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
26
$1.64M 0.94%
+25,953
27
$1.58M 0.9%
+8,940
28
$1.52M 0.87%
+38,989
29
$1.51M 0.86%
+6,126
30
$1.48M 0.85%
+45,254
31
$1.4M 0.8%
+51,972
32
$1.39M 0.8%
+16,580
33
$1.32M 0.76%
+5,011
34
$1.32M 0.75%
+39,786
35
$1.2M 0.69%
+25,485
36
$1.17M 0.67%
+8,750
37
$1.16M 0.67%
+7,774
38
$1.15M 0.66%
+4,332
39
$1.14M 0.65%
+11,338
40
$1.13M 0.65%
+9,085
41
$1.13M 0.65%
+50,685
42
$1.13M 0.64%
+21,936
43
$1.12M 0.64%
+15,915
44
$1.1M 0.63%
+2,403
45
$1.09M 0.62%
+22,043
46
$1.08M 0.62%
+2,217
47
$1.07M 0.61%
+32,172
48
$1.06M 0.6%
+10,262
49
$1.04M 0.59%
+4,166
50
$1.01M 0.58%
+8,956
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