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CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
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
+$2.77M
2
+$2.48M
3
+$1.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K
5
AMZN icon
Amazon
AMZN
+$742K

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
151
$150K 0.06%
250
152
$148K 0.06%
1,071
153
$143K 0.06%
+3,439
154
$142K 0.06%
833
155
$137K 0.05%
224
-30
156
$135K 0.05%
283
157
$133K 0.05%
1,819
158
$132K 0.05%
740
159
$128K 0.05%
1,744
+484
160
$126K 0.05%
1,500
+1,100
161
$126K 0.05%
755
+161
162
$126K 0.05%
1,666
163
$121K 0.05%
970
-193
164
$120K 0.05%
430
165
$120K 0.05%
1,000
166
$117K 0.05%
+3,212
167
$117K 0.05%
2,333
168
$113K 0.04%
463
169
$112K 0.04%
800
170
$112K 0.04%
2,221
-263
171
$110K 0.04%
2,098
172
$108K 0.04%
500
-200
173
$108K 0.04%
455
174
$107K 0.04%
285
175
$99.6K 0.04%
1,069
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7
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