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
51
$817K 0.56%
4,824
+625
52
$806K 0.56%
2,666
+180
53
$805K 0.56%
6,692
-32
54
$799K 0.55%
7,660
-1,500
55
$784K 0.54%
25,900
+3,450
56
$746K 0.52%
12,663
-897
57
$726K 0.5%
12,508
58
$719K 0.5%
11,356
59
$710K 0.49%
5,240
-860
60
$697K 0.48%
5,925
+50
61
$676K 0.47%
3,823
+925
62
$663K 0.46%
2,516
+280
63
$647K 0.45%
4,273
-60
64
$625K 0.43%
4,740
65
$618K 0.43%
8,845
-117
66
$610K 0.42%
21,280
-363
67
$584K 0.4%
4,878
+1,015
68
$576K 0.4%
8,005
-820
69
$568K 0.39%
6,139
70
$565K 0.39%
1,932
-212
71
$542K 0.38%
10,090
+1,729
72
$534K 0.37%
11,093
-200
73
$533K 0.37%
10,642
-194
74
$515K 0.36%
15,875
-2,605
75
$483K 0.33%
12,393
-249
1 2
3
4 5