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
51
$1.01M 0.58%
+2,999
52
$985K 0.56%
+3,019
53
$968K 0.55%
+21,184
54
$957K 0.55%
+20,085
55
$954K 0.55%
+13,258
56
$954K 0.55%
+10,006
57
$932K 0.53%
+7,073
58
$931K 0.53%
+49,860
59
$904K 0.52%
+3,442
60
$904K 0.52%
+21,500
61
$871K 0.5%
+13,250
62
$849K 0.49%
+4,699
63
$825K 0.47%
+22,344
64
$812K 0.46%
+7,710
65
$785K 0.45%
+6,793
66
$754K 0.43%
+6,480
67
$739K 0.42%
+18,756
68
$722K 0.41%
+11,356
69
$717K 0.41%
+5,285
70
$687K 0.39%
+6,225
71
$678K 0.39%
+15,219
72
$669K 0.38%
+6,094
73
$668K 0.38%
+16,177
74
$649K 0.37%
+35,258
75
$647K 0.37%
+14,206
1 2
3
4 5