CB
Centennial Bank Portfolio holdings
AUM
$254M
1-Year Est. Return
16.8%
1 Year Est. Return
+16.8%
AUM
$239M
AUM Growth
+$28.4M
(+14%)
Holding
357
Top Buys
| 1 | +$10.1M | |
| 2 | +$4.6M | |
| 3 | +$2.21M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.58M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.45M |
Top Sells
| 1 | +$6.99M | |
| 2 | +$2.41M | |
| 3 | +$1.72M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$768K |
| 5 |
SPDR Gold Trust
GLD
|
+$677K |
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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$34.3B
| – | – |
-15
|
|
||
352
Hubbell
HUBB
$24.6B
| – | – |
-45
|
|
||
353
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
| – | – |
-402
|
|
||
354
Interpublic Group of Companies
IPG
$9.15B
| – | – |
-54
|
|
||
355
LyondellBasell Industries
LYB
$13.8B
| – | – |
-84
|
|
||
356
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| – | – |
-689
|
|
||
357
Toyota
TM
$266B
| – | – |
-101
|
|