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
$239M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$4.2M
3
+$2.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.34M

Top Sells

1
+$6.86M
2
+$2.35M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$673K

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
126
$267K 0.11%
1,800
127
$266K 0.11%
10,055
128
$262K 0.11%
1,798
-15
129
$249K 0.1%
8,603
-133
130
$247K 0.1%
2,000
131
$245K 0.1%
3,533
+325
132
$239K 0.1%
1,773
133
$238K 0.1%
1,506
134
$227K 0.1%
7,372
+5,225
135
$219K 0.09%
3,093
-50
136
$216K 0.09%
1,601
+1,143
137
$213K 0.09%
4,696
+72
138
$209K 0.09%
2,609
-420
139
$206K 0.09%
7,147
+3,049
140
$199K 0.08%
4,164
+875
141
$199K 0.08%
2,225
+1,004
142
$189K 0.08%
1,532
-37
143
$184K 0.08%
7,600
-1,500
144
$175K 0.07%
2,800
+2,500
145
$170K 0.07%
544
-275
146
$165K 0.07%
+1,720
147
$164K 0.07%
788
-672
148
$163K 0.07%
3,999
-3,701
149
$152K 0.06%
145
+11
150
$151K 0.06%
1,169
4 5
6
7 8