We are live on ! Find out more
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
$254M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.48M
3
+$1.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K
5
AMZN icon
Amazon
AMZN
+$742K

Sector Composition

1 Technology 10.14%
2 Financials 5.64%
3 Consumer Staples 2.58%
4 Consumer Discretionary 2.48%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$99.1K 0.04%
4,856
177
$98.7K 0.04%
1,558
178
$97.3K 0.04%
416
-372
179
$91.8K 0.04%
432
180
$89.7K 0.04%
783
181
$86.1K 0.03%
330
182
$78.4K 0.03%
207
183
$78.2K 0.03%
+978
184
$77.6K 0.03%
305
-50
185
$76.5K 0.03%
99
186
$76.4K 0.03%
947
187
$75.5K 0.03%
70
188
$75.5K 0.03%
3,315
189
$73.7K 0.03%
960
190
$72K 0.03%
459
191
$70.8K 0.03%
500
192
$69.7K 0.03%
1,000
193
$65.3K 0.03%
200
194
$64.1K 0.03%
500
195
$64K 0.03%
227
196
$61.6K 0.02%
475
197
$59.9K 0.02%
457
198
$59.1K 0.02%
777
199
$58.7K 0.02%
966
200
$50.4K 0.02%
180
6 7
8
9 10