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
$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
QQQ icon
151
Invesco QQQ Trust
QQQ
$381B
$150K 0.06%
250
GPC icon
152
Genuine Parts
GPC
$13.7B
$148K 0.06%
1,071
SRLN icon
153
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$143K 0.06%
+3,439
BX icon
154
Blackstone
BX
$87.7B
$142K 0.06%
833
VOO icon
155
Vanguard S&P 500 ETF
VOO
$837B
$137K 0.05%
224
-30
CAT icon
156
Caterpillar
CAT
$319B
$135K 0.05%
283
OKE icon
157
Oneok
OKE
$55.5B
$133K 0.05%
1,819
WELL icon
158
Welltower
WELL
$144B
$132K 0.05%
740
VO icon
159
Vanguard Mid-Cap ETF
VO
$92B
$128K 0.05%
436
+121
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$126K 0.05%
1,500
+1,100
QCOM icon
161
Qualcomm
QCOM
$140B
$126K 0.05%
755
+161
CVS icon
162
CVS Health
CVS
$92.5B
$126K 0.05%
1,666
KMB icon
163
Kimberly-Clark
KMB
$32.7B
$121K 0.05%
970
-193
VRSN icon
164
VeriSign
VRSN
$22.1B
$120K 0.05%
430
NFLX icon
165
Netflix
NFLX
$386B
$120K 0.05%
1,000
IDV icon
166
iShares International Select Dividend ETF
IDV
$7.83B
$117K 0.05%
+3,212
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$117K 0.05%
2,333
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$3.71T
$113K 0.04%
463
BIIB icon
169
Biogen
BIIB
$26.9B
$112K 0.04%
800
GIS icon
170
General Mills
GIS
$19.8B
$112K 0.04%
2,221
-263
MUNI icon
171
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$110K 0.04%
2,098
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$99B
$108K 0.04%
500
-200
UNP icon
173
Union Pacific
UNP
$138B
$108K 0.04%
455
ETN icon
174
Eaton
ETN
$139B
$107K 0.04%
285
ETR icon
175
Entergy
ETR
$46.8B
$99.6K 0.04%
1,069
5 6
7
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