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
151
$105K 0.07%
552
152
$104K 0.07%
300
153
$96.5K 0.06%
1,232
154
$95.5K 0.06%
1,503
155
$95K 0.06%
1,554
156
$93.5K 0.06%
1,475
157
$91.8K 0.06%
1,300
158
$90.9K 0.06%
+430
159
$90.5K 0.06%
1,031
160
$88.2K 0.06%
4,754
161
$87.3K 0.06%
450
162
$86K 0.06%
837
163
$86K 0.06%
664
164
$84.4K 0.06%
800
-24
165
$82K 0.05%
2,164
-550
166
$81.3K 0.05%
800
167
$80.3K 0.05%
330
168
$79.7K 0.05%
396
169
$79.6K 0.05%
2,059
+1
170
$77.4K 0.05%
9,513
-193
171
$76.7K 0.05%
1,229
172
$75.5K 0.05%
131
173
$75.2K 0.05%
200
-12
174
$73K 0.05%
+3,835
175
$70.7K 0.05%
1,119
-813
5 6
7
8 9