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
301
$5.06K ﹤0.01%
60
302
$4.93K ﹤0.01%
114
303
$4.8K ﹤0.01%
35
304
$4.58K ﹤0.01%
66
305
$4.47K ﹤0.01%
123
306
$4.17K ﹤0.01%
90
307
$3.8K ﹤0.01%
26
308
$3.8K ﹤0.01%
100
309
$3.58K ﹤0.01%
137
310
$3.53K ﹤0.01%
296
-3,879
311
$3.21K ﹤0.01%
25
312
$2.9K ﹤0.01%
47
313
$2.78K ﹤0.01%
68
314
$2.77K ﹤0.01%
28
315
$2.6K ﹤0.01%
29
316
$2.43K ﹤0.01%
295
-5,810
317
$1.91K ﹤0.01%
96
318
$1.88K ﹤0.01%
18
319
$1.77K ﹤0.01%
49
320
$1.71K ﹤0.01%
14
321
$1.6K ﹤0.01%
500
322
$1.58K ﹤0.01%
53
323
$1.51K ﹤0.01%
+18
324
$1.46K ﹤0.01%
127
-3,367
325
$1.23K ﹤0.01%
56
-2,086
10 11 12
13
14