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
1
$15.3M 6.42%
45,101
+6,516
2
$11M 4.63%
260,590
-11,681
3
$10.1M 4.25%
+78,775
4
$8.56M 3.59%
150,141
+3,103
5
$6.92M 2.9%
11,204
+1,705
6
$6.8M 2.85%
13,664
-150
7
$6.16M 2.58%
99,341
+2,788
8
$5.84M 2.45%
21,177
-378
9
$5.42M 2.27%
27,892
-3,954
10
$5.24M 2.2%
100,600
+88,350
11
$5.11M 2.14%
76,182
+21,702
12
$4.7M 1.97%
11,074
+2,235
13
$4.56M 1.91%
41,701
+845
14
$4.41M 1.85%
155,040
-4,469
15
$4.28M 1.8%
55,394
-1,778
16
$4.26M 1.79%
54,127
-1,767
17
$4.1M 1.72%
44,535
+6,489
18
$4.08M 1.71%
60,755
+23,479
19
$3.92M 1.64%
12,865
-2,222
20
$3.49M 1.46%
27,538
+6,774
21
$3.33M 1.4%
15,420
+2,577
22
$3.26M 1.37%
15,889
-198
23
$3.21M 1.34%
53,405
-8,123
24
$2.83M 1.19%
44,085
+6,806
25
$2.8M 1.18%
72,250
-15,975
1
2 3 4 5