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

Top Buys

1
+$9.44M
2
+$4.2M
3
+$2.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.34M

Top Sells

1
+$6.86M
2
+$2.35M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$673K

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
276
$11.5K ﹤0.01%
434
-172
277
$11.3K ﹤0.01%
215
+65
278
$11.2K ﹤0.01%
65
279
$11.2K ﹤0.01%
200
280
$10.9K ﹤0.01%
110
281
$10.8K ﹤0.01%
369
282
$10.8K ﹤0.01%
102
+12
283
$10.6K ﹤0.01%
75
284
$10.1K ﹤0.01%
143
285
$9.67K ﹤0.01%
337
-387
286
$9.49K ﹤0.01%
75
287
$9.32K ﹤0.01%
206
+92
288
$9.11K ﹤0.01%
285
289
$8.98K ﹤0.01%
41
-16
290
$8.56K ﹤0.01%
75
291
$8.54K ﹤0.01%
63
292
$8.46K ﹤0.01%
80
293
$8.39K ﹤0.01%
+92
294
$8.07K ﹤0.01%
27
+5
295
$7.9K ﹤0.01%
28
-5
296
$7.84K ﹤0.01%
28
-12
297
$7.8K ﹤0.01%
50
298
$7.68K ﹤0.01%
+140
299
$7.66K ﹤0.01%
250
300
$7.61K ﹤0.01%
60
10 11
12
13 14