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

Top Buys

1
+$2.77M
2
+$2.48M
3
+$1.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K
5
AMZN icon
Amazon
AMZN
+$742K

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
76
$643K 0.25%
2,117
-53
77
$631K 0.25%
5,595
-700
78
$614K 0.24%
1,518
-924
79
$614K 0.24%
7,312
-2,900
80
$602K 0.24%
1,707
-585
81
$596K 0.23%
11,858
+3,518
82
$583K 0.23%
12,417
-8,056
83
$573K 0.23%
4,102
-381
84
$568K 0.22%
2,947
85
$553K 0.22%
10,000
86
$530K 0.21%
19,453
-8,300
87
$526K 0.21%
7,969
-185
88
$507K 0.2%
6,472
+5,165
89
$506K 0.2%
7,500
90
$499K 0.2%
5,324
-2,500
91
$486K 0.19%
5,140
92
$478K 0.19%
2,705
-171
93
$477K 0.19%
10,569
94
$473K 0.19%
3,535
-56
95
$442K 0.17%
989
-1,005
96
$436K 0.17%
3,875
-624
97
$434K 0.17%
870
98
$433K 0.17%
2,357
99
$433K 0.17%
1,534
-620
100
$430K 0.17%
9,598
+3,006
2 3
4
5 6