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
26
$1.37M 0.9%
9,085
27
$1.29M 0.84%
12,500
-4,080
28
$1.29M 0.84%
6,076
-50
29
$1.27M 0.83%
5,850
-1,924
30
$1.17M 0.77%
3,979
-3,320
31
$1.11M 0.72%
37,708
-14,264
32
$1.11M 0.72%
2,871
-128
33
$1.09M 0.71%
2,203
-200
34
$1.08M 0.71%
6,988
-1,952
35
$1.08M 0.7%
33,960
-11,294
36
$1.07M 0.7%
3,019
37
$1.06M 0.69%
21,615
-3,870
38
$1.04M 0.68%
3,733
-1,278
39
$992K 0.65%
19,691
-6,262
40
$987K 0.64%
14,580
-1,335
41
$985K 0.64%
34,430
-5,356
42
$980K 0.64%
3,079
-1,087
43
$957K 0.62%
10,006
44
$956K 0.62%
25,569
+3,225
45
$952K 0.62%
8,960
+1,250
46
$941K 0.61%
13,100
-150
47
$923K 0.6%
9,425
-1,913
48
$922K 0.6%
8,750
49
$918K 0.6%
24,643
-7,529
50
$914K 0.6%
7,900
-1,056
1
2
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