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
201
$57.6K 0.03%
+1,024
202
$56.4K 0.03%
+700
203
$55.9K 0.03%
+175
204
$52.8K 0.03%
+1,161
205
$52.7K 0.03%
+40
206
$51.9K 0.03%
+1,030
207
$51.5K 0.03%
+185
208
$50K 0.03%
+1,112
209
$49.8K 0.03%
+1,607
210
$49.6K 0.03%
+11,000
211
$49.6K 0.03%
+600
212
$48.9K 0.03%
+680
213
$47.5K 0.03%
+696
214
$46.1K 0.03%
+994
215
$46.1K 0.03%
+419
216
$44.5K 0.03%
+455
217
$43.1K 0.02%
+338
218
$42.5K 0.02%
+1,060
219
$42.4K 0.02%
+302
220
$41.5K 0.02%
+1,096
221
$41.1K 0.02%
+350
222
$39.7K 0.02%
+2,000
223
$39.1K 0.02%
+3,494
224
$38.4K 0.02%
+400
225
$37.9K 0.02%
+2,123
7 8
9
10 11