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
$252M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.52M
3
+$1.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M

Top Sells

1
+$3.75M
2
+$2.89M
3
+$2.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Technology 8.27%
2 Financials 5.68%
3 Consumer Staples 2.52%
4 Consumer Discretionary 2.4%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$32.7B
$97.9K 0.04%
970
VXF icon
177
Vanguard Extended Market ETF
VXF
$25.1B
$96.6K 0.04%
+462
CAH icon
178
Cardinal Health
CAH
$49.7B
$94.3K 0.04%
459
NFLX icon
179
Netflix
NFLX
$385B
$93.8K 0.04%
1,000
ETN icon
180
Eaton
ETN
$139B
$90.8K 0.04%
285
GIS icon
181
General Mills
GIS
$19.9B
$89.3K 0.04%
1,921
-300
DIS icon
182
Walt Disney
DIS
$175B
$89.1K 0.04%
783
AZN icon
183
AstraZeneca
AZN
$291B
$88.3K 0.04%
960
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$87.9K 0.03%
400
-100
MEAR icon
185
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$87.1K 0.03%
1,730
+1,120
HYD icon
186
VanEck High Yield Muni ETF
HYD
$4.12B
$85.3K 0.03%
1,669
+761
KLAC icon
187
KLA
KLAC
$195B
$85.1K 0.03%
70
WMB icon
188
Williams Companies
WMB
$90.6B
$81.6K 0.03%
1,358
-200
ITW icon
189
Illinois Tool Works
ITW
$74.6B
$81.3K 0.03%
330
MCK icon
190
McKesson
MCK
$111B
$81.2K 0.03%
99
IWV icon
191
iShares Russell 3000 ETF
IWV
$17B
$80.1K 0.03%
207
VUG icon
192
Vanguard Growth ETF
VUG
$190B
$79.5K 0.03%
163
VB icon
193
Vanguard Small-Cap ETF
VB
$70.1B
$78.7K 0.03%
305
SMH icon
194
VanEck Semiconductor ETF
SMH
$44.5B
$72K 0.03%
200
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$70.6K 0.03%
500
XEL icon
196
Xcel Energy
XEL
$49.4B
$69.9K 0.03%
947
NVS icon
197
Novartis
NVS
$281B
$68.9K 0.03%
500
IBM icon
198
IBM
IBM
$234B
$67.2K 0.03%
227
USIG icon
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$65.8K 0.03%
+1,271
NKE icon
200
Nike
NKE
$78.4B
$63.7K 0.03%
1,000
6 7
8
9 10