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
326
– –
-180
327
– –
-30
328
– –
-120
329
– –
-10
330
– –
-270
331
– –
-50
332
– –
-95
333
– –
-12
334
– –
-40
335
– –
-112
336
– –
-150
337
– –
-28
338
– –
-500
339
– –
-1,882
340
– –
-125
341
– –
-47
342
– –
-175
343
– –
-1
344
– –
-7
10 11 12 13
14