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
$239M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$4.2M
3
+$2.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.34M

Top Sells

1
+$6.86M
2
+$2.35M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$673K

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
26
$2.66M 1.12%
9,178
-85
27
$2.6M 1.09%
52,660
+3,785
28
$2.53M 1.06%
11,544
-152
29
$2.51M 1.05%
24,900
-69,425
30
$2.38M 1%
3,836
-640
31
$2.35M 0.98%
69,903
+10,180
32
$2.19M 0.92%
16,105
-17,755
33
$1.94M 0.81%
1,956
34
$1.79M 0.75%
20,025
+2,325
35
$1.63M 0.68%
6,833
-20
36
$1.59M 0.66%
38,283
-2,205
37
$1.53M 0.64%
5,976
-50
38
$1.47M 0.62%
34,182
-1,746
39
$1.44M 0.61%
16,225
-1,650
40
$1.42M 0.59%
6,351
-115
41
$1.39M 0.58%
15,091
-225
42
$1.35M 0.57%
4,946
+3,352
43
$1.34M 0.56%
24,534
-401
44
$1.32M 0.55%
12,510
-37
45
$1.27M 0.53%
32,375
+4,300
46
$1.24M 0.52%
8,694
+89
47
$1.22M 0.51%
5,499
-79
48
$1.22M 0.51%
2,600
49
$1.2M 0.5%
12,281
+224
50
$1.19M 0.5%
12,250
-165
1
2
3 4 5