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
276
$7.7K 0.01%
44
277
$7.52K 0.01%
67
278
$7.23K 0.01%
64
279
$7.09K ﹤0.01%
+33
280
$6.76K ﹤0.01%
22
281
$6.69K ﹤0.01%
+80
282
$6.62K ﹤0.01%
153
283
$6.46K ﹤0.01%
56
284
$5.77K ﹤0.01%
262
285
$5.68K ﹤0.01%
13
286
$5.62K ﹤0.01%
27
287
$5.52K ﹤0.01%
32
288
$5.1K ﹤0.01%
18
289
$4.53K ﹤0.01%
26
290
$4.43K ﹤0.01%
35
291
$4.41K ﹤0.01%
156
-7
292
$4.3K ﹤0.01%
66
293
$4.27K ﹤0.01%
123
294
$4.17K ﹤0.01%
60
295
$4.16K ﹤0.01%
60
-51
296
$3.94K ﹤0.01%
90
297
$3.79K ﹤0.01%
39
298
$3.77K ﹤0.01%
114
299
$3.76K ﹤0.01%
26
300
$3.48K ﹤0.01%
137
10 11
12
13 14