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
$145M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$527K
3
+$462K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$450K
5
GLD icon
SPDR Gold Trust
GLD
+$333K

Top Sells

1
+$1.02M
2
+$651K
3
+$247K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$212K
5
DRI icon
Darden Restaurants
DRI
+$167K

Sector Composition

1 Technology 12.31%
2 Financials 12.23%
3 Healthcare 5.83%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6K 0.02%
303
227
$22.5K 0.02%
287
-1,672
228
$22.4K 0.02%
300
229
$21.2K 0.01%
190
230
$20.8K 0.01%
114
231
$20.7K 0.01%
+69
232
$20.7K 0.01%
80
233
$20.5K 0.01%
230
234
$18.1K 0.01%
425
235
$18K 0.01%
199
236
$17.4K 0.01%
1,000
237
$17.2K 0.01%
250
-50
238
$17.1K 0.01%
230
239
$16.8K 0.01%
208
-855
240
$16K 0.01%
230
241
$15.9K 0.01%
253
242
$15.7K 0.01%
165
243
$14.4K 0.01%
+330
244
$13.9K 0.01%
377
245
$13.9K 0.01%
1,277
-443
246
$12.9K 0.01%
781
247
$12.6K 0.01%
95
248
$12.4K 0.01%
164
249
$12.3K 0.01%
+22
250
$11.8K 0.01%
58
+43
8 9
10
11 12