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
251
$14.9K 0.01%
508
-392
252
$14.9K 0.01%
300
253
$14.2K 0.01%
215
254
$13.9K 0.01%
185
255
$13.8K 0.01%
175
256
$13.5K 0.01%
300
257
$13.3K 0.01%
185
258
$12.8K 0.01%
78
259
$12.5K 0.01%
255
260
$12.4K 0.01%
150
261
$12.4K 0.01%
54
-3
262
$12.2K 0.01%
250
263
$12.1K 0.01%
155
264
$11.9K 0.01%
200
265
$11.6K 0.01%
75
266
$10.9K 0.01%
40
-65
267
$10.9K 0.01%
75
268
$10.1K ﹤0.01%
172
269
$9.82K ﹤0.01%
33
270
$9.77K ﹤0.01%
50
271
$9.73K ﹤0.01%
158
272
$9.09K ﹤0.01%
259
-730
273
$9.09K ﹤0.01%
43
274
$8.66K ﹤0.01%
63
275
$8.42K ﹤0.01%
285
9 10
11
12 13