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
176
$70.1K 0.05%
469
177
$67.5K 0.04%
175
178
$67.1K 0.04%
316
179
$66.6K 0.04%
960
180
$66.5K 0.04%
272
181
$65.4K 0.04%
310
182
$64K 0.04%
287
-507
183
$63.9K 0.04%
947
184
$63.3K 0.04%
2,000
185
$61K 0.04%
743
186
$58.6K 0.04%
447
-30
187
$56.9K 0.04%
1,311
188
$56.6K 0.04%
1,161
189
$56.5K 0.04%
1,030
190
$55.2K 0.04%
1,024
191
$53.5K 0.03%
419
192
$51.3K 0.03%
1,112
193
$51.1K 0.03%
40
194
$49.8K 0.03%
696
195
$48.5K 0.03%
4,347
-139
196
$48.4K 0.03%
1,607
197
$46.4K 0.03%
994
198
$45K 0.03%
455
199
$43.9K 0.03%
680
200
$43.7K 0.03%
338
6 7
8
9 10