CB

Centennial Bank Portfolio holdings

AUM $252M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.52M
3
+$1.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M

Top Sells

1
+$3.75M
2
+$2.89M
3
+$2.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Technology 8.27%
2 Financials 5.68%
3 Consumer Staples 2.52%
4 Consumer Discretionary 2.4%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$190B
$282K 0.11%
3,508
-25
NVDA icon
127
NVIDIA
NVDA
$4.34T
$281K 0.11%
1,506
YUM icon
128
Yum! Brands
YUM
$43.5B
$272K 0.11%
1,800
HON icon
129
Honeywell
HON
$145B
$268K 0.11%
1,376
VZ icon
130
Verizon
VZ
$208B
$266K 0.11%
6,526
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$264K 0.1%
1,773
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$258K 0.1%
1,884
SAP icon
133
SAP
SAP
$215B
$255K 0.1%
1,050
WFC icon
134
Wells Fargo
WFC
$234B
$237K 0.09%
2,539
TJX icon
135
TJX Companies
TJX
$172B
$235K 0.09%
1,532
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$32.1B
$224K 0.09%
1,060
-500
SPHY icon
137
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$217K 0.09%
9,159
+7,687
KO icon
138
Coca-Cola
KO
$326B
$209K 0.08%
2,993
-100
ENB icon
139
Enbridge
ENB
$118B
$203K 0.08%
4,246
-450
IAU icon
140
iShares Gold Trust
IAU
$73.9B
$203K 0.08%
2,500
PAYX icon
141
Paychex
PAYX
$32.8B
$202K 0.08%
1,798
IDV icon
142
iShares International Select Dividend ETF
IDV
$7.81B
$193K 0.08%
4,887
+1,675
NUE icon
143
Nucor
NUE
$36.6B
$191K 0.08%
1,169
MS icon
144
Morgan Stanley
MS
$250B
$178K 0.07%
1,000
PFE icon
145
Pfizer
PFE
$156B
$177K 0.07%
7,108
T icon
146
AT&T
T
$192B
$175K 0.07%
7,059
WLKP icon
147
Westlake Chemical Partners
WLKP
$789M
$173K 0.07%
+9,120
EFA icon
148
iShares MSCI EAFE ETF
EFA
$70.7B
$173K 0.07%
1,800
-425
UNH icon
149
UnitedHealth
UNH
$256B
$170K 0.07%
514
CAT icon
150
Caterpillar
CAT
$317B
$162K 0.06%
283
4 5
6
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