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
126
$182K 0.13%
2,752
-891
127
$182K 0.13%
1,503
128
$181K 0.13%
4,442
+47
129
$179K 0.12%
3,450
-625
130
$175K 0.12%
1,575
131
$174K 0.12%
1,066
132
$172K 0.12%
5,180
+70
133
$166K 0.11%
3,737
+1,573
134
$163K 0.11%
4,582
-1,223
135
$161K 0.11%
+1,506
136
$161K 0.11%
2,137
-200
137
$155K 0.11%
2,403
-107
138
$151K 0.1%
567
+295
139
$144K 0.1%
1,000
140
$143K 0.1%
1,194
141
$138K 0.1%
3,000
142
$134K 0.09%
860
143
$134K 0.09%
1,019
144
$125K 0.09%
3,322
145
$118K 0.08%
1,600
146
$115K 0.08%
1,819
+316
147
$112K 0.08%
549
+153
148
$110K 0.08%
250
149
$110K 0.08%
1,232
150
$109K 0.08%
+3,230
4 5
6
7 8