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
151
$107K 0.07%
300
152
$104K 0.07%
797
+557
153
$95.6K 0.07%
1,000
154
$93K 0.06%
492
-50
155
$93K 0.06%
+436
156
$92.8K 0.06%
670
-150
157
$87.1K 0.06%
430
158
$85.5K 0.06%
664
-135
159
$84.5K 0.06%
837
160
$84.2K 0.06%
1,031
161
$82.7K 0.06%
800
162
$82.2K 0.06%
1,475
163
$81.8K 0.06%
4,754
164
$81.5K 0.06%
126
+96
165
$81K 0.06%
2,000
166
$79.7K 0.06%
1,229
167
$78.8K 0.05%
1,554
168
$76K 0.05%
330
169
$75.5K 0.05%
469
170
$72.6K 0.05%
175
171
$71.6K 0.05%
784
+553
172
$66.8K 0.05%
700
-100
173
$66.3K 0.05%
131
174
$65K 0.04%
960
175
$64.6K 0.04%
310
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7
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