CB

Centennial Bank Portfolio holdings

AUM $239M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.86M
3
+$6.71M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.5%
2 Technology 11.43%
3 Healthcare 6.47%
4 Consumer Staples 5.91%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.3K 0.02%
+550
227
$37.3K 0.02%
+485
228
$36.3K 0.02%
+3,123
229
$36K 0.02%
+135
230
$35.4K 0.02%
+885
231
$34.6K 0.02%
+839
232
$34.3K 0.02%
+442
233
$33.5K 0.02%
+100
234
$32.7K 0.02%
+3,000
235
$32.6K 0.02%
+699
236
$31.4K 0.02%
+131
237
$30.2K 0.02%
+91
238
$29.5K 0.02%
+396
239
$29.4K 0.02%
+1,882
240
$28.4K 0.02%
+190
241
$28.4K 0.02%
+761
242
$28.3K 0.02%
+484
243
$27.4K 0.02%
+572
244
$26.9K 0.02%
+290
245
$26.7K 0.02%
+300
246
$26.3K 0.02%
+144
247
$24.8K 0.01%
+2,000
248
$24.8K 0.01%
+525
249
$24.1K 0.01%
+1,000
250
$23.9K 0.01%
+475
8 9
10
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