CB

Centennial Bank Portfolio holdings

AUM $254M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$903K
3
+$510K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Top Sells

1
+$1.16M
2
+$998K
3
+$390K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$309K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$248K

Sector Composition

1 Technology 8.88%
2 Financials 8.17%
3 Consumer Discretionary 3.63%
4 Consumer Staples 3.36%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.92K ﹤0.01%
60
302
$5.91K ﹤0.01%
+84
303
$5.91K ﹤0.01%
13
304
$5.8K ﹤0.01%
160
-4
305
$5.5K ﹤0.01%
50
306
$5.48K ﹤0.01%
56
307
$5.44K ﹤0.01%
26
308
$5.43K ﹤0.01%
25
309
$4.81K ﹤0.01%
114
310
$4.48K ﹤0.01%
25
-25
311
$4.23K ﹤0.01%
153
312
$4.05K ﹤0.01%
+100
313
$3.84K ﹤0.01%
100
314
$3.64K ﹤0.01%
339
315
$3.44K ﹤0.01%
133
316
$3.36K ﹤0.01%
66
317
$3.04K ﹤0.01%
40
-20
318
$2.56K ﹤0.01%
+15
319
$2.56K ﹤0.01%
29
320
$2.46K ﹤0.01%
13
-30
321
$1.47K ﹤0.01%
54
322
$1.43K ﹤0.01%
128
323
$1.26K ﹤0.01%
14
324
$1.08K ﹤0.01%
137
325
$731 ﹤0.01%
71
10 11 12
13
14