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CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
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
+$2.77M
2
+$2.48M
3
+$1.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K
5
AMZN icon
Amazon
AMZN
+$742K

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
101
$409K 0.16%
1,199
102
$408K 0.16%
4,569
-322
103
$405K 0.16%
2,423
104
$404K 0.16%
550
105
$395K 0.16%
6,325
106
$391K 0.15%
1,145
-5
107
$382K 0.15%
1,651
108
$379K 0.15%
3,929
+2,209
109
$354K 0.14%
5,168
-190
110
$346K 0.14%
1,178
111
$345K 0.14%
2,791
-1,108
112
$338K 0.13%
2,201
113
$335K 0.13%
2,000
114
$333K 0.13%
10,961
115
$326K 0.13%
1,560
116
$323K 0.13%
423
117
$322K 0.13%
1,500
118
$321K 0.13%
565
119
$314K 0.12%
3,602
+330
120
$309K 0.12%
615
121
$305K 0.12%
1,091
-250
122
$290K 0.11%
1,460
123
$287K 0.11%
6,526
-375
124
$281K 0.11%
1,506
125
$281K 0.11%
1,050
3 4
5
6 7