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
301
$3.37K ﹤0.01%
100
302
$3.21K ﹤0.01%
29
303
$2.73K ﹤0.01%
47
304
$2.63K ﹤0.01%
25
305
$2.58K ﹤0.01%
68
306
$2.48K ﹤0.01%
28
307
$2.23K ﹤0.01%
29
308
$1.87K ﹤0.01%
14
309
$1.64K ﹤0.01%
18
310
$1.63K ﹤0.01%
96
311
$1.52K ﹤0.01%
500
312
$1.51K ﹤0.01%
49
313
$1.37K ﹤0.01%
53
314
$435 ﹤0.01%
26
-622
315
$136 ﹤0.01%
9
316
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317
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321
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324
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325
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-108
10 11 12
13
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