CB
Centennial Bank Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
-$2.28M (-1%)
Cap. Flow
+$1.74M
Cap. Flow % of AUM
0.83%
Top 10 Holdings %Top 10 Hldgs %
33.61%
Holding
335
New
22
Increased
57
Reduced
103
Closed
7
Top Buys
| 1 | $2.22M | |
| 2 | $903K | |
| 3 | $510K | |
| 4 | $393K | |
| 5 | $261K |
Top Sells
| 1 | $1.16M | |
| 2 | $998K | |
| 3 | $390K | |
| 4 | $309K | |
| 5 | $248K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Consumer Staples | 3.36% |
| 5 | Healthcare | 3.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.21M | 1.05% | 48,875 +1,300 | +3% | +$58.8K | |||
| $2.14M | 1.02% | 10,382 -150 | -1% | -$31K | |||
| $2.1M | 1% | 37,279 -516 | -1% | -$29.1K | |||
| $2.02M | 0.96% | 88,225 -4,600 | -5% | -$105K | |||
| $1.99M | 0.94% | 59,723 +757 | +1% | +$25.2K | |||
| $1.85M | 0.88% | 1,956 -21 | -1% | -$19.9K | |||
| $1.83M | 0.87% | 6,853 -97 | -1% | -$25.9K | |||
| $1.72M | 0.82% | 4,095 +370 | +10% | +$155K | |||
| $1.69M | 0.81% | 40,488 +425 | +1% | +$17.8K | |||
| $1.62M | 0.77% | 17,875 -875 | -5% | -$79.2K | |||
| $1.45M | 0.69% | 17,700 +675 | +4% | +$55.1K | |||
| $1.44M | 0.69% | 8,605 -874 | -9% | -$146K | |||
| $1.43M | 0.68% | 6,026 | – | – | |||
| $1.41M | 0.67% | 15,316 -1,344 | -8% | -$124K | |||
| $1.37M | 0.65% | 35,928 +443 | +1% | +$16.9K | |||
| $1.34M | 0.64% | 24,935 -81 | -0.3% | -$4.34K | |||
| $1.33M | 0.63% | 6,466 -44 | -0.7% | -$9.04K | |||
| $1.3M | 0.62% | 5,578 -185 | -3% | -$43.1K | |||
| $1.29M | 0.61% | 12,547 -63 | -0.5% | -$6.48K | |||
| $1.25M | 0.6% | 2,464 -55 | -2% | -$28K | |||
| $1.22M | 0.58% | 14,053 -56 | -0.4% | -$4.87K | |||
| $1.21M | 0.58% | 2,600 | – | – | |||
| $1.14M | 0.54% | 9,100 | – | – | |||
| $1.06M | 0.5% | 12,057 -1,108 | -8% | -$97.3K | |||
| $1.01M | 0.48% | 6,118 +298 | +5% | +$49.4K |
