CB

Centennial Bank Portfolio holdings

AUM $254M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$903K
3
+$510K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Top Sells

1
+$1.16M
2
+$998K
3
+$390K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$309K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$248K

Sector Composition

1 Technology 8.88%
2 Financials 8.17%
3 Consumer Discretionary 3.63%
4 Consumer Staples 3.36%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80.2K 0.04%
295
-25
177
$78.7K 0.04%
355
178
$78.5K 0.04%
1,995
179
$77.4K 0.04%
1,311
180
$70.6K 0.03%
960
181
$69.2K 0.03%
578
-97
182
$68.3K 0.03%
400
183
$67K 0.03%
947
184
$66.9K 0.03%
458
-300
185
$66.6K 0.03%
99
186
$66.2K 0.03%
2,147
+315
187
$63.5K 0.03%
1,000
188
$63.2K 0.03%
459
189
$62.7K 0.03%
+689
190
$62.4K 0.03%
1,157
191
$60.7K 0.03%
1,229
192
$58K 0.03%
529
193
$58K 0.03%
520
-25
194
$56K 0.03%
966
195
$53.6K 0.03%
777
196
$50.8K 0.02%
100
197
$50.7K 0.02%
2,000
198
$50.7K 0.02%
799
199
$50.3K 0.02%
74
200
$48.4K 0.02%
350
6 7
8
9 10