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

Top Buys

1
+$2.94M
2
+$2.64M
3
+$1.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

1
+$1.63M
2
+$1.42M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$772K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K

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
AVY icon
326
Avery Dennison
AVY
$14.1B
$1.3K ﹤0.01%
8
D icon
327
Dominion Energy
D
$50.7B
$1.22K ﹤0.01%
20
LEG icon
328
Leggett & Platt
LEG
$1.57B
$1.22K ﹤0.01%
137
WHR icon
329
Whirlpool
WHR
$4.36B
$1.1K ﹤0.01%
14
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$844 ﹤0.01%
7
FUTY icon
331
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$678 ﹤0.01%
12
-36
SOLV icon
332
Solventum
SOLV
$14.4B
$657 ﹤0.01%
9
-31
HLN icon
333
Haleon
HLN
$42.4B
$637 ﹤0.01%
71
GEHC icon
334
GE HealthCare
GEHC
$38.2B
$601 ﹤0.01%
8
VAW icon
335
Vanguard Materials ETF
VAW
$2.85B
$410 ﹤0.01%
2
-6
KD icon
336
Kyndryl
KD
$6.15B
$270 ﹤0.01%
9
DVN icon
337
Devon Energy
DVN
$23.5B
$140 ﹤0.01%
4
OXY.WS icon
338
Occidental Petroleum Corp Warrants
OXY.WS
$18.1B
$77 ﹤0.01%
3
-150
VLTO icon
339
Veralto
VLTO
$24.5B
– –
0
TSLA icon
340
Tesla
TSLA
$1.53T
– –
-100
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
– –
-128
BND icon
342
Vanguard Total Bond Market
BND
$144B
– –
-185
CMA icon
343
Comerica
CMA
$11.4B
– –
-1,311
DFIV icon
344
Dimensional International Value ETF
DFIV
$15.4B
– –
-1,995
F icon
345
Ford
F
$54.8B
– –
-1,698
FTNT icon
346
Fortinet
FTNT
$61.1B
– –
-80
IGIB icon
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-8,933
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-314
OTIS icon
349
Otis Worldwide
OTIS
$34.3B
– –
-110
SHM icon
350
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
– –
-11,251
11 12 13
14
15