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
$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

Top Sells

1
+$1.02M
2
+$651K
3
+$247K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$212K
5
DRI icon
Darden Restaurants
DRI
+$167K

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
1
$11.4M 7.9%
129,110
-7,355
2
$7.03M 4.86%
335,771
+902
3
$5.53M 3.82%
48,082
-2,147
4
$5.13M 3.54%
16,236
+676
5
$4.56M 3.15%
91,445
+10,565
6
$3.93M 2.71%
41,621
+432
7
$3.86M 2.67%
88,361
+10,285
8
$3.52M 2.43%
23,172
-6,726
9
$3.42M 2.36%
7,998
+741
10
$3.18M 2.2%
18,550
+1,945
11
$3.08M 2.13%
17,987
+536
12
$2.24M 1.55%
71,329
-6,738
13
$2.23M 1.54%
26,860
+1,170
14
$2.04M 1.41%
4,750
-60
15
$2.01M 1.39%
11,906
+854
16
$1.91M 1.32%
8,121
+7,696
17
$1.86M 1.29%
12,853
+151
18
$1.85M 1.28%
47,089
+2,875
19
$1.69M 1.17%
17,950
-397
20
$1.51M 1.05%
20,012
+1,017
21
$1.5M 1.04%
11,827
+281
22
$1.49M 1.03%
9,085
23
$1.43M 0.99%
13,905
+1,400
24
$1.4M 0.97%
2,743
-32
25
$1.36M 0.94%
6,543
+114
1
2 3 4 5