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
$239M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$4.2M
3
+$2.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.34M

Top Sells

1
+$6.86M
2
+$2.35M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$673K

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
151
$150K 0.06%
1,163
+22
152
$148K 0.06%
1,819
-210
153
$144K 0.06%
254
154
$143K 0.06%
700
-160
155
$141K 0.06%
1,000
156
$138K 0.06%
250
157
$135K 0.06%
1,130
-195
158
$134K 0.06%
+1,000
159
$133K 0.06%
1,200
-1,000
160
$130K 0.05%
1,071
+14
161
$129K 0.05%
2,484
-160
162
$125K 0.05%
250
163
$125K 0.05%
833
-262
164
$124K 0.05%
430
165
$116K 0.05%
2,732
+2,306
166
$115K 0.05%
1,666
167
$114K 0.05%
2,333
168
$114K 0.05%
740
169
$110K 0.05%
283
+22
170
$108K 0.05%
2,098
171
$107K 0.04%
4,856
172
$106K 0.04%
1,307
+1,207
173
$105K 0.04%
455
-113
174
$102K 0.04%
285
-10
175
$100K 0.04%
800
5 6
7
8 9