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
$252M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.52M
3
+$1.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M

Top Sells

1
+$3.75M
2
+$2.89M
3
+$2.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Technology 8.27%
2 Financials 5.68%
3 Consumer Staples 2.52%
4 Consumer Discretionary 2.4%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$188B
$443K 0.18%
3,535
AEP icon
102
American Electric Power
AEP
$70.2B
$441K 0.18%
3,825
-50
HPQ icon
103
HP
HPQ
$17B
$433K 0.17%
19,453
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$12.1B
$427K 0.17%
2,355
-350
BRO icon
105
Brown & Brown
BRO
$22.6B
$424K 0.17%
5,324
LMT icon
106
Lockheed Martin
LMT
$145B
$418K 0.17%
865
-5
TXN icon
107
Texas Instruments
TXN
$171B
$409K 0.16%
2,357
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$405K 0.16%
4,837
+3,337
GD icon
109
General Dynamics
GD
$93.9B
$404K 0.16%
1,199
V icon
110
Visa
V
$574B
$402K 0.16%
1,145
CSCO icon
111
Cisco
CSCO
$309B
$390K 0.16%
5,068
-100
ABBV icon
112
AbbVie
ABBV
$367B
$377K 0.15%
1,651
META icon
113
Meta Platforms (Facebook)
META
$1.53T
$363K 0.14%
550
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$360K 0.14%
3,747
-182
MDLZ icon
115
Mondelez International
MDLZ
$72.3B
$334K 0.13%
6,200
-125
SPTI icon
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.45B
$333K 0.13%
11,547
+4,673
DUK icon
117
Duke Energy
DUK
$101B
$327K 0.13%
2,791
MA icon
118
Mastercard
MA
$436B
$323K 0.13%
565
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$167B
$322K 0.13%
3,602
TRV icon
120
Travelers Companies
TRV
$64.3B
$316K 0.13%
1,091
DIHP icon
121
Dimensional International High Profitability ETF
DIHP
$5.3B
$313K 0.12%
9,875
-1,086
ALL icon
122
Allstate
ALL
$53B
$312K 0.12%
1,500
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.04T
$309K 0.12%
615
PG icon
124
Procter & Gamble
PG
$337B
$304K 0.12%
2,121
-80
ADP icon
125
Automatic Data Processing
ADP
$84.4B
$303K 0.12%
1,178
3 4
5
6 7