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
$148M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$343K
2 +$330K
3 +$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$254K

Top Sells

1 +$974K
2 +$682K
3 +$657K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$559K
5
HD icon
Home Depot
HD
+$464K

Sector Composition

1 Technology 12.68%
2 Financials 12.16%
3 Healthcare 5.66%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$24.5K 0.02%
300
227
$22.9K 0.02%
231
228
$22.8K 0.02%
190
229
$22.2K 0.01%
114
230
$21.9K 0.01%
230
231
$21.9K 0.01%
230
232
$21.8K 0.01%
300
233
$21.7K 0.01%
425
-100
234
$21.7K 0.01%
761
235
$21.6K 0.01%
303
236
$21.6K 0.01%
1,720
237
$21.1K 0.01%
80
238
$20.7K 0.01%
30
239
$18K 0.01%
534
240
$16.8K 0.01%
1,000
241
$16.7K 0.01%
230
242
$16.3K 0.01%
+896
243
$16.2K 0.01%
+108
244
$16.2K 0.01%
199
245
$15.9K 0.01%
95
246
$14.8K 0.01%
+529
247
$14.6K 0.01%
+377
248
$14.6K 0.01%
165
249
$14.3K 0.01%
253
250
$14.2K 0.01%
+240