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
$252M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.52M
3
+$1.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M

Top Sells

1
+$3.75M
2
+$2.89M
3
+$2.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Technology 8.27%
2 Financials 5.68%
3 Consumer Staples 2.52%
4 Consumer Discretionary 2.4%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
301
Kraft Heinz
KHC
$27.5B
$6.28K ﹤0.01%
259
HRB icon
302
H&R Block
HRB
$4.57B
$6.1K ﹤0.01%
140
LH icon
303
Labcorp
LH
$20.9B
$6.02K ﹤0.01%
24
RF icon
304
Regions Financial
RF
$22.7B
$5.83K ﹤0.01%
215
LYV icon
305
Live Nation Entertainment
LYV
$39.2B
$5.7K ﹤0.01%
40
DD icon
306
DuPont de Nemours
DD
$21B
$5.67K ﹤0.01%
141
-196
CPB icon
307
Campbell Soup
CPB
$6.07B
$5.57K ﹤0.01%
200
GRMN icon
308
Garmin
GRMN
$44.7B
$5.07K ﹤0.01%
25
UPS icon
309
United Parcel Service
UPS
$83.7B
$4.96K ﹤0.01%
50
GEV icon
310
GE Vernova
GEV
$286B
$4.58K ﹤0.01%
7
VGT icon
311
Vanguard Information Technology ETF
VGT
$137B
$4.52K ﹤0.01%
48
-72
NEM icon
312
Newmont
NEM
$127B
$4.49K ﹤0.01%
45
GPN icon
313
Global Payments
GPN
$18.3B
$4.33K ﹤0.01%
56
DFAE icon
314
Dimensional Emerging Core Equity Market ETF
DFAE
$9.43B
$4.33K ﹤0.01%
133
FDS icon
315
Factset
FDS
$7.35B
$3.77K ﹤0.01%
13
MKC icon
316
McCormick & Company Non-Voting
MKC
$12.3B
$3.75K ﹤0.01%
55
PYPL icon
317
PayPal
PYPL
$39.9B
$3.5K ﹤0.01%
60
EXC icon
318
Exelon
EXC
$45.3B
$2.92K ﹤0.01%
67
SLB icon
319
SLB Ltd
SLB
$82.8B
$2.88K ﹤0.01%
75
CRM icon
320
Salesforce
CRM
$136B
$2.65K ﹤0.01%
10
IP icon
321
International Paper
IP
$16.9B
$2.56K ﹤0.01%
65
SRLN icon
322
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$2.48K ﹤0.01%
60
-3,379
EMN icon
323
Eastman Chemical
EMN
$8.44B
$1.85K ﹤0.01%
29
CNP icon
324
CenterPoint Energy
CNP
$27.6B
$1.84K ﹤0.01%
48
LEG icon
325
Leggett & Platt
LEG
$1.28B
$1.51K ﹤0.01%
137
10 11 12
13
14