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
301
$2.52K ﹤0.01%
25
302
$2.48K ﹤0.01%
500
303
$2.45K ﹤0.01%
29
304
$2.3K ﹤0.01%
25
-28
305
$1.85K ﹤0.01%
14
306
$1.68K ﹤0.01%
96
307
$1.64K ﹤0.01%
18
308
$1.57K ﹤0.01%
53
309
$1.55K ﹤0.01%
49
310
$738 ﹤0.01%
110
311
$133 ﹤0.01%
9
312
– –
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313
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314
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-3,625
315
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318
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319
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320
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321
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322
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324
– –
-3,000
325
– –
-550
10 11 12
13
14