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
$239M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$4.2M
3
+$2.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.34M

Top Sells

1
+$6.86M
2
+$2.35M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$673K

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
76
$634K 0.27%
4,804
-33
77
$634K 0.27%
2,170
-112
78
$628K 0.26%
3,540
79
$601K 0.25%
2,154
+9
80
$592K 0.25%
4,483
-2,644
81
$538K 0.23%
+11,251
82
$522K 0.22%
5,000
83
$516K 0.22%
10,000
84
$490K 0.21%
2,947
-76
85
$489K 0.21%
2,357
+49
86
$489K 0.21%
10,569
-215
87
$488K 0.2%
3,591
-496
88
$485K 0.2%
3,289
+1,089
89
$481K 0.2%
+4,508
90
$478K 0.2%
8,154
-400
91
$476K 0.2%
8,933
+4,820
92
$467K 0.2%
4,499
-40
93
$461K 0.19%
5,140
-12
94
$460K 0.19%
3,899
+30
95
$454K 0.19%
2,876
-1,528
96
$454K 0.19%
7,500
+300
97
$427K 0.18%
6,325
-60
98
$420K 0.18%
8,340
+3,364
99
$417K 0.17%
4,891
+1,862
100
$408K 0.17%
1,150
-45
2 3
4
5 6