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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
$204M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.29M
3
+$833K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$779K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$772K

Top Sells

1
+$478K
2
+$346K
3
+$322K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$289K
5
TRV icon
Travelers Companies
TRV
+$245K

Sector Composition

1 Technology 11.42%
2 Financials 8.76%
3 Consumer Discretionary 3.69%
4 Healthcare 3.65%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$500 ﹤0.01%
19
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327
$198 ﹤0.01%
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328
$158 ﹤0.01%
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