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
276
$8.22K 0.01%
67
277
$8.07K 0.01%
64
278
$7.55K 0.01%
125
279
$6.86K ﹤0.01%
+370
280
$6.79K ﹤0.01%
22
281
$6.59K ﹤0.01%
+192
282
$6.01K ﹤0.01%
+50
283
$6K ﹤0.01%
262
284
$5.9K ﹤0.01%
163
+7
285
$5.82K ﹤0.01%
32
286
$5.76K ﹤0.01%
+143
287
$5.71K ﹤0.01%
153
288
$5.52K ﹤0.01%
56
289
$5.39K ﹤0.01%
18
290
$5.21K ﹤0.01%
13
291
$5.2K ﹤0.01%
27
292
$5.11K ﹤0.01%
26
293
$5.09K ﹤0.01%
26
294
$4.46K ﹤0.01%
66
295
$4.45K ﹤0.01%
60
296
$4.34K ﹤0.01%
123
297
$4.33K ﹤0.01%
35
298
$4.26K ﹤0.01%
39
299
$4.14K ﹤0.01%
90
300
$4.06K ﹤0.01%
137
10 11
12
13 14