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
276
$6.41K ﹤0.01%
26
277
$6.29K ﹤0.01%
22
-113
278
$6.27K ﹤0.01%
153
279
$6.13K ﹤0.01%
262
280
$5.89K ﹤0.01%
56
281
$5.69K ﹤0.01%
32
282
$5.4K ﹤0.01%
13
283
$5.31K ﹤0.01%
156
-7
284
$5.29K ﹤0.01%
60
285
$5.24K ﹤0.01%
27
286
$5.17K ﹤0.01%
18
287
$5.1K ﹤0.01%
26
288
$4.8K ﹤0.01%
29
289
$4.46K ﹤0.01%
66
290
$4.37K ﹤0.01%
123
291
$4.37K ﹤0.01%
137
292
$4.19K ﹤0.01%
90
293
$4.18K ﹤0.01%
35
294
$3.75K ﹤0.01%
39
295
$3.68K ﹤0.01%
47
296
$3.4K ﹤0.01%
100
297
$3K ﹤0.01%
15
298
$2.98K ﹤0.01%
68
299
$2.98K ﹤0.01%
28
300
$2.63K ﹤0.01%
36
+1
10 11
12
13 14