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
76
$476K 0.33%
6,855
+1,662
77
$458K 0.32%
909
+45
78
$455K 0.31%
5,806
+818
79
$455K 0.31%
2,850
-340
80
$430K 0.3%
4,059
-1,000
81
$419K 0.29%
9,975
-777
82
$418K 0.29%
2,800
83
$416K 0.29%
1,017
+174
84
$407K 0.28%
4,205
+131
85
$403K 0.28%
1,150
86
$389K 0.27%
4,407
+6
87
$388K 0.27%
8,000
88
$372K 0.26%
4,951
+1,127
89
$370K 0.26%
2,326
90
$362K 0.25%
10,912
+367
91
$343K 0.24%
8,349
+629
92
$341K 0.24%
9,580
-35
93
$316K 0.22%
7,055
-370
94
$306K 0.21%
570
95
$305K 0.21%
2,085
-6
96
$291K 0.2%
1,180
97
$283K 0.2%
1,177
-1
98
$282K 0.2%
6,619
-3,032
99
$273K 0.19%
1,185
-50
100
$266K 0.18%
8,015
2 3
4
5 6