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
276
$7.32K ﹤0.01%
689
-479
277
$7.23K ﹤0.01%
63
278
$7.21K ﹤0.01%
23
279
$6.92K ﹤0.01%
50
-39
280
$6.89K ﹤0.01%
27
281
$6.67K ﹤0.01%
22
282
$6.67K ﹤0.01%
+270
283
$6.59K ﹤0.01%
184
284
$6.43K ﹤0.01%
25
-10
285
$6.3K ﹤0.01%
153
286
$6.25K ﹤0.01%
161
-138
287
$5.98K ﹤0.01%
90
288
$5.93K ﹤0.01%
120
289
$5.84K ﹤0.01%
26
290
$5.57K ﹤0.01%
218
291
$5.42K ﹤0.01%
56
292
$5.35K ﹤0.01%
139
293
$5.31K ﹤0.01%
13
294
$5.3K ﹤0.01%
35
295
$5.04K ﹤0.01%
60
296
$4.93K ﹤0.01%
+31
297
$4.7K ﹤0.01%
631
-260
298
$4.66K ﹤0.01%
156
299
$4.53K ﹤0.01%
114
300
$4.07K ﹤0.01%
25
10 11
12
13 14