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 | |
|---|---|---|---|---|---|---|---|
| $5.92K | 0% | 60 | – | – | |||
| $5.91K | 0% | 84 | New | +$5.91K | |||
| $5.91K | 0% | 13 | – | – | |||
| $5.8K | 0% | 160 -4 | -2% | -$145 | |||
| $5.5K | 0% | 50 | – | – | |||
| $5.48K | 0% | 56 | – | – | |||
| $5.44K | 0% | 26 | – | – | |||
| $5.43K | 0% | 25 | – | – | |||
| $4.81K | 0% | 114 | – | – | |||
| $4.48K | 0% | 25 -25 | -50% | -$4.48K | |||
| $4.23K | 0% | 153 | – | – | |||
| $4.05K | 0% | 100 | New | +$4.05K | |||
| $3.84K | 0% | 100 | – | – | |||
| $3.64K | 0% | 339 | – | – | |||
| $3.44K | 0% | 133 | – | – | |||
| $3.36K | 0% | 66 | – | – | |||
| $3.04K | 0% | 40 -20 | -33% | -$1.52K | |||
| $2.57K | 0% | 15 | New | +$2.57K | |||
| $2.56K | 0% | 29 | – | – | |||
| $2.46K | 0% | 13 -30 | -70% | -$5.67K | |||
| $1.47K | 0% | 54 | – | – | |||
| $1.43K | 0% | 128 | – | – | |||
| $1.26K | 0% | 14 | – | – | |||
| $1.08K | 0% | 137 | – | – | |||
| $731 | 0% | 71 | – | – |
