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

Top Buys

1
+$10.1M
2
+$4.6M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.45M

Top Sells

1
+$6.99M
2
+$2.41M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$768K
5
GLD icon
SPDR Gold Trust
GLD
+$677K

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
BAX icon
176
Baxter International
BAX
$9.12B
$100K 0.04%
3,315
+15
WMB icon
177
Williams Companies
WMB
$74B
$97.9K 0.04%
1,558
-342
DIS icon
178
Walt Disney
DIS
$202B
$97.1K 0.04%
783
-1,500
QCOM icon
179
Qualcomm
QCOM
$184B
$94.6K 0.04%
594
-24
COF icon
180
Capital One
COF
$140B
$91.9K 0.04%
432
+407
ETR icon
181
Entergy
ETR
$43.4B
$88.9K 0.04%
1,069
+69
VO icon
182
Vanguard Mid-Cap ETF
VO
$88.1B
$88.1K 0.04%
315
DFIV icon
183
Dimensional International Value ETF
DFIV
$14.1B
$85.4K 0.04%
1,995
VB icon
184
Vanguard Small-Cap ETF
VB
$67.5B
$84.1K 0.04%
355
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$3.5T
$81.6K 0.03%
463
-64
ITW icon
186
Illinois Tool Works
ITW
$70.9B
$81.6K 0.03%
330
CMA icon
187
Comerica
CMA
$10.1B
$78.2K 0.03%
1,311
CAH icon
188
Cardinal Health
CAH
$48.8B
$77.1K 0.03%
459
IWV icon
189
iShares Russell 3000 ETF
IWV
$17.5B
$72.7K 0.03%
207
+160
MCK icon
190
McKesson
MCK
$106B
$72.5K 0.03%
99
NKE icon
191
Nike
NKE
$89.9B
$71K 0.03%
1,000
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$69.5K 0.03%
1,157
VTWV icon
193
Vanguard Russell 2000 Value ETF
VTWV
$834M
$67.9K 0.03%
488
-1,205
AZN icon
194
AstraZeneca
AZN
$271B
$67.1K 0.03%
960
IBM icon
195
IBM
IBM
$289B
$66.9K 0.03%
227
-308
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$66.5K 0.03%
500
+264
XEL icon
197
Xcel Energy
XEL
$47.6B
$64.5K 0.03%
947
KLAC icon
198
KLA
KLAC
$160B
$62.7K 0.03%
70
-4
EMR icon
199
Emerson Electric
EMR
$73.2B
$60.9K 0.03%
457
-72
NVS icon
200
Novartis
NVS
$244B
$60.5K 0.03%
500
-20
6 7
8
9 10