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
$239M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$4.2M
3
+$2.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.34M

Top Sells

1
+$6.86M
2
+$2.35M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$673K

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
51
$1.19M 0.5%
13,923
-130
52
$1.17M 0.49%
9,100
53
$1.11M 0.47%
6,109
+39
54
$1.08M 0.45%
1,994
+118
55
$1.08M 0.45%
2,442
-22
56
$1.02M 0.43%
30,277
-300
57
$971K 0.41%
19,289
+8,013
58
$949K 0.4%
20,473
+11,712
59
$935K 0.39%
2,931
60
$931K 0.39%
22,269
-665
61
$929K 0.39%
19,636
-1,340
62
$887K 0.37%
2,292
-10
63
$880K 0.37%
2,401
-70
64
$867K 0.36%
7,824
-65
65
$866K 0.36%
8,631
66
$844K 0.35%
3,859
+500
67
$834K 0.35%
5,463
-655
68
$808K 0.34%
10,212
-75
69
$790K 0.33%
19,342
+1,022
70
$779K 0.33%
4,703
-62
71
$756K 0.32%
+9,122
72
$724K 0.3%
7,300
-1,718
73
$679K 0.28%
27,753
-278
74
$679K 0.28%
6,295
-215
75
$662K 0.28%
12,642
+5,265
1 2
3
4 5