CB

Centennial Bank Portfolio holdings

AUM $254M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.45M

Top Sells

1
+$6.99M
2
+$2.41M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$768K
5
GLD icon
SPDR Gold Trust
GLD
+$677K

Sector Composition

1 Technology 9.68%
2 Financials 7.28%
3 Consumer Discretionary 3.26%
4 Consumer Staples 2.96%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$40.4B
$1.19M 0.5%
13,923
-130
CFR icon
52
Cullen/Frost Bankers
CFR
$8.72B
$1.17M 0.49%
9,100
PM icon
53
Philip Morris
PM
$279B
$1.11M 0.47%
6,109
+39
ISRG icon
54
Intuitive Surgical
ISRG
$179B
$1.08M 0.45%
1,994
+118
WSO icon
55
Watsco Inc
WSO
$15.7B
$1.08M 0.45%
2,442
-22
UBS icon
56
UBS Group
UBS
$147B
$1.02M 0.43%
30,277
-300
SPYI icon
57
NEOS S&P 500 High Income ETF
SPYI
$7.5B
$971K 0.41%
19,289
+8,013
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$949K 0.4%
20,473
+11,712
AXP icon
59
American Express
AXP
$242B
$935K 0.39%
2,931
DFIP icon
60
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$931K 0.39%
22,269
-665
BAC icon
61
Bank of America
BAC
$384B
$929K 0.39%
19,636
-1,340
ADBE icon
62
Adobe
ADBE
$120B
$887K 0.37%
2,292
-10
HD icon
63
Home Depot
HD
$373B
$880K 0.37%
2,401
-70
BRO icon
64
Brown & Brown
BRO
$24.2B
$867K 0.36%
7,824
-65
ED icon
65
Consolidated Edison
ED
$38.5B
$866K 0.36%
8,631
ORCL icon
66
Oracle
ORCL
$473B
$844K 0.35%
3,859
+500
JNJ icon
67
Johnson & Johnson
JNJ
$548B
$834K 0.35%
5,463
-655
MRK icon
68
Merck
MRK
$274B
$808K 0.34%
10,212
-75
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$790K 0.33%
19,342
+1,022
FSLR icon
70
First Solar
FSLR
$24.2B
$779K 0.33%
4,703
-62
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$756K 0.32%
+9,122
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$724K 0.3%
7,300
-1,718
HPQ icon
73
HP
HPQ
$17.8B
$679K 0.28%
27,753
-278
XOM icon
74
Exxon Mobil
XOM
$591B
$679K 0.28%
6,295
-215
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$662K 0.28%
12,642
+5,265
1 2
3
4 5