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
151
$124K 0.07%
+1,194
152
$123K 0.07%
+1,932
153
$121K 0.07%
+1,030
154
$117K 0.07%
+300
155
$109K 0.06%
+1,240
156
$109K 0.06%
+1,120
157
$103K 0.06%
+3,000
158
$102K 0.06%
+4,754
159
$101K 0.06%
+552
160
$98.7K 0.06%
+1,503
161
$98.1K 0.06%
+1,232
162
$97.8K 0.06%
+1,554
163
$97.2K 0.06%
+225
164
$94.9K 0.05%
+2,714
165
$92K 0.05%
+1,300
166
$90.2K 0.05%
+664
167
$89.2K 0.05%
+824
168
$88.5K 0.05%
+300
169
$87.7K 0.05%
+1,031
170
$87.6K 0.05%
+1,311
171
$84.4K 0.05%
+837
172
$83.8K 0.05%
+2,058
173
$83.7K 0.05%
+3,000
174
$82K 0.05%
+396
175
$80.6K 0.05%
+1,475
5 6
7
8 9