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
201
$43.2K 0.03%
1,096
202
$42.8K 0.03%
250
-750
203
$41.7K 0.03%
302
204
$41.3K 0.03%
11,000
205
$40.1K 0.03%
3,494
206
$39.6K 0.03%
2,000
207
$39.4K 0.03%
3,123
208
$39K 0.03%
2,123
209
$38.3K 0.03%
350
210
$36.8K 0.02%
396
211
$36.6K 0.02%
483
-2
212
$36.6K 0.02%
799
-40
213
$35.5K 0.02%
442
214
$34.5K 0.02%
100
215
$34.1K 0.02%
699
216
$33.2K 0.02%
3,000
217
$33.2K 0.02%
572
218
$31.1K 0.02%
357
-43
219
$31.1K 0.02%
885
220
$31K 0.02%
1,882
221
$30.9K 0.02%
484
222
$30K 0.02%
131
223
$27.5K 0.02%
290
224
$27.4K 0.02%
144
225
$27.4K 0.02%
525
7 8
9
10 11