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
326
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-723
330
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333
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-3,000
337
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342
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