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
$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
State Street 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
176
$62.7K 0.04%
447
177
$60.6K 0.04%
316
178
$59.7K 0.04%
586
+561
179
$58.9K 0.04%
40
180
$55.1K 0.04%
250
+20
181
$55K 0.04%
4,175
-172
182
$54.6K 0.04%
1,161
183
$54.5K 0.04%
1,311
184
$54.2K 0.04%
947
185
$52.2K 0.04%
680
186
$50.9K 0.04%
6,105
-3,408
187
$50.3K 0.03%
696
188
$49.3K 0.03%
1,607
189
$49K 0.03%
2,142
-1,212
190
$48.6K 0.03%
133
+33
191
$48.5K 0.03%
11,000
192
$48.5K 0.03%
994
193
$47.4K 0.03%
1,024
194
$46.5K 0.03%
419
195
$46.4K 0.03%
653
+618
196
$44.1K 0.03%
799
197
$43.6K 0.03%
+171
198
$42.1K 0.03%
483
-2
199
$41.7K 0.03%
302
200
$41.6K 0.03%
1,096
6 7
8
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