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
$239M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$4.2M
3
+$2.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.34M

Top Sells

1
+$6.86M
2
+$2.35M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$673K

Sector Composition

1 Technology 9.68%
2 Financials 7.28%
3 Consumer Discretionary 3.26%
4 Consumer Staples 2.96%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.17%
550
102
$403K 0.17%
870
-8
103
$396K 0.17%
2,854
+1,101
104
$376K 0.16%
2,304
-62
105
$372K 0.16%
5,358
-1,440
106
$363K 0.15%
1,178
107
$359K 0.15%
1,341
+25
108
$354K 0.15%
2,423
+57
109
$351K 0.15%
2,201
-86
110
$350K 0.15%
1,199
+25
111
$330K 0.14%
423
-132
112
$323K 0.14%
10,961
-12,665
113
$320K 0.13%
1,376
-7
114
$319K 0.13%
1,050
115
$317K 0.13%
565
116
$309K 0.13%
2,849
+2,543
117
$306K 0.13%
1,651
+79
118
$306K 0.13%
4,262
-159
119
$304K 0.13%
1,560
-1,000
120
$302K 0.13%
1,500
121
$299K 0.13%
615
-535
122
$299K 0.13%
6,901
-1,661
123
$289K 0.12%
6,592
+442
124
$289K 0.12%
2,662
+2,188
125
$273K 0.11%
3,272
-100
3 4
5
6 7