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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
$254M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.48M
3
+$1.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K
5
AMZN icon
Amazon
AMZN
+$742K

Sector Composition

1 Technology 10.14%
2 Financials 5.64%
3 Consumer Staples 2.58%
4 Consumer Discretionary 2.48%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.46%
7,507
+4,218
52
$1.15M 0.45%
9,075
-25
53
$1.1M 0.43%
26,932
-3,345
54
$1.09M 0.43%
3,859
55
$1.05M 0.41%
7,954
-4,556
56
$1.02M 0.4%
4,646
-57
57
$1.01M 0.4%
4,233
-2,600
58
$1.01M 0.4%
5,463
59
$1.01M 0.4%
23,809
+1,540
60
$991K 0.39%
6,109
61
$974K 0.38%
2,931
62
$973K 0.38%
2,401
63
$955K 0.38%
3,799
-1,700
64
$951K 0.37%
14,534
-10,000
65
$925K 0.36%
17,936
-1,700
66
$920K 0.36%
6,610
+5,009
67
$877K 0.34%
4,274
-2,077
68
$868K 0.34%
8,631
69
$862K 0.34%
3,540
70
$791K 0.31%
10,073
-3,850
71
$762K 0.3%
17,468
-1,874
72
$726K 0.29%
23,519
+16,147
73
$694K 0.27%
6,925
-375
74
$675K 0.27%
4,804
75
$653K 0.26%
14,608
+11,876
1 2
3
4 5