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
251
$13.7K 0.01%
165
-26
252
$12.3K 0.01%
164
253
$12.1K 0.01%
144
254
$11.9K 0.01%
200
255
$11.7K 0.01%
1,217
256
$11.7K 0.01%
217
+106
257
$11.2K 0.01%
300
258
$11.2K 0.01%
102
259
$11.1K 0.01%
47
260
$11K 0.01%
164
261
$10.5K 0.01%
63
262
$10.4K 0.01%
172
263
$10.3K 0.01%
25
264
$10.2K 0.01%
69
265
$10.2K 0.01%
299
266
$9.95K 0.01%
77
267
$9.3K 0.01%
122
268
$8.74K 0.01%
19
269
$8.68K 0.01%
44
270
$8.64K 0.01%
175
271
$8.36K 0.01%
67
272
$8.17K 0.01%
58
273
$7.91K 0.01%
35
274
$7.23K ﹤0.01%
64
-3,300
275
$7.19K ﹤0.01%
125
-1,220
9 10
11
12 13