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
51
$836K 0.56%
6,724
-1,176
52
$835K 0.56%
21,643
-3,000
53
$800K 0.54%
12,508
54
$789K 0.53%
11,356
55
$778K 0.52%
4,199
-503
56
$772K 0.52%
2,486
-1,493
57
$733K 0.49%
2,144
-935
58
$732K 0.49%
10,020
+4,520
59
$710K 0.48%
22,450
+2,000
60
$691K 0.47%
34,210
-5,431
61
$687K 0.46%
18,480
62
$681K 0.46%
3,066
-250
63
$667K 0.45%
2,236
-1,497
64
$630K 0.42%
5,875
65
$617K 0.42%
8,962
66
$602K 0.41%
5,059
67
$599K 0.4%
6,139
68
$573K 0.39%
4,740
-200
69
$567K 0.38%
11,293
-3,350
70
$562K 0.38%
10,836
-3,300
71
$559K 0.38%
12,642
72
$543K 0.37%
2,898
+300
73
$528K 0.36%
3,190
74
$505K 0.34%
4,333
-763
75
$488K 0.33%
2,800
-200
1 2
3
4 5