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

Top Buys

1 +$10.1M
2 +$4.6M
3 +$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.45M

Top Sells

1 +$6.99M
2 +$2.41M
3 +$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$768K
5
GLD icon
SPDR Gold Trust
GLD
+$677K

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
CEG icon
301
Constellation Energy
CEG
$102B
$7.1K ﹤0.01%
+22
TFC icon
302
Truist Financial
TFC
$64.9B
$6.92K ﹤0.01%
161
-580
TGT icon
303
Target
TGT
$47.8B
$6.91K ﹤0.01%
70
+4
MTB icon
304
M&T Bank
MTB
$34.1B
$6.79K ﹤0.01%
35
KHC icon
305
Kraft Heinz
KHC
$28.1B
$6.69K ﹤0.01%
259
LHX icon
306
L3Harris
LHX
$64.1B
$6.52K ﹤0.01%
26
LH icon
307
Labcorp
LH
$22.5B
$6.3K ﹤0.01%
+24
GSK icon
308
GSK
GSK
$104B
$6.3K ﹤0.01%
+164
LYV icon
309
Live Nation Entertainment
LYV
$33.8B
$6.05K ﹤0.01%
+40
CNP icon
310
CenterPoint Energy
CNP
$25.9B
$5.88K ﹤0.01%
160
FDS icon
311
Factset
FDS
$9.44B
$5.82K ﹤0.01%
13
GRMN icon
312
Garmin
GRMN
$38.8B
$5.22K ﹤0.01%
25
RF icon
313
Regions Financial
RF
$24.7B
$5.06K ﹤0.01%
+215
UPS icon
314
United Parcel Service
UPS
$90.1B
$5.05K ﹤0.01%
50
FOXA icon
315
Fox Class A
FOXA
$32.3B
$5.04K ﹤0.01%
+90
INTC icon
316
Intel
INTC
$232B
$4.61K ﹤0.01%
206
-1,500
GPN icon
317
Global Payments
GPN
$20.1B
$4.48K ﹤0.01%
56
PYPL icon
318
PayPal
PYPL
$49.3B
$4.46K ﹤0.01%
+60
MKC icon
319
McCormick & Company Non-Voting
MKC
$16.6B
$4.17K ﹤0.01%
+55
WBD icon
320
Warner Bros
WBD
$68.3B
$3.88K ﹤0.01%
339
DFAE icon
321
Dimensional Emerging Core Equity Market ETF
DFAE
$8.14B
$3.85K ﹤0.01%
133
GEV icon
322
GE Vernova
GEV
$196B
$3.7K ﹤0.01%
+7
OXY.WS icon
323
Occidental Petroleum Corp Warrants
OXY.WS
$22.2B
$3.17K ﹤0.01%
153
IP icon
324
International Paper
IP
$21.3B
$3.04K ﹤0.01%
+65
SOLV icon
325
Solventum
SOLV
$13.4B
$3.03K ﹤0.01%
40