CB

Centennial Bank Portfolio holdings

AUM $252M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
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
BAX icon
201
Baxter International
BAX
$8.49B
$63.4K 0.03%
3,315
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.8B
$62.5K 0.02%
475
NLR icon
203
VanEck Uranium + Nuclear Energy ETF
NLR
$4.52B
$62.1K 0.02%
500
-700
EMR icon
204
Emerson Electric
EMR
$72.7B
$60.7K 0.02%
457
HAL icon
205
Halliburton
HAL
$31B
$56.5K 0.02%
2,000
EVRG icon
206
Evergy
EVRG
$18.7B
$56.3K 0.02%
777
O icon
207
Realty Income
O
$58.5B
$54.5K 0.02%
966
SPGI icon
208
S&P Global
SPGI
$127B
$52.3K 0.02%
100
XSHQ icon
209
Invesco S&P SmallCap Quality ETF
XSHQ
$232M
$51.8K 0.02%
1,231
-2,768
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.81B
$48.5K 0.02%
180
AMAT icon
211
Applied Materials
AMAT
$282B
$48.3K 0.02%
188
-10
PZA icon
212
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$47.1K 0.02%
2,030
+1,363
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$45.6K 0.02%
973
WSM icon
214
Williams-Sonoma
WSM
$21.7B
$45.4K 0.02%
254
DTE icon
215
DTE Energy
DTE
$30.6B
$45.1K 0.02%
350
VTWV icon
216
Vanguard Russell 2000 Value ETF
VTWV
$996M
$43.5K 0.02%
272
IYW icon
217
iShares US Technology ETF
IYW
$18.8B
$42.7K 0.02%
214
CARR icon
218
Carrier Global
CARR
$48.7B
$42.2K 0.02%
799
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$41.9K 0.02%
765
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$40.3K 0.02%
600
MMM icon
221
3M
MMM
$74.7B
$39.2K 0.02%
245
HYLB icon
222
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.65B
$38.9K 0.02%
1,056
WY icon
223
Weyerhaeuser
WY
$16.5B
$38.1K 0.02%
1,607
SUSC icon
224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$37.4K 0.01%
1,600
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$28.8B
$35.4K 0.01%
496
7 8
9
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