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
301
$5.49K ﹤0.01%
+163
302
$5.45K ﹤0.01%
+32
303
$5.41K ﹤0.01%
+26
304
$5.31K ﹤0.01%
+60
305
$5.28K ﹤0.01%
+100
306
$5.22K ﹤0.01%
+13
307
$5.08K ﹤0.01%
+35
308
$4.81K ﹤0.01%
+53
309
$4.42K ﹤0.01%
+137
310
$4.32K ﹤0.01%
+29
311
$4.25K ﹤0.01%
+123
312
$4.2K ﹤0.01%
+66
313
$4.1K ﹤0.01%
+90
314
$3.94K ﹤0.01%
+47
315
$3.63K ﹤0.01%
+39
316
$3.29K ﹤0.01%
+100
317
$3.1K ﹤0.01%
+59
318
$3.1K ﹤0.01%
+68
319
$2.89K ﹤0.01%
+100
320
$2.79K ﹤0.01%
+28
321
$2.76K ﹤0.01%
+35
322
$2.48K ﹤0.01%
+173
323
$2.46K ﹤0.01%
+100
324
$2.36K ﹤0.01%
+29
325
$2.31K ﹤0.01%
+25
10 11 12
13
14