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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | 0.01% | 40 | – | – | |||
| $10.5K | 0.01% | 369 | – | – | |||
| $9.98K | 0% | 250 | – | – | |||
| $9.9K | 0% | 40 -125 | -76% | -$30.9K | |||
| $9.73K | 0% | 33 | – | – | |||
| $9.59K | 0% | 75 | – | – | |||
| $8.88K | 0% | 285 | – | – | |||
| $8.52K | 0% | 63 | – | – | |||
| $8.23K | 0% | 50 | – | – | |||
| $8.17K | 0% | 100 -50 | -33% | -$4.08K | |||
| $7.92K | 0% | 75 | – | – | |||
| $7.88K | 0% | 259 | – | – | |||
| $7.71K | 0% | 75 -3 | -4% | -$308 | |||
| $7.7K | 0% | 80 | – | – | |||
| $7.21K | 0% | 90 | – | – | |||
| $7.04K | 0% | 15 -5 | -25% | -$2.35K | |||
| $6.92K | 0% | 143 -125 | -47% | -$6.05K | |||
| $6.89K | 0% | 66 -25 | -27% | -$2.61K | |||
| $6.87K | 0% | 150 -150 | -50% | -$6.87K | |||
| $6.87K | 0% | 22 | – | – | |||
| $6.66K | 0% | 83 | – | – | |||
| $6.54K | 0% | 18 | New | +$6.54K | |||
| $6.26K | 0% | 35 | – | – | |||
| $6.21K | 0% | 31 | – | – | |||
| $6.1K | 0% | 25 | – | – |
