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
$252M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.52M
3
+$1.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M

Top Sells

1
+$3.75M
2
+$2.89M
3
+$2.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Technology 8.27%
2 Financials 5.68%
3 Consumer Staples 2.52%
4 Consumer Discretionary 2.4%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.21M 0.48%
15,567
+9,095
SO icon
52
Southern Company
SO
$109B
$1.2M 0.48%
13,791
-700
CFR icon
53
Cullen/Frost Bankers
CFR
$8.81B
$1.15M 0.46%
9,075
JNJ icon
54
Johnson & Johnson
JNJ
$547B
$1.13M 0.45%
5,443
-20
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.64T
$1.11M 0.44%
3,540
LIN icon
56
Linde
LIN
$235B
$1.11M 0.44%
2,600
AXP icon
57
American Express
AXP
$218B
$1.08M 0.43%
2,931
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.06M 0.42%
24,798
+7,330
LRCX icon
59
Lam Research
LRCX
$321B
$1.05M 0.42%
6,130
-6,120
DFIP icon
60
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$1.04M 0.42%
25,122
+1,313
BAC icon
61
Bank of America
BAC
$380B
$985K 0.39%
17,911
-25
PM icon
62
Philip Morris
PM
$259B
$980K 0.39%
6,109
PHM icon
63
Pultegroup
PHM
$22.7B
$933K 0.37%
7,954
UBS icon
64
UBS Group
UBS
$136B
$931K 0.37%
19,927
-7,005
LOW icon
65
Lowe's Companies
LOW
$131B
$916K 0.36%
3,799
JEF icon
66
Jefferies Financial Group
JEF
$10.1B
$901K 0.36%
14,534
AIG icon
67
American International
AIG
$42B
$862K 0.34%
10,073
TMUS icon
68
T-Mobile US
TMUS
$212B
$859K 0.34%
4,233
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$847K 0.34%
17,992
+5,575
ED icon
70
Consolidated Edison
ED
$40.7B
$808K 0.32%
8,131
-500
CTAS icon
71
Cintas
CTAS
$67.9B
$804K 0.32%
4,274
HD icon
72
Home Depot
HD
$323B
$800K 0.32%
2,326
-75
MRK icon
73
Merck
MRK
$277B
$770K 0.31%
7,312
AVSC icon
74
Avantis US Small Cap Equity ETF
AVSC
$2.68B
$761K 0.3%
12,949
+9,652
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$728K 0.29%
16,288
+1,680
1 2
3
4 5