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
$210M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$903K
3
+$510K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Top Sells

1
+$1.16M
2
+$998K
3
+$390K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$309K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$248K

Sector Composition

1 Technology 8.88%
2 Financials 8.17%
3 Consumer Discretionary 3.63%
4 Consumer Staples 3.36%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47.1K 0.02%
1,607
202
$46.8K 0.02%
237
-250
203
$45.6K 0.02%
84
-150
204
$43K 0.02%
775
-386
205
$42.3K 0.02%
200
206
$40K 0.02%
180
207
$39.7K 0.02%
973
+596
208
$39.2K 0.02%
402
+172
209
$38.9K 0.02%
225
-50
210
$38.7K 0.02%
1,706
211
$38.3K 0.02%
+111
212
$38.2K 0.02%
+1,056
213
$36.3K 0.02%
250
214
$35.2K 0.02%
240
215
$34.9K 0.02%
100
216
$34.5K 0.02%
+1,472
217
$34.1K 0.02%
+314
218
$34K 0.02%
300
219
$33.4K 0.02%
765
-331
220
$33.3K 0.02%
400
221
$32.9K 0.02%
100
-30
222
$32.7K 0.02%
+400
223
$32.3K 0.02%
780
224
$31.9K 0.02%
287
225
$31.2K 0.01%
+150
7 8
9
10 11