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
$254M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.48M
3
+$1.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.36M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K
5
AMZN icon
Amazon
AMZN
+$742K

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
$21.4B
$49.6K 0.02%
254
-2,050
DTE icon
202
DTE Energy
DTE
$31B
$49.5K 0.02%
350
HAL icon
203
Halliburton
HAL
$34.8B
$49.2K 0.02%
2,000
SPGI icon
204
S&P Global
SPGI
$126B
$48.7K 0.02%
100
CARR icon
205
Carrier Global
CARR
$56.2B
$47.7K 0.02%
799
HYD icon
206
VanEck High Yield Muni ETF
HYD
$4.13B
$46.2K 0.02%
+908
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$45.1K 0.02%
973
VTWV icon
208
Vanguard Russell 2000 Value ETF
VTWV
$1.16B
$42.4K 0.02%
272
-216
IYW icon
209
iShares US Technology ETF
IYW
$21.7B
$41.9K 0.02%
214
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$40.9K 0.02%
765
AMAT icon
211
Applied Materials
AMAT
$309B
$40.5K 0.02%
198
-10
WY icon
212
Weyerhaeuser
WY
$17.3B
$39.8K 0.02%
1,607
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$39.6K 0.02%
600
-557
HYLB icon
214
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
$39.2K 0.02%
1,056
MMM icon
215
3M
MMM
$74.3B
$38K 0.01%
245
SUSC icon
216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$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
$10.5B
$35.2K 0.01%
1,472
SHW icon
219
Sherwin-Williams
SHW
$78.4B
$34.6K 0.01%
100
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$29.9B
$33.6K 0.01%
+496
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$33.6K 0.01%
350
-50
DRI icon
222
Darden Restaurants
DRI
$22.3B
$33.3K 0.01%
175
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$90.1B
$33.1K 0.01%
1,214
-8,841
AFL icon
224
Aflac
AFL
$57.6B
$32.1K 0.01%
287
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$31.5K 0.01%
162
7 8
9
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