CB

Centennial Bank Portfolio holdings

AUM $239M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.45M

Top Sells

1
+$6.99M
2
+$2.41M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$768K
5
GLD icon
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
JPM icon
26
JPMorgan Chase
JPM
$818B
$2.66M 1.12%
9,178
-85
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.6M 1.09%
52,660
+3,785
AMZN icon
28
Amazon
AMZN
$2.39T
$2.53M 1.06%
11,544
-152
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.51M 1.05%
24,900
-69,425
IVV icon
30
iShares Core S&P 500 ETF
IVV
$672B
$2.38M 1%
3,836
-640
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.35M 0.98%
69,903
+10,180
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.2B
$2.19M 0.92%
16,105
-17,755
COST icon
33
Costco
COST
$413B
$1.94M 0.81%
1,956
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.79M 0.75%
20,025
+2,325
TMUS icon
35
T-Mobile US
TMUS
$244B
$1.63M 0.68%
6,833
-20
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$1.59M 0.66%
38,283
-2,205
NSC icon
37
Norfolk Southern
NSC
$62.9B
$1.53M 0.64%
5,976
-50
JEMA icon
38
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$1.47M 0.62%
34,182
-1,746
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$1.44M 0.61%
16,225
-1,650
CTAS icon
40
Cintas
CTAS
$76.7B
$1.42M 0.59%
6,351
-115
SO icon
41
Southern Company
SO
$105B
$1.39M 0.58%
15,091
-225
VTHR icon
42
Vanguard Russell 3000 ETF
VTHR
$3.71B
$1.35M 0.57%
4,946
+3,352
JEF icon
43
Jefferies Financial Group
JEF
$11.7B
$1.34M 0.56%
24,534
-401
PHM icon
44
Pultegroup
PHM
$23.5B
$1.32M 0.55%
12,510
-37
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$1.27M 0.53%
32,375
+4,300
CVX icon
46
Chevron
CVX
$313B
$1.24M 0.52%
8,694
+89
LOW icon
47
Lowe's Companies
LOW
$136B
$1.22M 0.51%
5,499
-79
LIN icon
48
Linde
LIN
$209B
$1.22M 0.51%
2,600
WMT icon
49
Walmart
WMT
$846B
$1.2M 0.5%
12,281
+224
LRCX icon
50
Lam Research
LRCX
$191B
$1.19M 0.5%
12,250
-165
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