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
51
$873K 0.57%
16,460
-5,040
52
$867K 0.57%
12,508
-750
53
$857K 0.56%
4,702
+3
54
$836K 0.55%
39,641
-10,219
55
$814K 0.53%
13,971
-235
56
$802K 0.52%
3,316
-126
57
$802K 0.52%
11,356
58
$787K 0.51%
3,079
-1,253
59
$742K 0.48%
14,643
-7,400
60
$739K 0.48%
14,136
-7,800
61
$737K 0.48%
14,095
-5,990
62
$719K 0.47%
18,480
-276
63
$713K 0.47%
15,972
-5,212
64
$703K 0.46%
7,286
-2,976
65
$689K 0.45%
1,458
-759
66
$687K 0.45%
5,096
-1,384
67
$678K 0.44%
4,389
-2,684
68
$658K 0.43%
4,800
+600
69
$644K 0.42%
5,875
-350
70
$644K 0.42%
20,450
+3,550
71
$597K 0.39%
6,139
72
$575K 0.38%
12,642
-274
73
$565K 0.37%
1,700
+150
74
$523K 0.34%
16,014
-7,890
75
$521K 0.34%
4,544
-2,249
1 2
3
4 5