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CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
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
201
$49.6K 0.02%
254
-2,050
202
$49.5K 0.02%
350
203
$49.2K 0.02%
2,000
204
$48.7K 0.02%
100
205
$47.7K 0.02%
799
206
$46.2K 0.02%
+908
207
$45.1K 0.02%
973
208
$42.4K 0.02%
272
-216
209
$41.9K 0.02%
214
210
$40.9K 0.02%
765
211
$40.5K 0.02%
198
-10
212
$39.8K 0.02%
1,607
213
$39.6K 0.02%
600
-557
214
$39.2K 0.02%
1,056
215
$38K 0.01%
245
216
$37.7K 0.01%
1,600
+1,000
217
$36.5K 0.01%
190
218
$35.2K 0.01%
1,472
219
$34.6K 0.01%
100
220
$33.6K 0.01%
+496
221
$33.6K 0.01%
350
-50
222
$33.3K 0.01%
175
223
$33.1K 0.01%
1,214
-8,841
224
$32.1K 0.01%
287
225
$31.5K 0.01%
162
7 8
9
10 11