CB

Centennial Bank Portfolio holdings

AUM $210M

AUM

$210M

AUM Growth

-$2.28M (-1%)

Cap. Flow

+$1.74M

Cap. Flow % of AUM

0.83%

Top 10 Holdings %Top 10 Hldgs %

33.61%

Holding

335

New

22

Increased

57

Reduced

103

Closed

7

Top Buys

1	Dimensional US Equity ETF DFUS	$2.22M
2	Lam Research LRCX	$903K
3	Vanguard FTSE All-World ex-US ETF VEU	$510K
4	Vanguard Russell 3000 ETF VTHR	$393K
5	Vanguard FTSE Developed Markets ETF VEA	$261K

Top Sells

1	iShares Russell 1000 Growth ETF IWF	$1.16M
2	iShares Russell 1000 ETF IWB	$998K
3	Vanguard Mortgage-Backed Securities ETF VMBS	$390K
4	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$309K
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$248K

Sector Composition

1	Technology	8.88%
2	Financials	8.17%
3	Consumer Discretionary	3.63%
4	Consumer Staples	3.36%
5	Healthcare	3.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Vanguard Russell 1000 Growth ETF VONG $27.9B	$650	0%	7	–	–
327	327 Kyndryl KD $9.03B	$283	0%	9	–	–
328	328 Veralto VLTO $24.1B	$32	0%	0	–	–
329	329 Avantis US Small Cap Value ETF AVUV $15.4B	$0	0%	0 -866	Closed	–
330	330 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$0	0%	0 -1,283	Closed	–
331	331 iShares Russell Top 200 ETF IWL $1.65B	$0	0%	0 -178	Closed	–
332	332 Labcorp LH $21.9B	$0	0%	0 -33	Closed	–
333	333 ON Semiconductor ON $21.3B	$0	0%	0 -38	Closed	–
334	334 Constellation Brands STZ $29.4B	$0	0%	0 -25	Closed	–
335	335 Viatris VTRS $10.5B	$0	0%	0 -61	Closed	–