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
301
$4.31K ﹤0.01%
100
-450
302
$4.18K ﹤0.01%
60
303
$4.18K ﹤0.01%
100
304
$3.53K ﹤0.01%
296
305
$3.42K ﹤0.01%
66
306
$3.25K ﹤0.01%
29
307
$3.2K ﹤0.01%
47
308
$3.07K ﹤0.01%
32
309
$2.8K ﹤0.01%
339
-292
310
$2.59K ﹤0.01%
245
311
$2.07K ﹤0.01%
96
312
$1.87K ﹤0.01%
137
313
$1.59K ﹤0.01%
19
314
$1.5K ﹤0.01%
14
315
$1.34K ﹤0.01%
56
316
$1.15K ﹤0.01%
128
-39
317
$898 ﹤0.01%
25
318
$708 ﹤0.01%
61
-628
319
$207 ﹤0.01%
9
-10
320
$191 ﹤0.01%
10
-18
321
– –
0
322
– –
-190
323
– –
-316
324
– –
-71
325
– –
-26
10 11 12
13
14