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

Top Buys

1
+$10.1M
2
+$4.6M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.45M

Top Sells

1
+$6.99M
2
+$2.41M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$768K
5
GLD icon
SPDR Gold Trust
GLD
+$677K

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
META icon
101
Meta Platforms (Facebook)
META
$1.59T
$406K 0.17%
550
LMT icon
102
Lockheed Martin
LMT
$105B
$403K 0.17%
870
-8
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$396K 0.17%
2,854
+1,101
WSM icon
104
Williams-Sonoma
WSM
$23.7B
$376K 0.16%
2,304
-62
CSCO icon
105
Cisco
CSCO
$284B
$372K 0.16%
5,358
-1,440
ADP icon
106
Automatic Data Processing
ADP
$103B
$363K 0.15%
1,178
TRV icon
107
Travelers Companies
TRV
$63B
$359K 0.15%
1,341
+25
RTX icon
108
RTX Corp
RTX
$240B
$354K 0.15%
2,423
+57
PG icon
109
Procter & Gamble
PG
$340B
$351K 0.15%
2,201
-86
GD icon
110
General Dynamics
GD
$94.4B
$350K 0.15%
1,199
+25
LLY icon
111
Eli Lilly
LLY
$865B
$330K 0.14%
423
-132
DIHP icon
112
Dimensional International High Profitability ETF
DIHP
$4.63B
$323K 0.14%
10,961
-12,665
HON icon
113
Honeywell
HON
$125B
$320K 0.13%
1,376
-7
SAP icon
114
SAP
SAP
$293B
$319K 0.13%
1,050
MA icon
115
Mastercard
MA
$496B
$317K 0.13%
565
XLC icon
116
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$309K 0.13%
2,849
+2,543
ABBV icon
117
AbbVie
ABBV
$386B
$306K 0.13%
1,651
+79
KR icon
118
Kroger
KR
$42.7B
$306K 0.13%
4,262
-159
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
$304K 0.13%
1,560
-1,000
ALL icon
120
Allstate
ALL
$53.4B
$302K 0.13%
1,500
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$299K 0.13%
615
-535
VZ icon
122
Verizon
VZ
$168B
$299K 0.13%
6,901
-1,661
XLB icon
123
Materials Select Sector SPDR Fund
XLB
$5.35B
$289K 0.12%
3,296
+221
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$289K 0.12%
1,331
+1,094
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$158B
$273K 0.11%
3,272
-100
3 4
5
6 7