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
101
$384K 0.22%
+2,326
102
$371K 0.21%
+5,500
103
$369K 0.21%
+4,961
104
$363K 0.21%
+3,824
105
$362K 0.21%
+10,293
106
$359K 0.21%
+2,220
107
$354K 0.2%
+10,213
108
$346K 0.2%
+5,193
109
$340K 0.19%
+3,364
110
$340K 0.19%
+3,625
111
$338K 0.19%
+4,044
112
$318K 0.18%
+1,150
113
$291K 0.17%
+1,174
114
$288K 0.16%
+5,653
115
$281K 0.16%
+1,178
116
$279K 0.16%
+3,643
117
$274K 0.16%
+8,015
118
$267K 0.15%
+1,285
119
$261K 0.15%
+750
120
$251K 0.14%
+3,337
121
$245K 0.14%
+2,818
122
$243K 0.14%
+8,589
123
$241K 0.14%
+3,097
124
$236K 0.14%
+1,845
125
$234K 0.13%
+1,206
3 4
5
6 7