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
301
$3.83K ﹤0.01%
29
302
$3.77K ﹤0.01%
114
-3,033
303
$3.55K ﹤0.01%
100
304
$3.33K ﹤0.01%
47
305
$3.17K ﹤0.01%
15
306
$2.88K ﹤0.01%
28
307
$2.88K ﹤0.01%
68
308
$2.7K ﹤0.01%
35
-1
309
$2.67K ﹤0.01%
+173
310
$2.61K ﹤0.01%
25
311
$2.52K ﹤0.01%
25
312
$2.43K ﹤0.01%
29
313
$2.08K ﹤0.01%
14
314
$1.8K ﹤0.01%
500
315
$1.74K ﹤0.01%
18
316
$1.66K ﹤0.01%
96
317
$1.61K ﹤0.01%
49
318
$1.55K ﹤0.01%
53
319
$397 ﹤0.01%
60
-50
320
$120 ﹤0.01%
9
321
– –
-250
322
– –
-500
323
– –
-300
324
– –
-1,000
325
– –
-1,300
10 11 12
13
14