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
276
$9.13K 0.01%
+300
277
$9.04K 0.01%
+91
278
$8.96K 0.01%
19
279
$8.93K 0.01%
67
280
$8.54K 0.01%
60
+31
281
$8.5K 0.01%
64
282
$8.46K 0.01%
35
283
$8.24K ﹤0.01%
172
284
$8.17K ﹤0.01%
276
+120
285
$7.72K ﹤0.01%
22
286
$7.11K ﹤0.01%
158
-4,826
287
$7.11K ﹤0.01%
56
288
$6.84K ﹤0.01%
+63
289
$6.6K ﹤0.01%
218
-5,836
290
$6.2K ﹤0.01%
13
291
$6.12K ﹤0.01%
+120
292
$6.1K ﹤0.01%
27
293
$6.08K ﹤0.01%
32
294
$6.04K ﹤0.01%
262
295
$5.96K ﹤0.01%
153
296
$5.62K ﹤0.01%
+50
297
$5.48K ﹤0.01%
26
298
$5.29K ﹤0.01%
+70
299
$5.19K ﹤0.01%
+90
300
$5.15K ﹤0.01%
139
-6,843
10 11
12
13 14