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
276
$8.35K ﹤0.01%
20
-84
277
$8.15K ﹤0.01%
369
-412
278
$7.86K ﹤0.01%
130
-32
279
$7.79K ﹤0.01%
27
280
$7.78K ﹤0.01%
22
281
$7.49K ﹤0.01%
50
282
$7.1K ﹤0.01%
184
283
$6.99K ﹤0.01%
90
284
$6.89K ﹤0.01%
161
285
$6.84K ﹤0.01%
25
286
$6.82K ﹤0.01%
50
-50
287
$6.61K ﹤0.01%
23
288
$6.44K ﹤0.01%
25
289
$6.23K ﹤0.01%
35
290
$6.18K ﹤0.01%
26
291
$6.16K ﹤0.01%
218
292
$5.98K ﹤0.01%
13
293
$5.85K ﹤0.01%
31
294
$5.74K ﹤0.01%
56
295
$5.68K ﹤0.01%
139
296
$5.4K ﹤0.01%
60
297
$5.21K ﹤0.01%
114
298
$4.83K ﹤0.01%
163
+7
299
$4.55K ﹤0.01%
153
300
$4.4K ﹤0.01%
25
10 11
12
13 14