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
$252M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.52M
3
+$1.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M

Top Sells

1
+$3.75M
2
+$2.89M
3
+$2.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Technology 8.27%
2 Financials 5.68%
3 Consumer Staples 2.52%
4 Consumer Discretionary 2.4%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$447B
$722K 0.29%
3,704
-155
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$715K 0.28%
23,278
-241
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$696K 0.28%
13,824
+1,966
PEP icon
79
PepsiCo
PEP
$210B
$689K 0.27%
4,804
XOM icon
80
Exxon Mobil
XOM
$662B
$667K 0.27%
5,545
-50
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$661K 0.26%
6,616
-309
MCD icon
82
McDonald's
MCD
$222B
$632K 0.25%
2,067
-50
EIX icon
83
Edison International
EIX
$27.7B
$600K 0.24%
10,000
ADBE icon
84
Adobe
ADBE
$100B
$597K 0.24%
1,707
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$572K 0.23%
4,052
-50
MU icon
86
Micron Technology
MU
$491B
$571K 0.23%
2,000
BMY icon
87
Bristol-Myers Squibb
BMY
$119B
$565K 0.22%
10,469
-100
FSLR icon
88
First Solar
FSLR
$21.2B
$561K 0.22%
2,146
-2,500
ISRG icon
89
Intuitive Surgical
ISRG
$171B
$560K 0.22%
989
STX icon
90
Seagate
STX
$94.4B
$551K 0.22%
+2,000
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$6.29B
$531K 0.21%
11,715
+2,117
WSO icon
92
Watsco Inc
WSO
$15.2B
$511K 0.2%
1,518
QLTA icon
93
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$506K 0.2%
10,518
+6,250
AMGN icon
94
Amgen
AMGN
$189B
$502K 0.2%
1,534
LNT icon
95
Alliant Energy
LNT
$18.4B
$488K 0.19%
7,500
MPC icon
96
Marathon Petroleum
MPC
$69.7B
$479K 0.19%
2,947
COP icon
97
ConocoPhillips
COP
$154B
$479K 0.19%
5,119
-21
MO icon
98
Altria Group
MO
$109B
$459K 0.18%
7,969
LLY icon
99
Eli Lilly
LLY
$821B
$455K 0.18%
423
RTX icon
100
RTX Corp
RTX
$269B
$444K 0.18%
2,423
2 3
4
5 6