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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
$279M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.03M
3
+$3.58M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.25M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.79M

Top Sells

1
+$2.5M
2
+$1.2M
3
+$960K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$820K
5
GLD icon
SPDR Gold Trust
GLD
+$782K

Sector Composition

1 Technology 6.12%
2 Financials 4.39%
3 Consumer Staples 2.33%
4 Healthcare 2.14%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$1.34M 0.48%
25,688
VTHR icon
52
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.34M 0.48%
4,661
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$1.31M 0.47%
12,276
-5,356
JNJ icon
54
Johnson & Johnson
JNJ
$564B
$1.29M 0.46%
5,288
-155
AVSC icon
55
Avantis US Small Cap Equity ETF
AVSC
$2.86B
$1.29M 0.46%
20,633
+7,684
JPM icon
56
JPMorgan Chase
JPM
$894B
$1.28M 0.46%
4,364
-460
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.26M 0.45%
11,847
-6,904
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.26M 0.45%
8,650
-5,505
CFR icon
59
Cullen/Frost Bankers
CFR
$9.14B
$1.23M 0.44%
8,975
-100
SO icon
60
Southern Company
SO
$104B
$1.21M 0.43%
12,499
-1,292
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.19M 0.43%
26,005
+1,207
LRCX icon
62
Lam Research
LRCX
$468B
$1.17M 0.42%
5,470
-660
SPTI icon
63
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$1.13M 0.41%
39,491
+27,944
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$1.11M 0.4%
18,088
+1,800
IBIT icon
65
iShares Bitcoin Trust
IBIT
$49B
$1.06M 0.38%
+27,530
LIN icon
66
Linde
LIN
$239B
$1.04M 0.37%
2,100
-500
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.42T
$1.02M 0.36%
3,540
PM icon
68
Philip Morris
PM
$280B
$944K 0.34%
5,709
-400
PHM icon
69
Pultegroup
PHM
$23.2B
$917K 0.33%
7,794
-160
XOM icon
70
Exxon Mobil
XOM
$583B
$915K 0.33%
5,395
-150
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$914K 0.33%
+17,166
LOW icon
72
Lowe's Companies
LOW
$122B
$884K 0.32%
3,743
-56
BAC icon
73
Bank of America
BAC
$401B
$866K 0.31%
17,761
-150
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.25B
$841K 0.3%
19,765
+14,878
MRK icon
75
Merck
MRK
$285B
$833K 0.3%
6,929
-383
1 2
3
4 5