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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
1
$15.1M 5.92%
41,224
-3,877
2
$12.4M 4.86%
270,424
+9,834
3
$11.4M 4.47%
82,312
+3,537
4
$9.06M 3.56%
151,121
+980
5
$7.45M 2.93%
11,179
-25
6
$7.13M 2.8%
13,764
+100
7
$6.95M 2.73%
21,062
-115
8
$6.82M 2.68%
48,428
+20,890
9
$6.48M 2.55%
99,241
-100
10
$5.92M 2.33%
102,975
+2,375
11
$5.22M 2.05%
25,662
-2,230
12
$4.95M 1.95%
41,676
-25
13
$4.86M 1.91%
67,148
-9,034
14
$4.62M 1.82%
59,196
+3,802
15
$4.56M 1.79%
63,906
+3,151
16
$4.55M 1.79%
57,610
+3,483
17
$4.52M 1.78%
12,715
-150
18
$4.42M 1.74%
37,704
-6,592
19
$4.37M 1.72%
45,246
+711
20
$4.01M 1.58%
15,764
-125
21
$3.67M 1.44%
129,511
-25,529
22
$3.56M 1.4%
14,717
-703
23
$3.47M 1.36%
55,108
+1,703
24
$3.4M 1.34%
71,280
-970
25
$3.06M 1.2%
45,076
+991
1
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