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
126
$223K 0.15%
3,598
-3,338
127
$212K 0.14%
1,037
128
$196K 0.13%
570
129
$183K 0.12%
1,066
130
$176K 0.11%
2,366
-65
131
$175K 0.11%
1,575
132
$172K 0.11%
1,959
-57
133
$168K 0.11%
879
134
$168K 0.11%
2,510
135
$167K 0.11%
1,000
136
$161K 0.11%
1,019
137
$155K 0.1%
1,000
-125
138
$153K 0.1%
2,510
139
$143K 0.09%
3,187
-1
140
$135K 0.09%
3,322
141
$132K 0.09%
860
142
$132K 0.09%
1,812
-1
143
$125K 0.08%
1,020
-100
144
$123K 0.08%
1,190
-50
145
$123K 0.08%
1,000
-30
146
$121K 0.08%
1,194
147
$116K 0.08%
2,016
-119
148
$115K 0.08%
250
149
$113K 0.07%
3,147
150
$106K 0.07%
500
4 5
6
7 8