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 | |
|---|---|---|---|---|---|---|---|
| $18.9K | 0.01% | 122 | – | – | |||
| $18.8K | 0.01% | 60 | – | – | |||
| $18.7K | 0.01% | 200 -190 | -49% | -$17.8K | |||
| $18.4K | 0.01% | 4 | – | – | |||
| $18.2K | 0.01% | 299 | – | – | |||
| $17.9K | 0.01% | 48 | – | – | |||
| $17.8K | 0.01% | 101 | – | – | |||
| $17.7K | 0.01% | 300 | – | – | |||
| $17K | 0.01% | 1,698 | – | – | |||
| $16.9K | 0.01% | 175 | – | – | |||
| $16.8K | 0.01% | 1,500 | – | – | |||
| $15.9K | 0.01% | 20 | – | – | |||
| $15.8K | 0.01% | 215 | – | – | |||
| $15.4K | 0.01% | 1,000 | – | – | |||
| $14.9K | 0.01% | 47 | – | – | |||
| $14.9K | 0.01% | 45 | New | +$14.9K | |||
| $14.9K | 0.01% | 65 | – | – | |||
| $13.8K | 0.01% | 600 | – | – | |||
| $13.6K | 0.01% | 185 | – | – | |||
| $12.8K | 0.01% | 200 | – | – | |||
| $12.5K | 0.01% | 57 -100 | -64% | -$21.9K | |||
| $11.6K | 0.01% | 155 | – | – | |||
| $11.4K | 0.01% | 110 | New | +$11.4K | |||
| $10.9K | 0.01% | 54 | – | – | |||
| $10.8K | 0.01% | 172 | – | – |
