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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
$279M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.03M
3
+$3.58M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.25M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.79M

Top Sells

1
+$2.5M
2
+$1.2M
3
+$960K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$820K
5
GLD icon
SPDR Gold Trust
GLD
+$782K

Sector Composition

1 Technology 6.12%
2 Financials 4.39%
3 Consumer Staples 2.33%
4 Healthcare 2.14%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.4B
$830K 0.3%
7,331
-800
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
$789K 0.28%
15,797
+4,082
UBS icon
78
UBS Group
UBS
$163B
$763K 0.27%
19,927
PEP icon
79
PepsiCo
PEP
$194B
$745K 0.27%
4,799
-5
AIG icon
80
American International
AIG
$39.6B
$745K 0.27%
9,899
-174
AXP icon
81
American Express
AXP
$232B
$735K 0.26%
2,431
-500
MPC icon
82
Marathon Petroleum
MPC
$71.4B
$720K 0.26%
2,947
CTAS icon
83
Cintas
CTAS
$67.9B
$711K 0.26%
4,202
-72
HD icon
84
Home Depot
HD
$327B
$705K 0.25%
2,143
-183
TMUS icon
85
T-Mobile US
TMUS
$196B
$698K 0.25%
3,323
-910
COP icon
86
ConocoPhillips
COP
$135B
$668K 0.24%
5,058
-61
STX icon
87
Seagate
STX
$241B
$662K 0.24%
1,690
-310
EIX icon
88
Edison International
EIX
$27.3B
$659K 0.24%
9,000
-1,000
BMY icon
89
Bristol-Myers Squibb
BMY
$113B
$635K 0.23%
10,469
MCD icon
90
McDonald's
MCD
$202B
$605K 0.22%
1,946
-121
JEF icon
91
Jefferies Financial Group
JEF
$12.7B
$600K 0.22%
14,534
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$585K 0.21%
4,014
-38
WSO icon
93
Watsco Inc
WSO
$15.8B
$552K 0.2%
1,518
AMGN icon
94
Amgen
AMGN
$184B
$537K 0.19%
1,525
-9
LNT icon
95
Alliant Energy
LNT
$18.8B
$531K 0.19%
7,400
-100
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$523K 0.19%
5,272
-1,344
MU icon
97
Micron Technology
MU
$1.18T
$507K 0.18%
1,500
-500
MO icon
98
Altria Group
MO
$115B
$504K 0.18%
7,637
-332
AEP icon
99
American Electric Power
AEP
$69.8B
$501K 0.18%
3,825
LMT icon
100
Lockheed Martin
LMT
$123B
$496K 0.18%
821
-44
2 3
4
5 6