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
NSC icon
151
Norfolk Southern
NSC
$62.7B
$159K 0.06%
551
BLK icon
152
Blackrock
BLK
$148B
$155K 0.06%
145
QQQ icon
153
Invesco QQQ Trust
QQQ
$380B
$154K 0.06%
250
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$147K 0.06%
+2,504
PSX icon
155
Phillips 66
PSX
$71.5B
$146K 0.06%
1,130
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$3.7T
$145K 0.06%
463
NOC icon
157
Northrop Grumman
NOC
$102B
$143K 0.06%
250
BIIB icon
158
Biogen
BIIB
$26.7B
$141K 0.06%
800
VOO icon
159
Vanguard S&P 500 ETF
VOO
$835B
$140K 0.06%
224
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$138K 0.05%
1,432
+1,177
WELL icon
161
Welltower
WELL
$145B
$137K 0.05%
740
OKE icon
162
Oneok
OKE
$55.6B
$134K 0.05%
1,819
CVS icon
163
CVS Health
CVS
$92.4B
$132K 0.05%
1,666
QCOM icon
164
Qualcomm
QCOM
$140B
$129K 0.05%
755
BX icon
165
Blackstone
BX
$86.3B
$128K 0.05%
833
VO icon
166
Vanguard Mid-Cap ETF
VO
$91.6B
$127K 0.05%
436
GPC icon
167
Genuine Parts
GPC
$13.7B
$125K 0.05%
1,014
-57
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$117K 0.05%
2,333
UNP icon
169
Union Pacific
UNP
$138B
$105K 0.04%
455
COF icon
170
Capital One
COF
$111B
$105K 0.04%
432
VRSN icon
171
VeriSign
VRSN
$21.9B
$101K 0.04%
415
-15
ETR icon
172
Entergy
ETR
$46.7B
$98.8K 0.04%
1,069
ARCC icon
173
Ares Capital
ARCC
$13B
$98.2K 0.04%
4,856
SJNK icon
174
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$98.2K 0.04%
+3,878
VTWG icon
175
Vanguard Russell 2000 Growth ETF
VTWG
$1.17B
$98.2K 0.04%
416
5 6
7
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