.08K ﹤0.01%
164
MTB icon
297
M&T Bank
MTB
$34.1B
$6.92K ﹤0.01%
35
LH icon
298
Labcorp
LH
$22.5B
$6.89K ﹤0.01%
24
KHC icon
299
Kraft Heinz
KHC
$28.1B
$6.74K ﹤0.01%
259
ACN icon
300
Accenture
ACN
$162B
$6.66K ﹤0.01%
27