CB

Centennial Bank Portfolio holdings

AUM $252M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$4.2M
3
+$2.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.34M

Top Sells

1
+$6.86M
2
+$2.35M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$673K

Sector Composition

1 Technology 9.68%
2 Financials 7.28%
3 Consumer Discretionary 3.26%
4 Consumer Staples 2.96%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.91K ﹤0.01%
+67
327
$2.62K ﹤0.01%
+45
328
$2.54K ﹤0.01%
+75
329
$2.52K ﹤0.01%
48
-18
330
$2.17K ﹤0.01%
29
331
$1.83K ﹤0.01%
+27
332
$1.56K ﹤0.01%
8
-5
333
$1.47K ﹤0.01%
128
334
$1.42K ﹤0.01%
14
335
$1.4K ﹤0.01%
+8
336
$1.22K ﹤0.01%
137
337
$1.13K ﹤0.01%
+20
338
$764 ﹤0.01%
7
339
$736 ﹤0.01%
71
340
$593 ﹤0.01%
+8
341
$378 ﹤0.01%
9
342
$127 ﹤0.01%
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343
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0
344
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345
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-400
346
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347
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348
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349
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-25
350
– –
-15
11 12 13
14
15