CB

Centennial Bank Portfolio holdings

AUM $254M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Sells

1 +$1.63M
2 +$1.42M
3 +$1.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$772K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$756K

Sector Composition

1 Technology 10.14%
2 Financials 5.64%
3 Consumer Staples 2.58%
4 Consumer Discretionary 2.48%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
-9,122