CB

Centennial Bank Portfolio holdings

AUM $239M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
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
1
$11.8M 6.77%
+131,450
2
$9.86M 5.64%
+432,560
3
$6.71M 3.84%
+53,669
4
$5.15M 2.95%
+161,792
5
$4.68M 2.68%
+48,232
6
$4.64M 2.65%
+19,343
7
$4.36M 2.5%
+28,755
8
$3.69M 2.11%
+76,375
9
$3.66M 2.09%
+38,653
10
$3.29M 1.88%
+18,333
11
$3.19M 1.83%
+24,577
12
$3.06M 1.75%
+72,851
13
$2.87M 1.64%
+7,494
14
$2.66M 1.52%
+15,700
15
$2.41M 1.38%
+48,014
16
$2.34M 1.34%
+27,904
17
$2.31M 1.32%
+7,299
18
$2.27M 1.3%
+40,530
19
$2M 1.14%
+14,883
20
$1.86M 1.07%
+4,850
21
$1.86M 1.07%
+26,063
22
$1.79M 1.03%
+8,993
23
$1.78M 1.02%
+16,073
24
$1.72M 0.99%
+12,307
25
$1.71M 0.98%
+20,745
1
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