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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
$279M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.03M
3
+$3.58M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.25M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.79M

Top Sells

1
+$2.5M
2
+$1.2M
3
+$960K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$820K
5
GLD icon
SPDR Gold Trust
GLD
+$782K

Sector Composition

1 Technology 6.12%
2 Financials 4.39%
3 Consumer Staples 2.33%
4 Healthcare 2.14%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$471B
$64.3K 0.02%
188
EVRG icon
202
Evergy
EVRG
$19.1B
$63.7K 0.02%
777
SNOW icon
203
Snowflake
SNOW
$81.3B
$60K 0.02%
+398
EMR icon
204
Emerson Electric
EMR
$83.5B
$59.9K 0.02%
457
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$59.6K 0.02%
450
-25
O icon
206
Realty Income
O
$56.5B
$59.1K 0.02%
966
GIS icon
207
General Mills
GIS
$17.8B
$57.1K 0.02%
1,535
-386
BAX icon
208
Baxter International
BAX
$10B
$55.4K 0.02%
3,300
-15
IBM icon
209
IBM
IBM
$247B
$53.8K 0.02%
222
-5
NKE icon
210
Nike
NKE
$65.4B
$52.8K 0.02%
1,000
DTE icon
211
DTE Energy
DTE
$30.6B
$51.2K 0.02%
350
PZA icon
212
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$49.1K 0.02%
2,137
+107
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$47K 0.02%
973
WSM icon
214
Williams-Sonoma
WSM
$26B
$46.3K 0.02%
254
CARR icon
215
Carrier Global
CARR
$57.7B
$45K 0.02%
799
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$43.4K 0.02%
765
VTWV icon
217
Vanguard Russell 2000 Value ETF
VTWV
$1.21B
$43.3K 0.02%
259
-13
SPGI icon
218
S&P Global
SPGI
$124B
$42.5K 0.02%
100
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$42.1K 0.02%
180
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$41.9K 0.02%
600
SUSC icon
221
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$41.6K 0.01%
1,800
+200
WY icon
222
Weyerhaeuser
WY
$17.5B
$39.3K 0.01%
1,607
IYW icon
223
iShares US Technology ETF
IYW
$24.4B
$38.8K 0.01%
214
HYLB icon
224
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$38.2K 0.01%
1,056
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$24.4B
$36.9K 0.01%
496
7 8
9
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