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
$210M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$903K
3
+$510K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Top Sells

1
+$1.16M
2
+$998K
3
+$390K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$309K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$248K

Sector Composition

1 Technology 8.88%
2 Financials 8.17%
3 Consumer Discretionary 3.63%
4 Consumer Staples 3.36%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.29%
4,765
-144
77
$589K 0.28%
10,000
-1,000
78
$564K 0.27%
12,250
+3,150
79
$553K 0.26%
3,540
80
$542K 0.26%
4,087
81
$541K 0.26%
5,152
+196
82
$540K 0.26%
11,276
+1,563
83
$527K 0.25%
5,000
84
$513K 0.24%
8,554
-522
85
$496K 0.24%
4,539
86
$477K 0.23%
2,560
-365
87
$472K 0.22%
3,869
-360
88
$470K 0.22%
3,359
-700
89
$463K 0.22%
7,200
-800
90
$458K 0.22%
555
+71
91
$440K 0.21%
3,023
-18
92
$433K 0.21%
6,385
-100
93
$429K 0.2%
819
-50
94
$420K 0.2%
6,798
-616
95
$419K 0.2%
1,195
96
$415K 0.2%
2,308
-50
97
$406K 0.19%
8,761
-8,411
98
$393K 0.19%
+1,594
99
$392K 0.19%
878
-25
100
$390K 0.19%
2,287
-10
2 3
4
5 6