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
$254M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Sells

1 +$1.51M
2 +$1.37M
3 +$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K
5
AMZN icon
Amazon
AMZN
+$742K

Sector Composition

1 Technology 10.14%
2 Financials 5.64%
3 Consumer Staples 2.58%
4 Consumer Discretionary 2.48%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBD icon
301
Warner Bros
WBD
$68.1B
$6.62K ﹤0.01%
339
LYV icon
302
Live Nation Entertainment
LYV
$36B
$6.54K ﹤0.01%
40
CPB icon
303
Campbell Soup
CPB
$6.23B
$6.32K ﹤0.01%
200
-50
TGT icon
304
Target
TGT
$52B
$6.28K ﹤0.01%
70
GRMN icon
305
Garmin
GRMN
$45.1B
$6.16K ﹤0.01%
25
FOXA icon
306
Fox Class A
FOXA
$24.6B
$5.67K ﹤0.01%
90
RF icon
307
Regions Financial
RF
$21.7B
$5.67K ﹤0.01%
215
GPN icon
308
Global Payments
GPN
$19.1B
$4.65K ﹤0.01%
56
GEV icon
309
GE Vernova
GEV
$234B
$4.3K ﹤0.01%
7
DFAE icon
310
Dimensional Emerging Core Equity Market ETF
DFAE
$8.04B
$4.19K ﹤0.01%
133
UPS icon
311
United Parcel Service
UPS
$81.1B
$4.18K ﹤0.01%
50
PYPL icon
312
PayPal
PYPL
$40.9B
$4.02K ﹤0.01%
60
NEM icon
313
Newmont
NEM
$106B
$3.79K ﹤0.01%
45
FDS icon
314
Factset
FDS
$7.74B
$3.72K ﹤0.01%
13
MKC icon
315
McCormick & Company Non-Voting
MKC
$14.4B
$3.68K ﹤0.01%
55
EXC icon
316
Exelon
EXC
$49.2B
$3.02K ﹤0.01%
67
IP icon
317
International Paper
IP
$17.9B
$3.02K ﹤0.01%
65
SLB icon
318
SLB Ltd
SLB
$71.1B
$2.58K ﹤0.01%
75
CRM icon
319
Salesforce
CRM
$180B
$2.37K ﹤0.01%
10
-40
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.68B
$2.14K ﹤0.01%
10
-31
VIS icon
321
Vanguard Industrials ETF
VIS
$6.98B
$2.07K ﹤0.01%
7
-21
CNP icon
322
CenterPoint Energy
CNP
$28.2B
$1.86K ﹤0.01%
48
-112
EMN icon
323
Eastman Chemical
EMN
$7.73B
$1.83K ﹤0.01%
29
UL icon
324
Unilever
UL
$134B
$1.78K ﹤0.01%
27
OXY icon
325
Occidental Petroleum
OXY
$59.3B
$1.37K ﹤0.01%
29
-1,200