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

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
201
$41.5K 0.03%
396
202
$39.4K 0.03%
455
203
$38.8K 0.03%
3,123
204
$38.3K 0.03%
3,494
205
$37.9K 0.03%
338
206
$37.5K 0.03%
572
207
$35.8K 0.02%
131
208
$35.6K 0.02%
1,058
-1,000
209
$34.7K 0.02%
350
210
$34.5K 0.02%
357
211
$33.6K 0.02%
442
212
$33.3K 0.02%
699
213
$33.1K 0.02%
484
214
$32K 0.02%
3,000
215
$30.7K 0.02%
+67
216
$29.5K 0.02%
572
217
$29.2K 0.02%
2,000
218
$29.1K 0.02%
1,882
219
$28.1K 0.02%
144
220
$27.8K 0.02%
885
221
$26.4K 0.02%
1,443
222
$26K 0.02%
91
223
$25.8K 0.02%
290
224
$24.8K 0.02%
2,000
225
$23.4K 0.02%
855
+321