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
$210M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$903K
3
+$510K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Top Sells

1
+$1.16M
2
+$998K
3
+$390K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$309K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$248K

Sector Composition

1 Technology 8.88%
2 Financials 8.17%
3 Consumer Discretionary 3.63%
4 Consumer Staples 3.36%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.12%
8,736
-1,302
127
$231K 0.11%
9,100
128
$227K 0.11%
3,208
129
$225K 0.11%
2,283
130
$225K 0.11%
1,693
+745
131
$225K 0.11%
3,143
-25
132
$217K 0.1%
3,029
-533
133
$216K 0.1%
1,773
134
$216K 0.1%
4,113
+444
135
$206K 0.1%
1,753
+1,256
136
$205K 0.1%
4,624
+705
137
$201K 0.1%
2,029
138
$191K 0.09%
1,569
+312
139
$174K 0.08%
2,000
140
$167K 0.08%
860
141
$164K 0.08%
1,325
+200
142
$163K 0.08%
1,506
-50
143
$162K 0.08%
1,141
-192
144
$161K 0.08%
2,200
-100
145
$158K 0.08%
2,644
-192
146
$156K 0.07%
3,289
+1,095
147
$153K 0.07%
1,095
+315
148
$147K 0.07%
1,000
149
$141K 0.07%
1,169
-181
150
$134K 0.06%
568
4 5
6
7 8