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
$204M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.32M
3
+$889K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$772K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$770K

Top Sells

1
+$483K
2
+$372K
3
+$334K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$284K
5
TRV icon
Travelers Companies
TRV
+$245K

Sector Composition

1 Technology 11.42%
2 Financials 8.76%
3 Consumer Discretionary 3.69%
4 Healthcare 3.65%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.1K 0.01%
780
227
$23.7K 0.01%
91
+50
228
$23.7K 0.01%
834
229
$23.5K 0.01%
+47
230
$22.4K 0.01%
230
231
$22.1K 0.01%
550
-1,250
232
$21.3K 0.01%
300
233
$21.2K 0.01%
1,000
234
$20.7K 0.01%
+101
235
$20.6K 0.01%
230
236
$19.6K 0.01%
250
237
$19.3K 0.01%
165
238
$18.7K 0.01%
80
239
$18.2K 0.01%
800
-1,000
240
$18K 0.01%
231
-504
241
$17.8K 0.01%
120
-6
242
$16.6K 0.01%
180
243
$16.6K 0.01%
+60
244
$15.8K 0.01%
4
245
$15.7K 0.01%
20
246
$15.7K 0.01%
377
247
$15.5K 0.01%
215
248
$15.5K 0.01%
781
249
$14.3K 0.01%
150
-14
250
$13.7K 0.01%
100
-24
8 9
10
11 12