CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
-4.4%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$3.67M
(-2.5%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$527K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$462K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$450K |
| 5 |
SPDR Gold Trust
GLD
|
+$333K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$651K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$247K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$212K |
| 5 |
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% |
