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
$210M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$903K
3
+$510K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Top Sells

1
+$1.16M
2
+$998K
3
+$390K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$309K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$248K

Sector Composition

1 Technology 8.88%
2 Financials 8.17%
3 Consumer Discretionary 3.63%
4 Consumer Staples 3.36%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.63%
38,585
-3,254
2
$10.5M 4.98%
272,271
+3,528
3
$9.64M 4.59%
94,325
-3,025
4
$7.47M 3.56%
147,038
+5,127
5
$5.99M 2.85%
31,846
-158
6
$5.63M 2.68%
96,553
+2,954
7
$5.31M 2.53%
9,499
+190
8
$5.19M 2.47%
13,814
-308
9
$4.59M 2.19%
33,860
-450
10
$4.51M 2.15%
159,509
-3,001
11
$4.38M 2.08%
57,172
+442
12
$4.38M 2.08%
55,894
+168
13
$4.35M 2.07%
15,087
-484
14
$4.27M 2.03%
40,856
-483
15
$3.61M 1.72%
21,555
-1,086
16
$3.57M 1.7%
16,087
-131
17
$3.47M 1.65%
61,528
-766
18
$3.29M 1.57%
54,480
+36,702
19
$3.24M 1.54%
38,046
+2,296
20
$3.19M 1.52%
8,839
-3,212
21
$2.56M 1.22%
12,843
+1,079
22
$2.52M 1.2%
4,476
-106
23
$2.27M 1.08%
9,263
-320
24
$2.26M 1.08%
37,276
+8,410
25
$2.23M 1.06%
11,696
+119
1
2 3 4 5