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
251
$13.8K 0.01%
+143
252
$13.5K 0.01%
648
-1
253
$13.4K 0.01%
781
254
$12.9K 0.01%
144
255
$12.5K 0.01%
164
256
$12.2K 0.01%
164
257
$12.1K 0.01%
1,217
258
$12K 0.01%
47
259
$11.2K 0.01%
69
260
$11.1K 0.01%
+210
261
$11K 0.01%
102
262
$10.8K 0.01%
63
263
$10.5K 0.01%
111
-106
264
$10.2K 0.01%
200
265
$10.1K 0.01%
25
266
$9.86K 0.01%
172
267
$9.78K 0.01%
77
268
$9.23K 0.01%
122
269
$9.07K 0.01%
299
270
$8.96K 0.01%
50
-400
271
$8.68K 0.01%
175
272
$8.62K 0.01%
35
273
$8.57K 0.01%
44
274
$8.44K 0.01%
58
275
$8.44K 0.01%
19
9 10
11
12 13