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
251
$22.9K 0.01%
+231
252
$21.8K 0.01%
+114
253
$21.8K 0.01%
+779
254
$21.3K 0.01%
+30
255
$21K 0.01%
+230
256
$20.8K 0.01%
+303
257
$20.7K 0.01%
+534
258
$20.3K 0.01%
+80
259
$19.8K 0.01%
+273
260
$19.7K 0.01%
+300
261
$19K 0.01%
+191
262
$18.8K 0.01%
+230
263
$18.2K 0.01%
+1,916
264
$17.4K 0.01%
+199
265
$16.5K 0.01%
+230
266
$16.3K 0.01%
+95
267
$16K 0.01%
+1,000
268
$14.1K 0.01%
+781
269
$14K 0.01%
+170
270
$13.5K 0.01%
+1,217
271
$12.9K 0.01%
+299
272
$12.4K 0.01%
+200
273
$12.2K 0.01%
+164
274
$10.8K 0.01%
+102
275
$10.7K 0.01%
+25
9 10
11
12 13