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

Top Buys

1
+$2.94M
2
+$2.64M
3
+$1.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

1
+$1.63M
2
+$1.42M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$772K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K

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
MCD icon
76
McDonald's
MCD
$226B
$643K 0.25%
2,117
-53
XOM icon
77
Exxon Mobil
XOM
$501B
$631K 0.25%
5,595
-700
WSO icon
78
Watsco Inc
WSO
$14.4B
$614K 0.24%
1,518
-924
MRK icon
79
Merck
MRK
$249B
$614K 0.24%
7,312
-2,900
ADBE icon
80
Adobe
ADBE
$149B
$602K 0.24%
1,707
-585
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$596K 0.23%
11,858
+3,518
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$583K 0.23%
12,417
-8,056
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$573K 0.23%
4,102
-381
MPC icon
84
Marathon Petroleum
MPC
$55.8B
$568K 0.22%
2,947
EIX icon
85
Edison International
EIX
$22.4B
$553K 0.22%
10,000
HPQ icon
86
HP
HPQ
$22.7B
$530K 0.21%
19,453
-8,300
MO icon
87
Altria Group
MO
$98.6B
$526K 0.21%
7,969
-185
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$507K 0.2%
6,472
+5,165
LNT icon
89
Alliant Energy
LNT
$16.8B
$506K 0.2%
7,500
BRO icon
90
Brown & Brown
BRO
$27.9B
$499K 0.2%
5,324
-2,500
COP icon
91
ConocoPhillips
COP
$118B
$486K 0.19%
5,140
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$12.2B
$478K 0.19%
2,705
-171
BMY icon
93
Bristol-Myers Squibb
BMY
$107B
$477K 0.19%
10,569
ABT icon
94
Abbott
ABT
$218B
$473K 0.19%
3,535
-56
ISRG icon
95
Intuitive Surgical
ISRG
$192B
$442K 0.17%
989
-1,005
AEP icon
96
American Electric Power
AEP
$61B
$436K 0.17%
3,875
-624
LMT icon
97
Lockheed Martin
LMT
$111B
$434K 0.17%
870
TXN icon
98
Texas Instruments
TXN
$163B
$433K 0.17%
2,357
AMGN icon
99
Amgen
AMGN
$171B
$433K 0.17%
1,534
-620
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$430K 0.17%
4,799
+1,503
2 3
4
5 6