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
$167M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$1.42M
3
+$682K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$647K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K

Top Sells

1
+$814K
2
+$477K
3
+$454K
4
RTX icon
RTX Corp
RTX
+$441K
5
MDT icon
Medtronic
MDT
+$412K

Sector Composition

1 Technology 12.11%
2 Financials 11.8%
3 Consumer Discretionary 4.72%
4 Healthcare 4.58%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.93%
38,769
-100
27
$1.54M 0.92%
14,084
+179
28
$1.49M 0.89%
19,113
+2,418
29
$1.45M 0.87%
2,203
30
$1.43M 0.86%
13,872
-99
31
$1.42M 0.85%
6,026
32
$1.42M 0.85%
6,375
-168
33
$1.32M 0.79%
8,243
-243
34
$1.23M 0.73%
16,250
-50
35
$1.21M 0.72%
17,198
+69
36
$1.16M 0.7%
17,184
-1,607
37
$1.16M 0.69%
28,684
-1,157
38
$1.16M 0.69%
2,819
39
$1.15M 0.69%
2,683
-16
40
$1.09M 0.65%
19,402
-375
41
$1.07M 0.64%
20,343
+396
42
$1.06M 0.63%
13,520
-140
43
$1.05M 0.63%
33,833
-377
44
$1.04M 0.62%
9,550
-626
45
$1.01M 0.6%
6,692
46
$1,000K 0.6%
6,381
+255
47
$989K 0.59%
32,877
48
$930K 0.56%
2,684
+18
49
$912K 0.55%
27,095
-2,755
50
$910K 0.54%
10,006
1
2
3 4 5