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

Top Buys

1
+$2.77M
2
+$2.48M
3
+$1.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K
5
AMZN icon
Amazon
AMZN
+$742K

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
126
$274K 0.11%
1,800
127
$268K 0.11%
1,884
-970
128
$267K 0.1%
3,533
129
$258K 0.1%
1,773
130
$237K 0.09%
4,696
131
$228K 0.09%
1,798
132
$221K 0.09%
1,532
133
$213K 0.08%
2,539
-70
134
$208K 0.08%
2,225
135
$207K 0.08%
4,268
+104
136
$205K 0.08%
3,093
137
$199K 0.08%
7,059
-1,544
138
$199K 0.08%
6,874
-273
139
$189K 0.07%
+3,297
140
$182K 0.07%
2,500
-300
141
$181K 0.07%
7,108
-492
142
$177K 0.07%
514
-30
143
$172K 0.07%
3,999
144
$169K 0.07%
145
145
$166K 0.07%
551
-5,425
146
$163K 0.06%
1,200
147
$159K 0.06%
1,000
148
$158K 0.06%
1,169
149
$154K 0.06%
1,130
150
$152K 0.06%
250
4 5
6
7 8