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
1
$12.3M 8.05%
135,195
+3,745
2
$8.2M 5.35%
377,602
-54,958
3
$6.32M 4.13%
51,094
-2,575
4
$4.75M 3.1%
16,460
-2,883
5
$4.39M 2.86%
28,823
+68
6
$3.8M 2.48%
76,025
-350
7
$3.71M 2.42%
38,391
-262
8
$3.44M 2.24%
20,839
-3,738
9
$3.34M 2.18%
73,851
+1,000
10
$3.1M 2.03%
95,478
-66,314
11
$2.88M 1.88%
15,720
+20
12
$2.65M 1.73%
6,483
-1,011
13
$2.24M 1.46%
22,468
-25,764
14
$2.23M 1.46%
13,693
-4,640
15
$1.94M 1.27%
4,720
-130
16
$1.89M 1.23%
29,430
-11,100
17
$1.85M 1.21%
14,202
-681
18
$1.82M 1.19%
33,983
-14,031
19
$1.7M 1.11%
19,899
-8,005
20
$1.68M 1.1%
20,245
-500
21
$1.66M 1.09%
41,189
+2,200
22
$1.54M 1%
22,118
-3,945
23
$1.48M 0.97%
13,955
-2,118
24
$1.46M 0.96%
7,321
-1,672
25
$1.4M 0.91%
9,648
-2,659
1
2 3 4 5