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

Top Buys

1
+$2.77M
2
+$2.48M
3
+$1.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K
5
AMZN icon
Amazon
AMZN
+$742K

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
326
$1.3K ﹤0.01%
8
327
$1.22K ﹤0.01%
20
328
$1.22K ﹤0.01%
137
329
$1.1K ﹤0.01%
14
330
$844 ﹤0.01%
7
331
$678 ﹤0.01%
12
-36
332
$657 ﹤0.01%
9
-31
333
$637 ﹤0.01%
71
334
$601 ﹤0.01%
8
335
$410 ﹤0.01%
2
-6
336
$270 ﹤0.01%
9
337
$140 ﹤0.01%
4
338
$77 ﹤0.01%
3
-150
339
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340
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341
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343
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344
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348
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350
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11 12 13
14
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