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 Buys

1
+$2.94M
2
+$2.64M
3
+$1.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

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
WBD icon
301
Warner Bros
WBD
$68.3B
$6.62K ﹤0.01%
339
LYV icon
302
Live Nation Entertainment
LYV
$33.8B
$6.54K ﹤0.01%
40
CPB icon
303
Campbell Soup
CPB
$8.34B
$6.32K ﹤0.01%
200
-50
TGT icon
304
Target
TGT
$47.8B
$6.28K ﹤0.01%
70
GRMN icon
305
Garmin
GRMN
$38.8B
$6.16K ﹤0.01%
25
FOXA icon
306
Fox Class A
FOXA
$32.3B
$5.67K ﹤0.01%
90
RF icon
307
Regions Financial
RF
$24.7B
$5.67K ﹤0.01%
215
GPN icon
308
Global Payments
GPN
$20.1B
$4.65K ﹤0.01%
56
GEV icon
309
GE Vernova
GEV
$196B
$4.3K ﹤0.01%
7
DFAE icon
310
Dimensional Emerging Core Equity Market ETF
DFAE
$8.14B
$4.19K ﹤0.01%
133
UPS icon
311
United Parcel Service
UPS
$90.1B
$4.18K ﹤0.01%
50
PYPL icon
312
PayPal
PYPL
$49.3B
$4.02K ﹤0.01%
60
NEM icon
313
Newmont
NEM
$123B
$3.79K ﹤0.01%
45
FDS icon
314
Factset
FDS
$9.44B
$3.72K ﹤0.01%
13
MKC icon
315
McCormick & Company Non-Voting
MKC
$16.6B
$3.68K ﹤0.01%
55
EXC icon
316
Exelon
EXC
$45.2B
$3.02K ﹤0.01%
67
IP icon
317
International Paper
IP
$21.3B
$3.02K ﹤0.01%
65
SLB icon
318
SLB Ltd
SLB
$72.3B
$2.58K ﹤0.01%
75
CRM icon
319
Salesforce
CRM
$199B
$2.37K ﹤0.01%
10
-40
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.77B
$2.14K ﹤0.01%
10
-31
VIS icon
321
Vanguard Industrials ETF
VIS
$6.82B
$2.07K ﹤0.01%
7
-21
CNP icon
322
CenterPoint Energy
CNP
$25.9B
$1.86K ﹤0.01%
48
-112
EMN icon
323
Eastman Chemical
EMN
$7.91B
$1.83K ﹤0.01%
29
UL icon
324
Unilever
UL
$149B
$1.78K ﹤0.01%
27
OXY icon
325
Occidental Petroleum
OXY
$44.7B
$1.37K ﹤0.01%
29
-1,200
11 12
13
14 15