CB

Centennial Bank Portfolio holdings

AUM $254M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$10.1M
2
+$4.6M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.45M

Top Sells

1
+$6.99M
2
+$2.41M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$768K
5
GLD icon
SPDR Gold Trust
GLD
+$677K

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
KMB icon
151
Kimberly-Clark
KMB
$33.2B
$150K 0.06%
1,163
+22
OKE icon
152
Oneok
OKE
$49.8B
$148K 0.06%
1,819
-210
VOO icon
153
Vanguard S&P 500 ETF
VOO
$851B
$144K 0.06%
254
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$104B
$143K 0.06%
700
-160
MS icon
155
Morgan Stanley
MS
$289B
$141K 0.06%
1,000
QQQ icon
156
Invesco QQQ Trust
QQQ
$409B
$138K 0.06%
250
PSX icon
157
Phillips 66
PSX
$57.8B
$135K 0.06%
1,130
-195
NFLX icon
158
Netflix
NFLX
$353B
$134K 0.06%
+1,000
NLR icon
159
VanEck Uranium + Nuclear Energy ETF
NLR
$4.71B
$133K 0.06%
1,200
-1,000
GPC icon
160
Genuine Parts
GPC
$19.3B
$130K 0.05%
1,071
+14
GIS icon
161
General Mills
GIS
$24.7B
$129K 0.05%
2,484
-160
NOC icon
162
Northrop Grumman
NOC
$98.2B
$125K 0.05%
250
BX icon
163
Blackstone
BX
$116B
$125K 0.05%
833
-262
VRSN icon
164
VeriSign
VRSN
$22.6B
$124K 0.05%
430
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
$116K 0.05%
2,732
+2,306
CVS icon
166
CVS Health
CVS
$94.6B
$115K 0.05%
1,666
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$114K 0.05%
2,333
WELL icon
168
Welltower
WELL
$129B
$114K 0.05%
740
CAT icon
169
Caterpillar
CAT
$308B
$110K 0.05%
283
+22
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.63B
$108K 0.05%
2,098
ARCC icon
171
Ares Capital
ARCC
$14.3B
$107K 0.04%
4,856
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$106K 0.04%
1,307
+1,207
UNP icon
173
Union Pacific
UNP
$139B
$105K 0.04%
455
-113
ETN icon
174
Eaton
ETN
$136B
$102K 0.04%
285
-10
BIIB icon
175
Biogen
BIIB
$26.4B
$100K 0.04%
800
5 6
7
8 9