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 | |
|---|---|---|---|---|---|---|---|
| $30.8K | 0.01% | 150 -9 | -6% | -$1.85K | |||
| $30.5K | 0.01% | 741 +580 | +360% | +$23.9K | |||
| $30.1K | 0.01% | 300 | – | – | |||
| $30.1K | 0.01% | 214 -182 | -46% | -$25.6K | |||
| $29.5K | 0.01% | 306 -400 | -57% | -$38.6K | |||
| $29.4K | 0.01% | 236 | New | +$29.4K | |||
| $29K | 0.01% | 112 +100 | +833% | +$25.9K | |||
| $28.7K | 0.01% | 320 | – | – | |||
| $27.7K | 0.01% | 162 | – | – | |||
| $25.5K | 0.01% | 284 | – | – | |||
| $24.9K | 0.01% | 50 | – | – | |||
| $24.4K | 0.01% | 621 | New | +$24.4K | |||
| $24.2K | 0.01% | 258 | – | – | |||
| $23.9K | 0.01% | 79 +52 | +193% | +$15.7K | |||
| $23.1K | 0.01% | 255 | New | +$23.1K | |||
| $22.7K | 0.01% | 231 | – | – | |||
| $22.6K | 0.01% | 303 | – | – | |||
| $22.6K | 0.01% | 325 | New | +$22.6K | |||
| $22.2K | 0.01% | 834 | – | – | |||
| $21.7K | 0.01% | 234 | – | – | |||
| $21.2K | 0.01% | 606 | – | – | |||
| $19.9K | 0.01% | 213 -99 | -32% | -$9.25K | |||
| $19.7K | 0.01% | 153 | – | – | |||
| $19.2K | 0.01% | 270 | – | – | |||
| $19.1K | 0.01% | 230 | – | – |
