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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
RTX icon
101
RTX Corp
RTX
$259B
$467K 0.17%
2,423
FLRN icon
102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$466K 0.17%
15,131
-8,147
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$456K 0.16%
989
TXN icon
104
Texas Instruments
TXN
$275B
$456K 0.16%
2,347
-10
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14B
$446K 0.16%
2,355
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$425K 0.15%
5,137
+300
GD icon
107
General Dynamics
GD
$98.1B
$412K 0.15%
1,199
ADBE icon
108
Adobe
ADBE
$78B
$393K 0.14%
1,616
-91
LLY icon
109
Eli Lilly
LLY
$992B
$389K 0.14%
423
ABT icon
110
Abbott
ABT
$154B
$363K 0.13%
3,531
-4
META icon
111
Meta Platforms (Facebook)
META
$1.44T
$360K 0.13%
630
+80
HPQ icon
112
HP
HPQ
$21.2B
$350K 0.13%
18,220
-1,233
BRO icon
113
Brown & Brown
BRO
$20B
$347K 0.12%
5,324
CSCO icon
114
Cisco
CSCO
$462B
$346K 0.12%
4,462
-606
DUK icon
115
Duke Energy
DUK
$96.5B
$346K 0.12%
2,640
-151
FSLR icon
116
First Solar
FSLR
$27.4B
$338K 0.12%
1,716
-430
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$184B
$326K 0.12%
3,602
V icon
118
Visa
V
$628B
$323K 0.12%
1,070
-75
ABBV icon
119
AbbVie
ABBV
$391B
$322K 0.12%
1,481
-170
TRV icon
120
Travelers Companies
TRV
$65.1B
$318K 0.11%
1,091
NEE icon
121
NextEra Energy
NEE
$179B
$317K 0.11%
3,408
-100
VZ icon
122
Verizon
VZ
$191B
$316K 0.11%
6,301
-225
HON icon
123
Honeywell
HON
$145B
$311K 0.11%
1,376
ALL icon
124
Allstate
ALL
$57.1B
$311K 0.11%
1,500
MDLZ icon
125
Mondelez International
MDLZ
$78.1B
$305K 0.11%
5,300
-900
3 4
5
6 7