CB

Centennial Bank Portfolio holdings

AUM $239M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$58.7K 0.02%
475
-103
CARR icon
202
Carrier Global
CARR
$49.2B
$58.5K 0.02%
799
SMH icon
203
VanEck Semiconductor ETF
SMH
$35.7B
$55.8K 0.02%
200
O icon
204
Realty Income
O
$54.8B
$55.7K 0.02%
966
EVRG icon
205
Evergy
EVRG
$17.9B
$53.6K 0.02%
777
SPGI icon
206
S&P Global
SPGI
$149B
$52.7K 0.02%
100
OXY icon
207
Occidental Petroleum
OXY
$41.9B
$51.6K 0.02%
1,229
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$48.5K 0.02%
180
DTE icon
209
DTE Energy
DTE
$29.4B
$46.4K 0.02%
350
AMT icon
210
American Tower
AMT
$89.7B
$42K 0.02%
190
-1,000
SPSM icon
211
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$41.5K 0.02%
973
WY icon
212
Weyerhaeuser
WY
$17.2B
$41.3K 0.02%
1,607
HAL icon
213
Halliburton
HAL
$22.3B
$40.8K 0.02%
2,000
VGT icon
214
Vanguard Information Technology ETF
VGT
$112B
$39.8K 0.02%
60
-24
HYLB icon
215
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$39K 0.02%
1,056
DRI icon
216
Darden Restaurants
DRI
$21.5B
$38.1K 0.02%
175
+25
AMAT icon
217
Applied Materials
AMAT
$182B
$38.1K 0.02%
208
-42
MMM icon
218
3M
MMM
$89.5B
$37.3K 0.02%
245
+5
IYW icon
219
iShares US Technology ETF
IYW
$22.8B
$37.1K 0.02%
214
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$21B
$36.9K 0.02%
765
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$36.4K 0.02%
400
SPHY icon
222
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$35K 0.01%
1,472
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$34.4K 0.01%
314
SHW icon
224
Sherwin-Williams
SHW
$83.3B
$34.3K 0.01%
100
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$33.2K 0.01%
400
7 8
9
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