CB

Centennial Bank Portfolio holdings

AUM $239M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
PEP icon
76
PepsiCo
PEP
$207B
$634K 0.27%
4,804
-33
MCD icon
77
McDonald's
MCD
$218B
$634K 0.27%
2,170
-112
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.15T
$628K 0.26%
3,540
AMGN icon
79
Amgen
AMGN
$157B
$601K 0.25%
2,154
+9
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$592K 0.25%
4,483
-2,644
SHM icon
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$538K 0.23%
+11,251
MUB icon
82
iShares National Muni Bond ETF
MUB
$40.4B
$522K 0.22%
5,000
EIX icon
83
Edison International
EIX
$22.2B
$516K 0.22%
10,000
MPC icon
84
Marathon Petroleum
MPC
$59.7B
$490K 0.21%
2,947
-76
TXN icon
85
Texas Instruments
TXN
$154B
$489K 0.21%
2,357
+49
BMY icon
86
Bristol-Myers Squibb
BMY
$89.2B
$489K 0.21%
10,569
-215
ABT icon
87
Abbott
ABT
$221B
$488K 0.2%
3,591
-496
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23.9B
$485K 0.2%
3,289
+1,089
GVI icon
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$481K 0.2%
+4,508
MO icon
90
Altria Group
MO
$109B
$478K 0.2%
8,154
-400
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$476K 0.2%
8,933
+4,820
AEP icon
92
American Electric Power
AEP
$62B
$467K 0.2%
4,499
-40
COP icon
93
ConocoPhillips
COP
$110B
$461K 0.19%
5,140
-12
DUK icon
94
Duke Energy
DUK
$99B
$460K 0.19%
3,899
+30
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$12.3B
$454K 0.19%
2,876
-1,528
LNT icon
96
Alliant Energy
LNT
$17.7B
$454K 0.19%
7,500
+300
MDLZ icon
97
Mondelez International
MDLZ
$78.6B
$427K 0.18%
6,325
-60
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$420K 0.18%
8,340
+3,364
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$417K 0.17%
4,891
+1,862
V icon
100
Visa
V
$674B
$408K 0.17%
1,150
-45
2 3
4
5 6