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
$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
$113B
$7.1K ﹤0.01%
+22
TFC icon
302
Truist Financial
TFC
$57.7B
$6.92K ﹤0.01%
161
-580
TGT icon
303
Target
TGT
$41.2B
$6.91K ﹤0.01%
70
+4
MTB icon
304
M&T Bank
MTB
$28.9B
$6.79K ﹤0.01%
35
KHC icon
305
Kraft Heinz
KHC
$28.9B
$6.69K ﹤0.01%
259
LHX icon
306
L3Harris
LHX
$55.6B
$6.52K ﹤0.01%
26
LH icon
307
Labcorp
LH
$21.6B
$6.3K ﹤0.01%
+24
GSK icon
308
GSK
GSK
$95.2B
$6.3K ﹤0.01%
+164
LYV icon
309
Live Nation Entertainment
LYV
$33.3B
$6.05K ﹤0.01%
+40
CNP icon
310
CenterPoint Energy
CNP
$25.8B
$5.88K ﹤0.01%
160
FDS icon
311
Factset
FDS
$9.92B
$5.82K ﹤0.01%
13
GRMN icon
312
Garmin
GRMN
$39B
$5.22K ﹤0.01%
25
RF icon
313
Regions Financial
RF
$22B
$5.06K ﹤0.01%
+215
UPS icon
314
United Parcel Service
UPS
$79B
$5.05K ﹤0.01%
50
FOXA icon
315
Fox Class A
FOXA
$29.5B
$5.04K ﹤0.01%
+90
INTC icon
316
Intel
INTC
$183B
$4.61K ﹤0.01%
206
-1,500
GPN icon
317
Global Payments
GPN
$17.9B
$4.48K ﹤0.01%
56
PYPL icon
318
PayPal
PYPL
$62B
$4.46K ﹤0.01%
+60
MKC icon
319
McCormick & Company Non-Voting
MKC
$17.3B
$4.17K ﹤0.01%
+55
WBD icon
320
Warner Bros
WBD
$56.9B
$3.88K ﹤0.01%
339
DFAE icon
321
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$3.85K ﹤0.01%
133
GEV icon
322
GE Vernova
GEV
$157B
$3.7K ﹤0.01%
+7
OXY.WS icon
323
Occidental Petroleum Corp Warrants
OXY.WS
$18.7B
$3.17K ﹤0.01%
153
IP icon
324
International Paper
IP
$20B
$3.04K ﹤0.01%
+65
SOLV icon
325
Solventum
SOLV
$12.5B
$3.03K ﹤0.01%
40