CB

Centennial Bank Portfolio holdings

AUM $254M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$903K
3
+$510K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Top Sells

1
+$1.16M
2
+$998K
3
+$390K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$309K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$248K

Sector Composition

1 Technology 8.88%
2 Financials 8.17%
3 Consumer Discretionary 3.63%
4 Consumer Staples 3.36%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.7K 0.01%
40
277
$10.5K 0.01%
369
278
$9.98K ﹤0.01%
250
279
$9.9K ﹤0.01%
40
-125
280
$9.73K ﹤0.01%
33
281
$9.59K ﹤0.01%
75
282
$8.88K ﹤0.01%
285
283
$8.52K ﹤0.01%
63
284
$8.23K ﹤0.01%
50
285
$8.17K ﹤0.01%
100
-50
286
$7.92K ﹤0.01%
75
287
$7.88K ﹤0.01%
259
288
$7.71K ﹤0.01%
75
-3
289
$7.7K ﹤0.01%
80
290
$7.21K ﹤0.01%
90
291
$7.04K ﹤0.01%
15
-5
292
$6.92K ﹤0.01%
143
-125
293
$6.89K ﹤0.01%
66
-25
294
$6.87K ﹤0.01%
150
-150
295
$6.87K ﹤0.01%
22
296
$6.66K ﹤0.01%
83
297
$6.54K ﹤0.01%
+18
298
$6.26K ﹤0.01%
35
299
$6.21K ﹤0.01%
31
300
$6.09K ﹤0.01%
25
10 11
12
13 14