CB

Centennial Bank Portfolio holdings

AUM $252M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
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
+$9.44M
2
+$4.2M
3
+$2.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.34M

Top Sells

1
+$6.86M
2
+$2.35M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$673K

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
301
$7.1K ﹤0.01%
+22
302
$6.92K ﹤0.01%
161
-580
303
$6.91K ﹤0.01%
70
+4
304
$6.79K ﹤0.01%
35
305
$6.69K ﹤0.01%
259
306
$6.52K ﹤0.01%
26
307
$6.3K ﹤0.01%
+24
308
$6.3K ﹤0.01%
+164
309
$6.05K ﹤0.01%
+40
310
$5.88K ﹤0.01%
160
311
$5.82K ﹤0.01%
13
312
$5.22K ﹤0.01%
25
313
$5.06K ﹤0.01%
+215
314
$5.05K ﹤0.01%
50
315
$5.04K ﹤0.01%
+90
316
$4.61K ﹤0.01%
206
-1,500
317
$4.48K ﹤0.01%
56
318
$4.46K ﹤0.01%
+60
319
$4.17K ﹤0.01%
+55
320
$3.88K ﹤0.01%
339
321
$3.85K ﹤0.01%
133
322
$3.7K ﹤0.01%
+7
323
$3.17K ﹤0.01%
153
324
$3.04K ﹤0.01%
+65
325
$3.03K ﹤0.01%
40
11 12
13
14 15