CB

Centennial Bank Portfolio holdings

AUM $254M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$2.94M
2
+$2.64M
3
+$1.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Top Sells

1
+$1.63M
2
+$1.42M
3
+$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$772K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K

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
WSM icon
201
Williams-Sonoma
WSM
$22.4B
$49.6K 0.02%
254
-2,050
DTE icon
202
DTE Energy
DTE
$27B
$49.5K 0.02%
350
HAL icon
203
Halliburton
HAL
$24.1B
$49.2K 0.02%
2,000
SPGI icon
204
S&P Global
SPGI
$152B
$48.7K 0.02%
100
CARR icon
205
Carrier Global
CARR
$44.6B
$47.7K 0.02%
799
HYD icon
206
VanEck High Yield Muni ETF
HYD
$3.71B
$46.2K 0.02%
+908
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$45.1K 0.02%
973
VTWV icon
208
Vanguard Russell 2000 Value ETF
VTWV
$885M
$42.4K 0.02%
272
-216
IYW icon
209
iShares US Technology ETF
IYW
$20.9B
$41.9K 0.02%
214
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$40.9K 0.02%
765
AMAT icon
211
Applied Materials
AMAT
$206B
$40.5K 0.02%
198
-10
WY icon
212
Weyerhaeuser
WY
$16.9B
$39.8K 0.02%
1,607
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$39.6K 0.02%
600
-557
HYLB icon
214
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$39.2K 0.02%
1,056
MMM icon
215
3M
MMM
$89.7B
$38K 0.01%
245
SUSC icon
216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$37.7K 0.01%
1,600
+1,000
AMT icon
217
American Tower
AMT
$84.6B
$36.5K 0.01%
190
SPHY icon
218
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$35.2K 0.01%
1,472
SHW icon
219
Sherwin-Williams
SHW
$81.5B
$34.6K 0.01%
100
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$27.7B
$33.6K 0.01%
+496
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$33.6K 0.01%
350
-50
DRI icon
222
Darden Restaurants
DRI
$21.2B
$33.3K 0.01%
175
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$71.4B
$33.1K 0.01%
1,214
-8,841
AFL icon
224
Aflac
AFL
$57.7B
$32.1K 0.01%
287
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$31.5K 0.01%
162
7 8
9
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