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
$167M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Sells

1 +$814K
2 +$477K
3 +$454K
4
RTX icon
RTX Corp
RTX
+$441K
5
MDT icon
Medtronic
MDT
+$412K

Sector Composition

1 Technology 12.11%
2 Financials 11.8%
3 Consumer Discretionary 4.72%
4 Healthcare 4.58%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$21.7K 0.01%
300
227
$20.7K 0.01%
1,698
-1,425
228
$19.9K 0.01%
230
229
$19.5K 0.01%
80
230
$18.8K 0.01%
250
231
$17.9K 0.01%
425
232
$17.7K 0.01%
50
-19
233
$17.1K 0.01%
165
234
$17.1K 0.01%
208
235
$17K 0.01%
1,000
236
$16.9K 0.01%
230
237
$16.7K 0.01%
253
238
$16.7K 0.01%
640
+212
239
$16.7K 0.01%
199
240
$16.3K 0.01%
330
241
$15.9K 0.01%
377
242
$15.5K 0.01%
22
243
$15.5K 0.01%
420
+121
244
$15.1K 0.01%
95
245
$14.4K 0.01%
164
246
$14.2K 0.01%
265
+65
247
$14.2K 0.01%
+4
248
$14.1K 0.01%
215
+90
249
$14.1K 0.01%
+414
250
$13.8K 0.01%
781