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
276
$10.4K 0.01%
+300
277
$10.4K 0.01%
+47
278
$10.1K 0.01%
+144
279
$10.1K 0.01%
+172
280
$10.1K 0.01%
+77
281
$9.79K 0.01%
+500
282
$9.75K 0.01%
+19
283
$9.67K 0.01%
+175
284
$9.45K 0.01%
+164
285
$9.23K 0.01%
+63
286
$9.17K 0.01%
+122
287
$8.5K ﹤0.01%
+69
288
$8.28K ﹤0.01%
+111
289
$8.11K ﹤0.01%
+35
290
$7.55K ﹤0.01%
+67
291
$7.33K ﹤0.01%
+58
292
$7.22K ﹤0.01%
+44
293
$6.45K ﹤0.01%
+26
294
$6.31K ﹤0.01%
+153
295
$6.29K ﹤0.01%
+500
296
$5.96K ﹤0.01%
+27
297
$5.95K ﹤0.01%
+262
298
$5.63K ﹤0.01%
+100
299
$5.56K ﹤0.01%
+56
300
$5.55K ﹤0.01%
+18
10 11
12
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