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
51
$879K 0.53%
5,100
-71
52
$866K 0.52%
5,100
+276
53
$840K 0.5%
4,183
+360
54
$822K 0.49%
5,290
+50
55
$819K 0.49%
25,550
-350
56
$812K 0.49%
11,356
57
$785K 0.47%
2,726
-605
58
$781K 0.47%
2,633
+117
59
$774K 0.46%
6,660
-1,000
60
$668K 0.4%
4,740
61
$650K 0.39%
10,262
-2,401
62
$643K 0.38%
12,530
+22
63
$639K 0.38%
1,893
-39
64
$634K 0.38%
4,273
65
$629K 0.38%
8,845
66
$593K 0.35%
5,930
+5
67
$589K 0.35%
5,078
+200
68
$578K 0.35%
6,139
69
$570K 0.34%
8,745
-5,126
70
$566K 0.34%
11,093
71
$562K 0.34%
10,642
72
$543K 0.32%
+1
73
$542K 0.32%
+5,000
74
$541K 0.32%
10,717
+627
75
$538K 0.32%
2,870
+70
1 2
3
4 5