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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$1.16M 0.46%
7,507
+4,218
CFR icon
52
Cullen/Frost Bankers
CFR
$8.26B
$1.15M 0.45%
9,075
-25
UBS icon
53
UBS Group
UBS
$135B
$1.1M 0.43%
26,932
-3,345
ORCL icon
54
Oracle
ORCL
$542B
$1.09M 0.43%
3,859
PHM icon
55
Pultegroup
PHM
$24.6B
$1.05M 0.41%
7,954
-4,556
FSLR icon
56
First Solar
FSLR
$27.3B
$1.02M 0.4%
4,646
-57
TMUS icon
57
T-Mobile US
TMUS
$218B
$1.01M 0.4%
4,233
-2,600
JNJ icon
58
Johnson & Johnson
JNJ
$510B
$1.01M 0.4%
5,463
DFIP icon
59
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$1.01M 0.4%
23,809
+1,540
PM icon
60
Philip Morris
PM
$239B
$991K 0.39%
6,109
AXP icon
61
American Express
AXP
$264B
$974K 0.38%
2,931
HD icon
62
Home Depot
HD
$358B
$973K 0.38%
2,401
LOW icon
63
Lowe's Companies
LOW
$139B
$955K 0.38%
3,799
-1,700
JEF icon
64
Jefferies Financial Group
JEF
$12.8B
$951K 0.37%
14,534
-10,000
BAC icon
65
Bank of America
BAC
$403B
$925K 0.36%
17,936
-1,700
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$920K 0.36%
6,610
+5,009
CTAS icon
67
Cintas
CTAS
$75.4B
$877K 0.34%
4,274
-2,077
ED icon
68
Consolidated Edison
ED
$35.2B
$868K 0.34%
8,631
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.75T
$862K 0.34%
3,540
AIG icon
70
American International
AIG
$45.8B
$791K 0.31%
10,073
-3,850
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$762K 0.3%
8,734
-937
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$726K 0.29%
23,519
+16,147
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$134B
$694K 0.27%
6,925
-375
PEP icon
74
PepsiCo
PEP
$206B
$675K 0.27%
4,804
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$653K 0.26%
7,304
+5,938
1 2
3
4 5