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
$145M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$527K
3
+$462K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$450K
5
GLD icon
SPDR Gold Trust
GLD
+$333K

Top Sells

1
+$1.02M
2
+$651K
3
+$247K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$212K
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
26
$1.32M 0.92%
38,869
+8,750
27
$1.24M 0.86%
2,203
28
$1.19M 0.82%
8,486
-22
29
$1.19M 0.82%
6,026
-50
30
$1.16M 0.8%
16,695
+6,675
31
$1.14M 0.79%
18,791
32
$1.13M 0.78%
16,300
+800
33
$1.11M 0.77%
17,129
-124
34
$1.09M 0.76%
29,841
-39
35
$1.09M 0.75%
3,250
+700
36
$1.06M 0.74%
19,947
+498
37
$1.05M 0.73%
2,819
38
$1.03M 0.72%
13,971
39
$1.03M 0.71%
19,777
-1,679
40
$1.02M 0.7%
2,699
41
$954K 0.66%
6,126
+778
42
$928K 0.64%
10,176
+1,426
43
$895K 0.62%
3,331
+265
44
$888K 0.61%
13,871
-927
45
$856K 0.59%
13,660
+80
46
$856K 0.59%
10,006
47
$848K 0.59%
34,210
48
$845K 0.58%
32,877
49
$836K 0.58%
5,171
-19
50
$817K 0.57%
29,850
-1,063
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2
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