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
$210M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$903K
3
+$510K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Top Sells

1
+$1.16M
2
+$998K
3
+$390K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$309K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$248K

Sector Composition

1 Technology 8.88%
2 Financials 8.17%
3 Consumer Discretionary 3.63%
4 Consumer Staples 3.36%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.05%
48,875
+1,300
27
$2.14M 1.02%
10,382
-150
28
$2.1M 1%
37,279
-516
29
$2.02M 0.96%
88,225
-4,600
30
$1.99M 0.94%
59,723
+757
31
$1.85M 0.88%
1,956
-21
32
$1.83M 0.87%
6,853
-97
33
$1.72M 0.82%
4,095
+370
34
$1.69M 0.81%
40,488
+425
35
$1.62M 0.77%
17,875
-875
36
$1.45M 0.69%
17,700
+675
37
$1.44M 0.69%
8,605
-874
38
$1.43M 0.68%
6,026
39
$1.41M 0.67%
15,316
-1,344
40
$1.37M 0.65%
35,928
+443
41
$1.34M 0.64%
24,935
-81
42
$1.33M 0.63%
6,466
-44
43
$1.3M 0.62%
5,578
-185
44
$1.29M 0.61%
12,547
-63
45
$1.25M 0.6%
2,464
-55
46
$1.22M 0.58%
14,053
-56
47
$1.21M 0.58%
2,600
48
$1.14M 0.54%
9,100
49
$1.06M 0.5%
12,057
-1,108
50
$1.01M 0.48%
6,118
+298
1
2
3 4 5