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 | |
|---|---|---|---|---|---|---|---|
| $981K | 0.47% | 7,889 -129 | -2% | -$16K | |||
| $981K | 0.47% | 28,075 +325 | +1% | +$11.4K | |||
| $966K | 0.46% | 22,934 +78 | +0.3% | +$3.29K | |||
| $963K | 0.46% | 6,070 | – | – | |||
| $955K | 0.45% | 8,631 -1,000 | -10% | -$111K | |||
| $929K | 0.44% | 1,876 -44 | -2% | -$21.8K | |||
| $929K | 0.44% | 30,577 -135 | -0.4% | -$4.1K | |||
| $923K | 0.44% | 10,287 -1,553 | -13% | -$139K | |||
| $906K | 0.43% | 2,471 +180 | +8% | +$66K | |||
| $903K | 0.43% | 12,415 | New | +$903K | |||
| $898K | 0.43% | 7,127 +1,758 | +33% | +$221K | |||
| $892K | 0.42% | 9,018 -713 | -7% | -$70.5K | |||
| $883K | 0.42% | 2,302 -138 | -6% | -$52.9K | |||
| $875K | 0.42% | 20,976 -155 | -0.7% | -$6.47K | |||
| $789K | 0.38% | 2,931 | – | – | |||
| $776K | 0.37% | 28,031 -90 | -0.3% | -$2.49K | |||
| $774K | 0.37% | 6,510 +383 | +6% | +$45.6K | |||
| $725K | 0.35% | 4,837 +4 | +0.1% | +$600 | |||
| $722K | 0.34% | 9,160 +17 | +0.2% | +$1.34K | |||
| $713K | 0.34% | 2,282 +57 | +3% | +$17.8K | |||
| $668K | 0.32% | 2,145 -13 | -0.6% | -$4.05K | |||
| $665K | 0.32% | 4,404 +229 | +5% | +$34.6K | |||
| $658K | 0.31% | 10,784 +300 | +3% | +$18.3K | |||
| $636K | 0.3% | 23,626 -1,350 | -5% | -$36.4K | |||
| $612K | 0.29% | 1,150 | – | – |
