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
$218M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$885K
3
+$852K
4
URA icon
Global X Uranium ETF
URA
+$581K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$538K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$668K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$556K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$497K

Sector Composition

1 Technology 10.18%
2 Financials 8.11%
3 Consumer Discretionary 3.86%
4 Healthcare 3.43%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.5K 0.01%
780
227
$27.4K 0.01%
312
228
$27.1K 0.01%
834
229
$27K 0.01%
303
230
$26.2K 0.01%
300
231
$26.1K 0.01%
824
-3,430
232
$24.8K 0.01%
230
233
$23.8K 0.01%
230
234
$23.6K 0.01%
+258
235
$22.5K 0.01%
231
236
$21.5K 0.01%
268
237
$20.9K 0.01%
250
238
$20.5K 0.01%
1,000
239
$20K 0.01%
165
240
$19.4K 0.01%
60
241
$19K 0.01%
800
242
$18.7K 0.01%
120
243
$18K 0.01%
101
244
$17.9K 0.01%
1,698
-250
245
$17.9K 0.01%
20
246
$17.3K 0.01%
48
-45
247
$17.2K 0.01%
377
248
$16.8K 0.01%
4
249
$15.7K 0.01%
65
-15
250
$15.4K 0.01%
47
-1,048
8 9
10
11 12