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CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
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
+$2.77M
2
+$2.48M
3
+$1.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K
5
AMZN icon
Amazon
AMZN
+$742K

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
26
$2.97M 1.17%
25,133
+22,284
27
$2.95M 1.16%
54,419
+1,759
28
$2.57M 1.01%
3,839
+3
29
$2.42M 0.95%
47,000
-2,800
30
$2.18M 0.86%
15,555
-550
31
$2.1M 0.82%
61,894
-8,009
32
$2.07M 0.81%
38,336
+25,694
33
$1.95M 0.76%
20,925
+900
34
$1.93M 0.76%
18,111
+13,111
35
$1.87M 0.73%
15,596
+12,934
36
$1.81M 0.71%
8,264
-3,280
37
$1.81M 0.71%
1,956
38
$1.77M 0.69%
41,908
+3,625
39
$1.64M 0.64%
12,250
40
$1.62M 0.64%
34,174
-8
41
$1.52M 0.6%
4,824
-4,354
42
$1.47M 0.58%
33,925
+1,550
43
$1.47M 0.58%
16,042
-183
44
$1.44M 0.57%
4,884
-62
45
$1.38M 0.54%
26,321
+7,032
46
$1.37M 0.54%
14,491
-600
47
$1.34M 0.53%
8,628
-66
48
$1.26M 0.5%
12,235
-46
49
$1.24M 0.49%
2,600
50
$1.22M 0.48%
11,371
+6,863
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