CB

Centennial Bank Portfolio holdings

AUM $252M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
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
+$1.88M
2
+$554K
3
+$487K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

1
+$1.07M
2
+$691K
3
+$262K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$215K
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
326
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327
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-787
328
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329
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330
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-200
331
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-173
332
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-50
333
– –
-475
334
– –
-2,016
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