CB

Centennial Bank Portfolio holdings

AUM $254M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$2.94M
2
+$2.64M
3
+$1.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

1
+$1.63M
2
+$1.42M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$772K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K

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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.97M 1.17%
25,133
+22,284
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.95M 1.16%
54,419
+1,759
IVV icon
28
iShares Core S&P 500 ETF
IVV
$732B
$2.57M 1.01%
3,839
+3
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.42M 0.95%
23,500
-1,400
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$2.18M 0.86%
15,555
-550
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.1M 0.82%
61,894
-8,009
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$2.07M 0.81%
38,336
+25,694
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$1.95M 0.76%
20,925
+900
MUB icon
34
iShares National Muni Bond ETF
MUB
$41.4B
$1.93M 0.76%
18,111
+13,111
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$1.87M 0.73%
7,798
+6,467
AMZN icon
36
Amazon
AMZN
$2.42T
$1.81M 0.71%
8,264
-3,280
COST icon
37
Costco
COST
$393B
$1.81M 0.71%
1,956
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$1.77M 0.69%
41,908
+3,625
LRCX icon
39
Lam Research
LRCX
$202B
$1.64M 0.64%
12,250
JEMA icon
40
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.27B
$1.62M 0.64%
34,174
-8
JPM icon
41
JPMorgan Chase
JPM
$867B
$1.52M 0.6%
4,824
-4,354
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.47M 0.58%
33,925
+1,550
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$33.7B
$1.47M 0.58%
16,042
-183
VTHR icon
44
Vanguard Russell 3000 ETF
VTHR
$3.84B
$1.44M 0.57%
4,884
-62
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$6.32B
$1.38M 0.54%
26,321
+7,032
SO icon
46
Southern Company
SO
$93B
$1.37M 0.54%
14,491
-600
CVX icon
47
Chevron
CVX
$300B
$1.34M 0.53%
8,628
-66
WMT icon
48
Walmart Inc. Common Stock
WMT
$930B
$1.26M 0.5%
12,235
-46
LIN icon
49
Linde
LIN
$194B
$1.24M 0.49%
2,600
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.22M 0.48%
11,371
+6,863
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