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 Buys

1
+$7M
2
+$1.42M
3
+$682K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$647K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K

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
251
$13.7K 0.01%
180
+120
252
$13.5K 0.01%
+45
253
$12.9K 0.01%
47
254
$12.6K 0.01%
1,168
255
$12.4K 0.01%
63
256
$11.8K 0.01%
164
257
$11.7K 0.01%
89
+50
258
$11.5K 0.01%
78
259
$11.3K 0.01%
155
-2,597
260
$11.3K 0.01%
57
+13
261
$11.3K 0.01%
102
262
$10.9K 0.01%
+61
263
$10.8K 0.01%
250
-13
264
$10.8K 0.01%
+85
265
$10.7K 0.01%
+135
266
$10.6K 0.01%
58
267
$10.5K 0.01%
77
268
$10.1K 0.01%
891
-386
269
$10K 0.01%
25
270
$9.97K 0.01%
152
271
$9.63K 0.01%
185
-6,434
272
$9.59K 0.01%
175
273
$9.44K 0.01%
122
274
$9.31K 0.01%
34
+16
275
$9.22K 0.01%
255
-4,327
9 10
11
12 13