CB
Centennial Bank Portfolio holdings
AUM
$239M
1-Year Return
17.13%
This Quarter Return
-4.4%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$3.67M
(-2.5%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$527K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$462K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$450K |
| 5 |
SPDR Gold Trust
GLD
|
$333K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-143
| Closed | -$13.8K |
|
327
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-787
| Closed | -$39.7K |
|
328
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-896
| Closed | -$16.3K |
|
329
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| – | – |
-240
| Closed | -$14.2K |
|
330
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-200
| Closed | -$81.5K |
|
331
NCR Voyix
VYX
$1.84B
| – | – |
-173
| Closed | -$2.67K |
|
332
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| – | – |
-50
| Closed | -$6.01K |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-475
| Closed | -$29.6K |
|
|
BKI
334
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-2,016
| Closed | -$120K |
|