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
101
$264K 0.18%
2,043
-68
102
$263K 0.18%
1,423
+544
103
$262K 0.18%
1,676
-3
104
$259K 0.18%
1,174
105
$258K 0.18%
2,235
-29
106
$253K 0.18%
6,982
-624
107
$243K 0.17%
3,097
108
$243K 0.17%
3,483
+1,517
109
$242K 0.17%
611
+111
110
$236K 0.16%
1,585
+235
111
$236K 0.16%
4,984
-361
112
$232K 0.16%
2,292
113
$231K 0.16%
1,845
114
$229K 0.16%
3,996
+752
115
$221K 0.15%
14,691
+507
116
$209K 0.14%
9,585
117
$207K 0.14%
1,260
+223
118
$206K 0.14%
2,852
+21
119
$206K 0.14%
800
-350
120
$204K 0.14%
3,000
-1,000
121
$203K 0.14%
7,556
-837
122
$195K 0.13%
2,510
123
$190K 0.13%
2,343
124
$186K 0.13%
3,327
+1,489
125
$184K 0.13%
6,054
-2,319
3 4
5
6 7