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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
$279M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.03M
3
+$3.58M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.25M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.79M

Top Sells

1
+$2.5M
2
+$1.2M
3
+$960K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$820K
5
GLD icon
SPDR Gold Trust
GLD
+$782K

Sector Composition

1 Technology 6.12%
2 Financials 4.39%
3 Consumer Staples 2.33%
4 Healthcare 2.14%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$323B
$96.2K 0.03%
1,000
VTWG icon
177
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$93.2K 0.03%
407
-9
AZN icon
178
AstraZeneca
AZN
$274B
$93K 0.03%
480
-480
ARCC icon
179
Ares Capital
ARCC
$13.1B
$87.5K 0.03%
4,856
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$109B
$86K 0.03%
400
ITW icon
181
Illinois Tool Works
ITW
$77.1B
$85.9K 0.03%
330
MCK icon
182
McKesson
MCK
$90.4B
$85.7K 0.03%
99
WMB icon
183
Williams Companies
WMB
$86.6B
$84.3K 0.03%
1,158
-200
BX icon
184
Blackstone
BX
$154B
$83.4K 0.03%
725
-108
QCOM icon
185
Qualcomm
QCOM
$233B
$81.4K 0.03%
632
-123
VB icon
186
Vanguard Small-Cap ETF
VB
$79.3B
$79.9K 0.03%
305
COF icon
187
Capital One
COF
$127B
$78.8K 0.03%
432
HAL icon
188
Halliburton
HAL
$29.1B
$78K 0.03%
2,000
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.3B
$76.7K 0.03%
207
SMH icon
190
VanEck Semiconductor ETF
SMH
$74.6B
$76.7K 0.03%
200
NVS icon
191
Novartis
NVS
$284B
$76.4K 0.03%
500
DIS icon
192
Walt Disney
DIS
$176B
$75.5K 0.03%
783
XEL icon
193
Xcel Energy
XEL
$48.5B
$75.2K 0.03%
947
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.82B
$72.4K 0.03%
500
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$71.9K 0.03%
1,229
-1,275
HYD icon
196
VanEck High Yield Muni ETF
HYD
$4.45B
$71.6K 0.03%
1,428
-241
VUG icon
197
Vanguard Growth ETF
VUG
$224B
$71.2K 0.03%
978
KMB icon
198
Kimberly-Clark
KMB
$34.1B
$68.7K 0.02%
712
-258
UNP icon
199
Union Pacific
UNP
$156B
$67.9K 0.02%
280
-175
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$67.8K 0.02%
+110
6 7
8
9 10