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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
$279M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.03M
3
+$3.58M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.25M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.79M

Top Sells

1
+$2.5M
2
+$1.2M
3
+$960K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$820K
5
GLD icon
SPDR Gold Trust
GLD
+$782K

Sector Composition

1 Technology 6.12%
2 Financials 4.39%
3 Consumer Staples 2.33%
4 Healthcare 2.14%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.06T
$288K 0.1%
600
-15
MA icon
127
Mastercard
MA
$436B
$282K 0.1%
565
PG icon
128
Procter & Gamble
PG
$351B
$280K 0.1%
1,941
-180
YUM icon
129
Yum! Brands
YUM
$42.5B
$280K 0.1%
1,800
NVDA icon
130
NVIDIA
NVDA
$4.96T
$258K 0.09%
1,481
-25
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$253K 0.09%
1,773
ADP icon
132
Automatic Data Processing
ADP
$87.4B
$239K 0.09%
1,178
SJNK icon
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$236K 0.08%
9,444
+5,566
KO icon
134
Coca-Cola
KO
$344B
$228K 0.08%
2,993
TJX icon
135
TJX Companies
TJX
$181B
$221K 0.08%
1,382
-150
IAU icon
136
iShares Gold Trust
IAU
$65.8B
$220K 0.08%
2,500
SPHY icon
137
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$214K 0.08%
9,159
ENB icon
138
Enbridge
ENB
$119B
$206K 0.07%
3,797
-449
PSX icon
139
Phillips 66
PSX
$67B
$205K 0.07%
1,125
-5
ORCL icon
140
Oracle
ORCL
$528B
$204K 0.07%
1,389
-2,315
CAT icon
141
Caterpillar
CAT
$440B
$200K 0.07%
283
PFE icon
142
Pfizer
PFE
$148B
$200K 0.07%
7,108
T icon
143
AT&T
T
$156B
$188K 0.07%
6,484
-575
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$182K 0.07%
+2,100
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$181K 0.06%
1,896
-1,851
SAP icon
146
SAP
SAP
$185B
$180K 0.06%
1,050
WFC icon
147
Wells Fargo
WFC
$256B
$176K 0.06%
2,209
-330
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.6B
$175K 0.06%
1,800
DIHP icon
149
Dimensional International High Profitability ETF
DIHP
$6.11B
$175K 0.06%
5,426
-4,449
NUE icon
150
Nucor
NUE
$57.5B
$172K 0.06%
1,018
-151
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