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
326
$2.28K ﹤0.01%
+86
327
$2.11K ﹤0.01%
+500
328
$2.07K ﹤0.01%
+96
329
$1.99K ﹤0.01%
+15
330
$1.98K ﹤0.01%
+14
331
$1.54K ﹤0.01%
+53
332
$1.5K ﹤0.01%
+18
333
$1.48K ﹤0.01%
+500
334
$1.39K ﹤0.01%
+49
335
$939 ﹤0.01%
+110
336
$713 ﹤0.01%
+113
337
$524 ﹤0.01%
+50
338
$308 ﹤0.01%
+33
339
$303 ﹤0.01%
+12
340
$100 ﹤0.01%
+9
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