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
$210M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$903K
3
+$510K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Top Sells

1
+$1.16M
2
+$998K
3
+$390K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$309K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$248K

Sector Composition

1 Technology 8.88%
2 Financials 8.17%
3 Consumer Discretionary 3.63%
4 Consumer Staples 3.36%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.47%
7,889
-129
52
$981K 0.47%
28,075
+325
53
$966K 0.46%
22,934
+78
54
$963K 0.46%
6,070
55
$955K 0.45%
8,631
-1,000
56
$929K 0.44%
1,876
-44
57
$929K 0.44%
30,577
-135
58
$923K 0.44%
10,287
-1,553
59
$906K 0.43%
2,471
+180
60
$903K 0.43%
+12,415
61
$898K 0.43%
7,127
+1,758
62
$892K 0.42%
9,018
-713
63
$883K 0.42%
2,302
-138
64
$875K 0.42%
20,976
-155
65
$789K 0.38%
2,931
66
$776K 0.37%
28,031
-90
67
$774K 0.37%
6,510
+383
68
$725K 0.35%
4,837
+4
69
$722K 0.34%
9,160
+17
70
$713K 0.34%
2,282
+57
71
$668K 0.32%
2,145
-13
72
$665K 0.32%
4,404
+229
73
$658K 0.31%
10,784
+300
74
$636K 0.3%
23,626
-1,350
75
$612K 0.29%
1,150
1 2
3
4 5