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
151
$133K 0.06%
535
-18
152
$131K 0.06%
+254
153
$128K 0.06%
250
154
$127K 0.06%
+134
155
$126K 0.06%
1,057
156
$117K 0.06%
250
157
$117K 0.06%
4,098
+183
158
$117K 0.06%
1,000
159
$116K 0.06%
2,333
-5,000
160
$114K 0.05%
1,900
161
$113K 0.05%
740
162
$113K 0.05%
3,300
163
$113K 0.05%
1,666
164
$109K 0.05%
800
165
$109K 0.05%
430
166
$108K 0.05%
2,098
-4,800
167
$108K 0.05%
4,856
168
$99.8K 0.05%
1,221
+996
169
$94.9K 0.05%
618
+199
170
$91.2K 0.04%
357
+108
171
$86.1K 0.04%
261
172
$85.5K 0.04%
1,000
173
$81.8K 0.04%
330
174
$81.5K 0.04%
527
-25
175
$81.5K 0.04%
315
5 6
7
8 9