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
$204M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.32M
3
+$889K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$772K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$770K

Top Sells

1
+$483K
2
+$372K
3
+$334K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$284K
5
TRV icon
Travelers Companies
TRV
+$245K

Sector Composition

1 Technology 11.42%
2 Financials 8.76%
3 Consumer Discretionary 3.69%
4 Healthcare 3.65%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.99%
61,895
+2,953
27
$1.8M 0.88%
21,527
+2,087
28
$1.79M 0.88%
11,446
-29
29
$1.68M 0.82%
1,977
+24
30
$1.65M 0.81%
42,913
+3,841
31
$1.64M 0.8%
13,238
-121
32
$1.55M 0.76%
15,981
+229
33
$1.52M 0.74%
3,875
-200
34
$1.46M 0.71%
37,523
+11,264
35
$1.45M 0.71%
2,604
-74
36
$1.44M 0.7%
13,490
-10
37
$1.43M 0.7%
12,976
-882
38
$1.34M 0.66%
17,025
+100
39
$1.31M 0.64%
5,957
-495
40
$1.3M 0.64%
16,812
-117
41
$1.3M 0.64%
7,379
-260
42
$1.29M 0.63%
6,026
43
$1.29M 0.63%
25,998
-354
44
$1.24M 0.61%
16,736
-211
45
$1.22M 0.6%
2,627
-11
46
$1.18M 0.58%
6,724
+48
47
$1.16M 0.57%
30,366
+8,884
48
$1.15M 0.56%
2,619
-200
49
$1.14M 0.56%
5,042
-10
50
$1.04M 0.51%
5,119
+600
1
2
3 4 5