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
76
$515K 0.34%
8,962
-209
77
$514K 0.34%
4,940
78
$506K 0.33%
3,190
-150
79
$506K 0.33%
10,252
-4,967
80
$495K 0.32%
3,000
81
$470K 0.31%
5,059
82
$469K 0.31%
5,823
-1,456
83
$463K 0.3%
2,598
84
$462K 0.3%
24,019
-11,239
85
$446K 0.29%
3,321
-1,964
86
$445K 0.29%
9,499
-3,615
87
$439K 0.29%
9,651
-185
88
$433K 0.28%
2,326
89
$432K 0.28%
1,400
-50
90
$430K 0.28%
10,545
-1,150
91
$427K 0.28%
8,000
92
$420K 0.27%
889
-25
93
$413K 0.27%
4,075
-2,019
94
$408K 0.27%
10,923
-5,254
95
$400K 0.26%
2,685
-6
96
$387K 0.25%
10,157
-4,890
97
$385K 0.25%
5,500
98
$383K 0.25%
3,863
-525
99
$371K 0.24%
4,775
-800
100
$362K 0.24%
5,193
2 3
4
5 6