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CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
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 Buys

1
+$2.77M
2
+$2.48M
3
+$1.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

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
301
$6.62K ﹤0.01%
339
302
$6.54K ﹤0.01%
40
303
$6.32K ﹤0.01%
200
-50
304
$6.28K ﹤0.01%
70
305
$6.16K ﹤0.01%
25
306
$5.67K ﹤0.01%
90
307
$5.67K ﹤0.01%
215
308
$4.65K ﹤0.01%
56
309
$4.3K ﹤0.01%
7
310
$4.19K ﹤0.01%
133
311
$4.18K ﹤0.01%
50
312
$4.02K ﹤0.01%
60
313
$3.79K ﹤0.01%
45
314
$3.72K ﹤0.01%
13
315
$3.68K ﹤0.01%
55
316
$3.02K ﹤0.01%
67
317
$3.02K ﹤0.01%
65
318
$2.58K ﹤0.01%
75
319
$2.37K ﹤0.01%
10
-40
320
$2.14K ﹤0.01%
10
-31
321
$2.07K ﹤0.01%
7
-21
322
$1.86K ﹤0.01%
48
-112
323
$1.83K ﹤0.01%
29
324
$1.78K ﹤0.01%
27
325
$1.37K ﹤0.01%
29
-1,200
11 12
13
14 15