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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
$279M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.03M
3
+$3.58M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.25M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.79M

Top Sells

1
+$2.5M
2
+$1.2M
3
+$960K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$820K
5
GLD icon
SPDR Gold Trust
GLD
+$782K

Sector Composition

1 Technology 6.12%
2 Financials 4.39%
3 Consumer Staples 2.33%
4 Healthcare 2.14%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
301
H&R Block
HRB
$4.48B
$4.44K ﹤0.01%
140
ACN icon
302
Accenture
ACN
$95.8B
$4.36K ﹤0.01%
22
-5
SLB icon
303
SLB Ltd
SLB
$75.2B
$3.85K ﹤0.01%
75
EXC icon
304
Exelon
EXC
$46.6B
$3.28K ﹤0.01%
67
FDS icon
305
Factset
FDS
$8.32B
$2.82K ﹤0.01%
13
WBD icon
306
Warner Bros
WBD
$65.8B
$2.69K ﹤0.01%
98
-241
WAT icon
307
Waters Corp
WAT
$35.1B
$2.38K ﹤0.01%
+8
EMN icon
308
Eastman Chemical
EMN
$8.25B
$2.21K ﹤0.01%
29
CNP icon
309
CenterPoint Energy
CNP
$27.9B
$2.07K ﹤0.01%
48
OXY icon
310
Occidental Petroleum
OXY
$52.8B
$1.89K ﹤0.01%
29
UL icon
311
Unilever
UL
$125B
$1.52K ﹤0.01%
+27
LEG icon
312
Leggett & Platt
LEG
$1.47B
$1.35K ﹤0.01%
137
KVUE icon
313
Kenvue
KVUE
$34.6B
$862 ﹤0.01%
+50
VONG icon
314
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$768 ﹤0.01%
7
WHR icon
315
Whirlpool
WHR
$2.5B
$755 ﹤0.01%
14
HLN icon
316
Haleon
HLN
$39.2B
$711 ﹤0.01%
71
SOLV icon
317
Solventum
SOLV
$12.9B
$588 ﹤0.01%
9
GEHC icon
318
GE HealthCare
GEHC
$27.8B
$569 ﹤0.01%
8
VONV icon
319
Vanguard Russell 1000 Value ETF
VONV
$20B
$281 ﹤0.01%
3
OXY.WS icon
320
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$129 ﹤0.01%
3
KD icon
321
Kyndryl
KD
$2.52B
$118 ﹤0.01%
9
VLTO icon
322
Veralto
VLTO
$20.3B
– –
0
AVY icon
323
Avery Dennison
AVY
$12.2B
– –
-8
BKNG icon
324
Booking.com
BKNG
$133B
– –
-100
CRM icon
325
Salesforce
CRM
$127B
– –
-10
11 12
13
14 15