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

Top Buys

1
+$2.94M
2
+$2.64M
3
+$1.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

1
+$1.63M
2
+$1.42M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$772K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K

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
GD icon
101
General Dynamics
GD
$91.2B
$409K 0.16%
1,199
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$408K 0.16%
4,569
-322
RTX icon
103
RTX Corp
RTX
$240B
$405K 0.16%
2,423
META icon
104
Meta Platforms (Facebook)
META
$1.62T
$404K 0.16%
550
MDLZ icon
105
Mondelez International
MDLZ
$69.7B
$395K 0.16%
6,325
V icon
106
Visa
V
$671B
$391K 0.15%
1,145
-5
ABBV icon
107
AbbVie
ABBV
$395B
$382K 0.15%
1,651
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$379K 0.15%
3,929
+2,209
CSCO icon
109
Cisco
CSCO
$307B
$354K 0.14%
5,168
-190
ADP icon
110
Automatic Data Processing
ADP
$108B
$346K 0.14%
1,178
DUK icon
111
Duke Energy
DUK
$89.7B
$345K 0.14%
2,791
-1,108
PG icon
112
Procter & Gamble
PG
$334B
$338K 0.13%
2,201
MU icon
113
Micron Technology
MU
$271B
$335K 0.13%
2,000
DIHP icon
114
Dimensional International High Profitability ETF
DIHP
$4.94B
$333K 0.13%
10,961
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$32.6B
$326K 0.13%
1,560
LLY icon
116
Eli Lilly
LLY
$920B
$323K 0.13%
423
ALL icon
117
Allstate
ALL
$54.2B
$322K 0.13%
1,500
MA icon
118
Mastercard
MA
$514B
$321K 0.13%
565
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$162B
$314K 0.12%
3,602
+330
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$309K 0.12%
615
TRV icon
121
Travelers Companies
TRV
$63.6B
$305K 0.12%
1,091
-250
HON icon
122
Honeywell
HON
$123B
$290K 0.11%
1,376
VZ icon
123
Verizon
VZ
$172B
$287K 0.11%
6,526
-375
NVDA icon
124
NVIDIA
NVDA
$4.25T
$281K 0.11%
1,506
SAP icon
125
SAP
SAP
$285B
$281K 0.11%
1,050
3 4
5
6 7