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
251
$11.8K 0.01%
+161
252
$11.5K 0.01%
47
253
$11.5K 0.01%
1,168
-49
254
$11.3K 0.01%
164
255
$11.2K 0.01%
144
256
$11K 0.01%
69
257
$11K 0.01%
63
258
$10.8K 0.01%
+263
259
$10.5K 0.01%
300
-889
260
$10.4K 0.01%
102
261
$10.1K 0.01%
200
262
$9.52K 0.01%
428
-333
263
$9.44K 0.01%
25
264
$9.42K 0.01%
77
265
$9.26K 0.01%
175
266
$9.17K 0.01%
122
267
$8.88K 0.01%
+152
268
$8.8K 0.01%
172
269
$8.8K 0.01%
35
270
$8.71K 0.01%
58
271
$8.55K 0.01%
299
272
$8.27K 0.01%
19
273
$8.05K 0.01%
125
274
$8.02K 0.01%
+78
275
$7.79K 0.01%
50
9 10
11
12 13