CB

Centennial Bank Portfolio holdings

AUM $254M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$133K
3
+$121K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$112K
5
VRSN icon
VeriSign
VRSN
+$90.9K

Top Sells

1
+$2.57M
2
+$2.15M
3
+$1.19M
4
HD icon
Home Depot
HD
+$980K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$884K

Sector Composition

1 Financials 12.59%
2 Technology 12.25%
3 Healthcare 5.91%
4 Consumer Staples 5.59%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.3K 0.02%
761
227
$26.3K 0.02%
190
228
$26K 0.02%
1,720
-196
229
$25.9K 0.02%
300
230
$25.8K 0.02%
475
231
$25K 0.02%
1,000
232
$24.7K 0.02%
2,000
233
$24.1K 0.02%
231
234
$23.3K 0.02%
91
235
$22.1K 0.01%
114
236
$21.7K 0.01%
303
237
$21.7K 0.01%
230
238
$21.5K 0.01%
230
239
$21.5K 0.01%
300
240
$20.1K 0.01%
30
241
$20.1K 0.01%
534
242
$19.8K 0.01%
80
243
$17K 0.01%
230
244
$16.5K 0.01%
199
245
$15.9K 0.01%
1,000
246
$15.3K 0.01%
95
247
$15.2K 0.01%
649
-130
248
$14.7K 0.01%
253
-20
249
$14.3K 0.01%
170
250
$13.7K 0.01%
781
8 9
10
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