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
$252M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.52M
3
+$1.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M

Top Sells

1
+$3.75M
2
+$2.89M
3
+$2.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Technology 8.27%
2 Financials 5.68%
3 Consumer Staples 2.52%
4 Consumer Discretionary 2.4%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$32.3B
$97.9K 0.04%
970
VXF icon
177
Vanguard Extended Market ETF
VXF
$28.6B
$96.6K 0.04%
+462
CAH icon
178
Cardinal Health
CAH
$44.8B
$94.3K 0.04%
459
NFLX icon
179
Netflix
NFLX
$371B
$93.8K 0.04%
1,000
ETN icon
180
Eaton
ETN
$158B
$90.8K 0.04%
285
GIS icon
181
General Mills
GIS
$18.1B
$89.3K 0.04%
1,921
-300
DIS icon
182
Walt Disney
DIS
$183B
$89.1K 0.04%
783
AZN icon
183
AstraZeneca
AZN
$287B
$88.3K 0.04%
960
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$107B
$87.9K 0.03%
400
-100
MEAR icon
185
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$87.1K 0.03%
1,730
+1,120
HYD icon
186
VanEck High Yield Muni ETF
HYD
$4.24B
$85.3K 0.03%
1,669
+761
KLAC icon
187
KLA
KLAC
$245B
$85.1K 0.03%
70
WMB icon
188
Williams Companies
WMB
$93.6B
$81.6K 0.03%
1,358
-200
ITW icon
189
Illinois Tool Works
ITW
$72.4B
$81.3K 0.03%
330
MCK icon
190
McKesson
MCK
$89.3B
$81.2K 0.03%
99
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.7B
$80.1K 0.03%
207
VUG icon
192
Vanguard Growth ETF
VUG
$226B
$79.5K 0.03%
978
VB icon
193
Vanguard Small-Cap ETF
VB
$76.8B
$78.7K 0.03%
305
SMH icon
194
VanEck Semiconductor ETF
SMH
$65.2B
$72K 0.03%
200
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$70.6K 0.03%
500
XEL icon
196
Xcel Energy
XEL
$50.1B
$69.9K 0.03%
947
NVS icon
197
Novartis
NVS
$285B
$68.9K 0.03%
500
IBM icon
198
IBM
IBM
$204B
$67.2K 0.03%
227
USIG icon
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$65.8K 0.03%
+1,271
NKE icon
200
Nike
NKE
$62.8B
$63.7K 0.03%
1,000
6 7
8
9 10