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CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
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 Buys

1
+$2.77M
2
+$2.48M
3
+$1.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K
5
AMZN icon
Amazon
AMZN
+$742K

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
276
$11.2K ﹤0.01%
120
-360
277
$11K ﹤0.01%
337
278
$10.9K ﹤0.01%
200
279
$10.8K ﹤0.01%
75
280
$10.4K ﹤0.01%
369
281
$10.4K ﹤0.01%
75
282
$9.96K ﹤0.01%
206
283
$9.95K ﹤0.01%
434
284
$9.18K ﹤0.01%
143
285
$8.88K ﹤0.01%
285
286
$8.78K ﹤0.01%
92
287
$8.08K ﹤0.01%
60
288
$7.94K ﹤0.01%
26
289
$7.92K ﹤0.01%
236
+30
290
$7.69K ﹤0.01%
63
291
$7.64K ﹤0.01%
28
292
$7.36K ﹤0.01%
161
293
$7.32K ﹤0.01%
50
294
$7.24K ﹤0.01%
22
295
$7.08K ﹤0.01%
140
296
$7.08K ﹤0.01%
164
297
$6.92K ﹤0.01%
35
298
$6.89K ﹤0.01%
24
299
$6.74K ﹤0.01%
259
300
$6.66K ﹤0.01%
27
10 11
12
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