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
$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
AVY icon
326
Avery Dennison
AVY
$12.5B
$1.3K ﹤0.01%
8
D icon
327
Dominion Energy
D
$53.7B
$1.22K ﹤0.01%
20
LEG icon
328
Leggett & Platt
LEG
$1.32B
$1.22K ﹤0.01%
137
WHR icon
329
Whirlpool
WHR
$3.48B
$1.1K ﹤0.01%
14
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$37.4B
$844 ﹤0.01%
7
FUTY icon
331
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$678 ﹤0.01%
12
-36
SOLV icon
332
Solventum
SOLV
$11.6B
$657 ﹤0.01%
9
-31
HLN icon
333
Haleon
HLN
$45.5B
$637 ﹤0.01%
71
GEHC icon
334
GE HealthCare
GEHC
$32.1B
$601 ﹤0.01%
8
VAW icon
335
Vanguard Materials ETF
VAW
$2.82B
$410 ﹤0.01%
2
-6
KD icon
336
Kyndryl
KD
$2.79B
$270 ﹤0.01%
9
DVN icon
337
Devon Energy
DVN
$30.3B
$140 ﹤0.01%
4
OXY.WS icon
338
Occidental Petroleum Corp Warrants
OXY.WS
$36B
$77 ﹤0.01%
3
-150
VLTO icon
339
Veralto
VLTO
$22.2B
– –
0
BND icon
340
Vanguard Total Bond Market
BND
$151B
– –
-185
CMA
341
DELISTED
Comerica
CMA
– –
-1,311
DFIV icon
342
Dimensional International Value ETF
DFIV
$17.7B
– –
-1,995
F icon
343
Ford
F
$46.4B
– –
-1,698
FTNT icon
344
Fortinet
FTNT
$61.3B
– –
-80
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-8,933
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
– –
-314
OTIS icon
347
Otis Worldwide
OTIS
$31.4B
– –
-110
SHM icon
348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-11,251
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
– –
-9,122
TSLA icon
350
Tesla
TSLA
$1.43T
– –
-100
11 12 13
14
15