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
$210M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$903K
3
+$510K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Top Sells

1
+$1.16M
2
+$998K
3
+$390K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$309K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$248K

Sector Composition

1 Technology 8.88%
2 Financials 8.17%
3 Consumer Discretionary 3.63%
4 Consumer Staples 3.36%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.18%
8,562
+1,000
102
$374K 0.18%
2,366
-50
103
$367K 0.17%
7,377
-1,000
104
$360K 0.17%
1,178
105
$348K 0.17%
1,316
+250
106
$329K 0.16%
1,572
-75
107
$320K 0.15%
1,174
108
$317K 0.15%
550
109
$313K 0.15%
2,366
+109
110
$311K 0.15%
1,500
111
$310K 0.15%
565
112
$304K 0.14%
7,700
-1,571
113
$299K 0.14%
4,421
-11
114
$293K 0.14%
1,383
+98
115
$288K 0.14%
2,200
-50
116
$283K 0.13%
1,800
117
$282K 0.13%
1,050
-37
118
$281K 0.13%
10,055
119
$280K 0.13%
1,813
-88
120
$272K 0.13%
1,460
+95
121
$264K 0.13%
3,075
-22
122
$259K 0.12%
1,190
123
$255K 0.12%
3,372
+933
124
$250K 0.12%
+4,976
125
$250K 0.12%
3,029
+3,026
3 4
5
6 7