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
$239M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.45M

Top Sells

1
+$6.99M
2
+$2.41M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$768K
5
GLD icon
SPDR Gold Trust
GLD
+$677K

Sector Composition

1 Technology 9.68%
2 Financials 7.28%
3 Consumer Discretionary 3.26%
4 Consumer Staples 2.96%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
276
Dow Inc
DOW
$19.8B
$11.5K ﹤0.01%
434
-172
GLW icon
277
Corning
GLW
$88.5B
$11.3K ﹤0.01%
215
+65
BDX icon
278
Becton Dickinson
BDX
$58B
$11.2K ﹤0.01%
65
TSN icon
279
Tyson Foods
TSN
$23.1B
$11.2K ﹤0.01%
200
OTIS icon
280
Otis Worldwide
OTIS
$33.3B
$10.9K ﹤0.01%
110
KMI icon
281
Kinder Morgan
KMI
$67.8B
$10.8K ﹤0.01%
369
JCI icon
282
Johnson Controls International
JCI
$73B
$10.8K ﹤0.01%
102
+12
AMD icon
283
Advanced Micro Devices
AMD
$385B
$10.6K ﹤0.01%
75
MCHP icon
284
Microchip Technology
MCHP
$41B
$10.1K ﹤0.01%
143
DD icon
285
DuPont de Nemours
DD
$18.4B
$9.67K ﹤0.01%
337
-387
IBB icon
286
iShares Biotechnology ETF
IBB
$8.51B
$9.49K ﹤0.01%
75
USB icon
287
US Bancorp
USB
$87.3B
$9.32K ﹤0.01%
206
+92
MFC icon
288
Manulife Financial
MFC
$63.9B
$9.11K ﹤0.01%
285
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.77B
$8.98K ﹤0.01%
41
-16
TOL icon
290
Toll Brothers
TOL
$13.7B
$8.56K ﹤0.01%
75
INGR icon
291
Ingredion
INGR
$7.5B
$8.54K ﹤0.01%
63
FTNT icon
292
Fortinet
FTNT
$60.4B
$8.46K ﹤0.01%
80
SCHW icon
293
Charles Schwab
SCHW
$185B
$8.39K ﹤0.01%
+92
ACN icon
294
Accenture
ACN
$162B
$8.07K ﹤0.01%
27
+5
APD icon
295
Air Products & Chemicals
APD
$60.7B
$7.9K ﹤0.01%
28
-5
VIS icon
296
Vanguard Industrials ETF
VIS
$6.82B
$7.84K ﹤0.01%
28
-12
ZTS icon
297
Zoetis
ZTS
$55B
$7.8K ﹤0.01%
50
HRB icon
298
H&R Block
HRB
$4.99B
$7.68K ﹤0.01%
+140
CPB icon
299
Campbell Soup
CPB
$8.34B
$7.66K ﹤0.01%
250
NTRS icon
300
Northern Trust
NTRS
$27.8B
$7.61K ﹤0.01%
60
10 11
12
13 14