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

Top Buys

1
+$2.94M
2
+$2.64M
3
+$1.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

1
+$1.63M
2
+$1.42M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$772K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K

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
QQQ icon
151
Invesco QQQ Trust
QQQ
$400B
$150K 0.06%
250
GPC icon
152
Genuine Parts
GPC
$18.3B
$148K 0.06%
1,071
SRLN icon
153
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$143K 0.06%
+3,439
BX icon
154
Blackstone
BX
$117B
$142K 0.06%
833
VOO icon
155
Vanguard S&P 500 ETF
VOO
$822B
$137K 0.05%
224
-30
CAT icon
156
Caterpillar
CAT
$280B
$135K 0.05%
283
OKE icon
157
Oneok
OKE
$46.3B
$133K 0.05%
1,819
WELL icon
158
Welltower
WELL
$128B
$132K 0.05%
740
VO icon
159
Vanguard Mid-Cap ETF
VO
$90.6B
$128K 0.05%
436
+121
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$126K 0.05%
1,500
+1,100
QCOM icon
161
Qualcomm
QCOM
$191B
$126K 0.05%
755
+161
CVS icon
162
CVS Health
CVS
$101B
$126K 0.05%
1,666
KMB icon
163
Kimberly-Clark
KMB
$34.2B
$121K 0.05%
970
-193
VRSN icon
164
VeriSign
VRSN
$22.4B
$120K 0.05%
430
NFLX icon
165
Netflix
NFLX
$404B
$120K 0.05%
1,000
IDV icon
166
iShares International Select Dividend ETF
IDV
$6.49B
$117K 0.05%
+3,212
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$117K 0.05%
2,333
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$3.73T
$113K 0.04%
463
BIIB icon
169
Biogen
BIIB
$25.5B
$112K 0.04%
800
GIS icon
170
General Mills
GIS
$24.9B
$112K 0.04%
2,221
-263
MUNI icon
171
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$110K 0.04%
2,098
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$102B
$108K 0.04%
500
-200
UNP icon
173
Union Pacific
UNP
$142B
$108K 0.04%
455
ETN icon
174
Eaton
ETN
$129B
$107K 0.04%
285
ETR icon
175
Entergy
ETR
$41.2B
$99.6K 0.04%
1,069
5 6
7
8 9