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
$239M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$4.2M
3
+$2.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.34M

Top Sells

1
+$6.86M
2
+$2.35M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$732K
5
GLD icon
SPDR Gold Trust
GLD
+$673K

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
201
$58.7K 0.02%
475
-103
202
$58.5K 0.02%
799
203
$55.8K 0.02%
200
204
$55.7K 0.02%
966
205
$53.6K 0.02%
777
206
$52.7K 0.02%
100
207
$51.6K 0.02%
1,229
208
$48.5K 0.02%
180
209
$46.4K 0.02%
350
210
$42K 0.02%
190
-1,000
211
$41.5K 0.02%
973
212
$41.3K 0.02%
1,607
213
$40.8K 0.02%
2,000
214
$39.8K 0.02%
60
-24
215
$39K 0.02%
1,056
216
$38.1K 0.02%
175
+25
217
$38.1K 0.02%
208
-42
218
$37.3K 0.02%
245
+5
219
$37.1K 0.02%
214
220
$36.9K 0.02%
765
221
$36.4K 0.02%
400
222
$35K 0.01%
1,472
223
$34.4K 0.01%
314
224
$34.3K 0.01%
100
225
$33.2K 0.01%
400
7 8
9
10 11