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
126
$231K 0.13%
+2,235
127
$227K 0.13%
+2,431
128
$225K 0.13%
+2,292
129
$220K 0.13%
+1,037
130
$214K 0.12%
+1,575
131
$209K 0.12%
+570
132
$202K 0.12%
+2,016
133
$200K 0.11%
+4,000
134
$200K 0.11%
+1,066
135
$188K 0.11%
+879
136
$187K 0.11%
+794
137
$174K 0.1%
+1,000
138
$169K 0.1%
+3,322
139
$157K 0.09%
+1,000
140
$156K 0.09%
+1,125
141
$155K 0.09%
+2,510
142
$144K 0.08%
+2,510
143
$143K 0.08%
+1,019
144
$140K 0.08%
+3,188
145
$137K 0.08%
+3,147
146
$136K 0.08%
+250
147
$136K 0.08%
+1,813
148
$132K 0.08%
+2,135
149
$131K 0.07%
+860
150
$125K 0.07%
+700
4 5
6
7 8