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
76
$632K 0.36%
+23,904
77
$621K 0.36%
+6,139
78
$599K 0.34%
+11,695
79
$593K 0.34%
+13,114
80
$588K 0.34%
+15,047
81
$582K 0.33%
+4,200
82
$566K 0.32%
+7,279
83
$530K 0.3%
+3,340
84
$522K 0.3%
+9,171
85
$520K 0.3%
+12,916
86
$519K 0.3%
+17,292
87
$518K 0.3%
+4,388
88
$514K 0.29%
+1,550
89
$508K 0.29%
+16,900
90
$485K 0.28%
+914
91
$453K 0.26%
+2,598
92
$448K 0.26%
+1,450
93
$448K 0.26%
+9,836
94
$443K 0.25%
+3,000
95
$442K 0.25%
+8,000
96
$441K 0.25%
+6,936
97
$438K 0.25%
+4,940
98
$414K 0.24%
+5,059
99
$408K 0.23%
+2,691
100
$407K 0.23%
+5,575
2 3
4
5 6