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
301
$3.85K ﹤0.01%
100
302
$3.62K ﹤0.01%
296
303
$3.48K ﹤0.01%
+71
304
$3.17K ﹤0.01%
+60
305
$2.94K ﹤0.01%
32
-290
306
$2.9K ﹤0.01%
66
-68
307
$2.88K ﹤0.01%
+50
308
$2.84K ﹤0.01%
29
309
$2.77K ﹤0.01%
26
310
$2.67K ﹤0.01%
47
311
$2.07K ﹤0.01%
+28
312
$2.02K ﹤0.01%
245
313
$2.02K ﹤0.01%
167
-261
314
$1.69K ﹤0.01%
96
315
$1.63K ﹤0.01%
500
316
$1.57K ﹤0.01%
137
317
$1.52K ﹤0.01%
19
-442
318
$1.51K ﹤0.01%
+112
319
$1.43K ﹤0.01%
14
320
$1.33K ﹤0.01%
56
321
$1.2K ﹤0.01%
+7
322
$850 ﹤0.01%
25
323
$779 ﹤0.01%
+10
324
$573 ﹤0.01%
+30
325
$558 ﹤0.01%
28
+17
11 12
13
14 15