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
251
$13.3K 0.01%
185
-45
252
$13.2K 0.01%
300
253
$13K 0.01%
57
254
$13K 0.01%
95
255
$12.7K 0.01%
78
256
$12.4K 0.01%
175
257
$11.7K 0.01%
300
258
$11.5K 0.01%
150
-14
259
$11.4K 0.01%
200
260
$11.3K 0.01%
250
261
$11.1K 0.01%
185
262
$11.1K 0.01%
155
263
$11K 0.01%
255
264
$11K 0.01%
242
+152
265
$10.6K 0.01%
+175
266
$10.3K 0.01%
75
-2
267
$9.43K ﹤0.01%
162
268
$9.28K ﹤0.01%
172
269
$8.67K ﹤0.01%
50
-13
270
$8.64K ﹤0.01%
+75
271
$8.52K ﹤0.01%
33
-1
272
$8.28K ﹤0.01%
43
-2
273
$7.61K ﹤0.01%
158
274
$7.59K ﹤0.01%
285
-1,158
275
$7.5K ﹤0.01%
+25
9 10
11
12 13