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
$218M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$885K
3
+$852K
4
URA icon
Global X Uranium ETF
URA
+$581K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$538K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$668K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$556K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$497K

Sector Composition

1 Technology 10.18%
2 Financials 8.11%
3 Consumer Discretionary 3.86%
4 Healthcare 3.43%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.91%
20,450
-1,077
27
$1.88M 0.86%
42,013
-900
28
$1.84M 0.85%
12,854
-122
29
$1.79M 0.82%
53,237
-8,658
30
$1.76M 0.81%
40,664
+3,141
31
$1.75M 0.8%
1,977
32
$1.64M 0.75%
3,875
33
$1.59M 0.73%
5,858
-99
34
$1.58M 0.73%
25,735
-263
35
$1.55M 0.71%
18,400
+1,375
36
$1.51M 0.69%
16,745
-67
37
$1.5M 0.69%
6,026
38
$1.47M 0.68%
10,015
-1,431
39
$1.47M 0.67%
7,119
-260
40
$1.38M 0.63%
12,137
-1,101
41
$1.37M 0.63%
6,644
-80
42
$1.34M 0.61%
33,004
+2,638
43
$1.34M 0.61%
2,583
-21
44
$1.3M 0.59%
20,572
+3,230
45
$1.27M 0.58%
2,575
-52
46
$1.26M 0.58%
5,042
47
$1.25M 0.57%
2,619
48
$1.25M 0.57%
5,649
+530
49
$1.12M 0.51%
15,312
-1,424
50
$1.12M 0.51%
11,072
-4,909
1
2
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