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
$252M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.52M
3
+$1.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M

Top Sells

1
+$3.75M
2
+$2.89M
3
+$2.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Technology 8.27%
2 Financials 5.68%
3 Consumer Staples 2.52%
4 Consumer Discretionary 2.4%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$697B
$2.63M 1.05%
3,839
IWM icon
27
iShares Russell 2000 ETF
IWM
$68.8B
$2.54M 1.01%
10,323
-4,394
JMOM icon
28
JPMorgan US Momentum Factor ETF
JMOM
$1.92B
$2.48M 0.99%
36,433
-8,643
MUB icon
29
iShares National Muni Bond ETF
MUB
$42.5B
$2.37M 0.94%
22,127
+4,016
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$2.29M 0.91%
24,100
+3,175
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.22M 0.88%
65,600
+3,706
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$2.19M 0.87%
14,108
+6,601
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$113B
$2.09M 0.83%
4,408
-5,018
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.08M 0.83%
17,454
+1,858
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$2.01M 0.8%
18,751
+7,380
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$1.97M 0.78%
14,155
-1,400
AMZN icon
37
Amazon
AMZN
$2.23T
$1.91M 0.76%
8,264
SPYI icon
38
NEOS S&P 500 High Income ETF
SPYI
$7.83B
$1.87M 0.74%
35,549
+9,228
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$1.8M 0.71%
17,250
-6,250
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.05B
$1.78M 0.71%
40,375
+6,450
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.48B
$1.74M 0.69%
43,160
+1,252
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$1.69M 0.67%
10,945
+4,335
COST icon
43
Costco
COST
$433B
$1.69M 0.67%
1,956
JPM icon
44
JPMorgan Chase
JPM
$771B
$1.55M 0.62%
4,824
JEMA icon
45
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.41B
$1.43M 0.57%
29,127
-5,047
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$35.4B
$1.41M 0.56%
15,892
-150
VTHR icon
47
Vanguard Russell 3000 ETF
VTHR
$3.9B
$1.4M 0.56%
4,661
-223
WMT icon
48
Walmart Inc
WMT
$959B
$1.36M 0.54%
12,210
-25
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$1.35M 0.54%
25,688
+23,590
CVX icon
50
Chevron
CVX
$399B
$1.31M 0.52%
8,583
-45
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