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
101
$354K 0.23%
2,220
102
$348K 0.23%
3,824
103
$343K 0.22%
11,652
-5,640
104
$320K 0.21%
1,150
105
$316K 0.21%
8,875
-1,418
106
$306K 0.2%
3,981
-980
107
$290K 0.19%
1,285
108
$283K 0.18%
12,285
-38,400
109
$281K 0.18%
3,643
110
$281K 0.18%
5,345
-308
111
$280K 0.18%
7,770
-2,443
112
$273K 0.18%
750
113
$268K 0.17%
1,174
114
$267K 0.17%
2,111
-124
115
$262K 0.17%
1,177
-1
116
$258K 0.17%
8,015
117
$252K 0.16%
1,180
-26
118
$250K 0.16%
3,244
-800
119
$250K 0.16%
3,097
120
$244K 0.16%
1,845
121
$241K 0.16%
4,000
122
$238K 0.16%
8,373
-216
123
$235K 0.15%
2,343
-475
124
$232K 0.15%
3,037
-300
125
$232K 0.15%
2,292
3 4
5
6 7