CB
Centennial Bank Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
-$2.28M (-1%)
Cap. Flow
+$1.74M
Cap. Flow % of AUM
0.83%
Top 10 Holdings %Top 10 Hldgs %
33.61%
Holding
335
New
22
Increased
57
Reduced
103
Closed
7
Top Buys
| 1 | $2.22M | |
| 2 | $903K | |
| 3 | $510K | |
| 4 | $393K | |
| 5 | $261K |
Top Sells
| 1 | $1.16M | |
| 2 | $998K | |
| 3 | $390K | |
| 4 | $309K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.8M | 5.63% | 38,585 -3,254 | -8% | -$998K | |||
| $10.5M | 4.98% | 272,271 +3,528 | +1% | +$136K | |||
| $9.64M | 4.59% | 94,325 -3,025 | -3% | -$309K | |||
| $7.47M | 3.56% | 147,038 +5,127 | +4% | +$261K | |||
| $5.99M | 2.85% | 31,846 -158 | -0.5% | -$29.7K | |||
| $5.63M | 2.68% | 96,553 +2,954 | +3% | +$172K | |||
| $5.31M | 2.53% | 9,499 +190 | +2% | +$106K | |||
| $5.19M | 2.47% | 13,814 -308 | -2% | -$116K | |||
| $4.59M | 2.19% | 33,860 -450 | -1% | -$61.1K | |||
| $4.51M | 2.15% | 159,509 -3,001 | -2% | -$84.8K | |||
| $4.38M | 2.08% | 57,172 +442 | +0.8% | +$33.8K | |||
| $4.38M | 2.08% | 55,894 +168 | +0.3% | +$13.2K | |||
| $4.35M | 2.07% | 15,087 -484 | -3% | -$139K | |||
| $4.27M | 2.03% | 40,856 -483 | -1% | -$50.5K | |||
| $3.61M | 1.72% | 21,555 -1,086 | -5% | -$182K | |||
| $3.57M | 1.7% | 16,087 -131 | -0.8% | -$29.1K | |||
| $3.47M | 1.65% | 61,528 -766 | -1% | -$43.3K | |||
| $3.29M | 1.57% | 54,480 +36,702 | +206% | +$2.22M | |||
| $3.24M | 1.54% | 38,046 +2,296 | +6% | +$195K | |||
| $3.19M | 1.52% | 8,839 -3,212 | -27% | -$1.16M | |||
| $2.56M | 1.22% | 12,843 +1,079 | +9% | +$215K | |||
| $2.52M | 1.2% | 4,476 -106 | -2% | -$59.6K | |||
| $2.27M | 1.08% | 9,263 -320 | -3% | -$78.5K | |||
| $2.26M | 1.08% | 37,276 +8,410 | +29% | +$510K | |||
| $2.23M | 1.06% | 11,696 +119 | +1% | +$22.6K |
