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
$148M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$330K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$254K

Top Sells

1
+$974K
2
+$682K
3
+$657K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$559K
5
HD icon
Home Depot
HD
+$464K

Sector Composition

1 Technology 12.68%
2 Financials 12.16%
3 Healthcare 5.66%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.82%
17,253
-4,865
27
$1.19M 0.8%
2,203
28
$1.18M 0.8%
8,508
-1,140
29
$1.17M 0.79%
21,456
-12,527
30
$1.14M 0.77%
30,119
+4,550
31
$1.14M 0.77%
14,798
-5,101
32
$1.13M 0.76%
15,500
+2,400
33
$1.09M 0.73%
13,971
34
$1.08M 0.73%
18,791
-900
35
$1.07M 0.72%
2,819
-200
36
$1.03M 0.69%
2,699
-380
37
$1.02M 0.69%
19,449
-2,166
38
$1.01M 0.68%
32,877
-4,831
39
$1.01M 0.68%
9,160
+200
40
$991K 0.67%
29,880
-4,080
41
$987K 0.67%
5,190
-660
42
$941K 0.63%
8,750
43
$905K 0.61%
10,006
44
$887K 0.6%
13,560
-1,020
45
$887K 0.6%
30,913
-3,517
46
$885K 0.6%
5,348
-1,640
47
$877K 0.59%
2,550
+850
48
$873K 0.59%
13,580
-2,880
49
$864K 0.58%
8,825
-600
50
$859K 0.58%
6,100
+1,300
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