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
$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
State Street 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
176
$79.9K 0.05%
+300
177
$78.7K 0.05%
+2,000
178
$78.2K 0.04%
+450
179
$77.6K 0.04%
+9,706
180
$77.4K 0.04%
+1,229
181
$76.6K 0.04%
+1,345
182
$74.5K 0.04%
+212
183
$73K 0.04%
+1,000
184
$72.7K 0.04%
+330
185
$72.5K 0.04%
+800
186
$72.1K 0.04%
+131
187
$67.3K 0.04%
+400
188
$67.2K 0.04%
+477
189
$66.4K 0.04%
+947
190
$65.1K 0.04%
+960
191
$63.4K 0.04%
+723
192
$63.2K 0.04%
+310
193
$63K 0.04%
+225
194
$61.8K 0.04%
+4,486
195
$60.6K 0.03%
+469
196
$60.3K 0.03%
+743
197
$60.2K 0.03%
+316
198
$60.2K 0.03%
+500
199
$59.6K 0.03%
+460
200
$58.3K 0.03%
+272
6 7
8
9 10