CB

Centennial Bank Portfolio holdings

AUM $239M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
YUM icon
126
Yum! Brands
YUM
$39.8B
$267K 0.11%
1,800
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$70.7B
$266K 0.11%
10,055
PAYX icon
128
Paychex
PAYX
$44.8B
$262K 0.11%
1,798
-15
T icon
129
AT&T
T
$179B
$249K 0.1%
8,603
-133
MU icon
130
Micron Technology
MU
$246B
$247K 0.1%
2,000
NEE icon
131
NextEra Energy
NEE
$174B
$245K 0.1%
3,533
+325
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$239K 0.1%
1,773
NVDA icon
133
NVIDIA
NVDA
$4.53T
$238K 0.1%
1,506
FLRN icon
134
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$227K 0.1%
7,372
+5,225
KO icon
135
Coca-Cola
KO
$300B
$219K 0.09%
3,093
-50
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$36B
$216K 0.09%
1,601
+1,143
ENB icon
137
Enbridge
ENB
$102B
$213K 0.09%
4,696
+72
WFC icon
138
Wells Fargo
WFC
$272B
$209K 0.09%
2,609
-420
SPTI icon
139
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$206K 0.09%
7,147
+3,049
QLTA icon
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$199K 0.08%
4,164
+875
EFA icon
141
iShares MSCI EAFE ETF
EFA
$68.5B
$199K 0.08%
2,225
+1,004
TJX icon
142
TJX Companies
TJX
$158B
$189K 0.08%
1,532
-37
PFE icon
143
Pfizer
PFE
$141B
$184K 0.08%
7,600
-1,500
IAU icon
144
iShares Gold Trust
IAU
$62.4B
$175K 0.07%
2,800
+2,500
UNH icon
145
UnitedHealth
UNH
$328B
$170K 0.07%
544
-275
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$165K 0.07%
+1,720
VTWG icon
147
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$164K 0.07%
788
-672
XSHQ icon
148
Invesco S&P SmallCap Quality ETF
XSHQ
$285M
$163K 0.07%
3,999
-3,701
BLK icon
149
Blackrock
BLK
$176B
$152K 0.06%
145
+11
NUE icon
150
Nucor
NUE
$31.8B
$151K 0.06%
1,169
4 5
6
7 8