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
$239M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$4.2M
3
+$2.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.34M

Top Sells

1
+$6.86M
2
+$2.35M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$673K

Sector Composition

1 Technology 9.68%
2 Financials 7.28%
3 Consumer Discretionary 3.26%
4 Consumer Staples 2.96%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.04%
3,315
+15
177
$97.9K 0.04%
1,558
-342
178
$97.1K 0.04%
783
-1,500
179
$94.6K 0.04%
594
-24
180
$91.9K 0.04%
432
+407
181
$88.9K 0.04%
1,069
+69
182
$88.1K 0.04%
315
183
$85.4K 0.04%
1,995
184
$84.1K 0.04%
355
185
$81.6K 0.03%
463
-64
186
$81.6K 0.03%
330
187
$78.2K 0.03%
1,311
188
$77.1K 0.03%
459
189
$72.7K 0.03%
207
+160
190
$72.5K 0.03%
99
191
$71K 0.03%
1,000
192
$69.5K 0.03%
1,157
193
$67.9K 0.03%
488
-1,205
194
$67.1K 0.03%
960
195
$66.9K 0.03%
227
-308
196
$66.5K 0.03%
500
+264
197
$64.5K 0.03%
947
198
$62.7K 0.03%
70
-4
199
$60.9K 0.03%
457
-72
200
$60.5K 0.03%
500
-20
6 7
8
9 10