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
$254M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.64M
3
+$1.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

1
+$1.63M
2
+$1.42M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$772K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K

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
YUM icon
126
Yum! Brands
YUM
$41.9B
$274K 0.11%
1,800
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$268K 0.11%
1,884
-970
NEE icon
128
NextEra Energy
NEE
$170B
$267K 0.1%
3,533
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$258K 0.1%
1,773
ENB icon
130
Enbridge
ENB
$104B
$237K 0.09%
4,696
PAYX icon
131
Paychex
PAYX
$41.5B
$228K 0.09%
1,798
TJX icon
132
TJX Companies
TJX
$173B
$221K 0.09%
1,532
WFC icon
133
Wells Fargo
WFC
$291B
$213K 0.08%
2,539
-70
EFA icon
134
iShares MSCI EAFE ETF
EFA
$70B
$208K 0.08%
2,225
QLTA icon
135
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$207K 0.08%
4,268
+104
KO icon
136
Coca-Cola
KO
$303B
$205K 0.08%
3,093
T icon
137
AT&T
T
$174B
$199K 0.08%
7,059
-1,544
SPTI icon
138
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$199K 0.08%
6,874
-273
AVSC icon
139
Avantis US Small Cap Equity ETF
AVSC
$2.11B
$189K 0.07%
+3,297
IAU icon
140
iShares Gold Trust
IAU
$67.1B
$182K 0.07%
2,500
-300
PFE icon
141
Pfizer
PFE
$147B
$181K 0.07%
7,108
-492
UNH icon
142
UnitedHealth
UNH
$310B
$177K 0.07%
514
-30
XSHQ icon
143
Invesco S&P SmallCap Quality ETF
XSHQ
$259M
$172K 0.07%
3,999
BLK icon
144
Blackrock
BLK
$169B
$169K 0.07%
145
NSC icon
145
Norfolk Southern
NSC
$66.6B
$166K 0.07%
551
-5,425
NLR icon
146
VanEck Uranium + Nuclear Energy ETF
NLR
$3.61B
$163K 0.06%
1,200
MS icon
147
Morgan Stanley
MS
$284B
$159K 0.06%
1,000
NUE icon
148
Nucor
NUE
$37.8B
$158K 0.06%
1,169
PSX icon
149
Phillips 66
PSX
$57B
$154K 0.06%
1,130
NOC icon
150
Northrop Grumman
NOC
$81.3B
$152K 0.06%
250
4 5
6
7 8