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
51
$1.03M 0.5%
29,433
-755
52
$1.02M 0.5%
17,342
-276
53
$990K 0.49%
33,528
-100
54
$969K 0.47%
14,313
-5,490
55
$940K 0.46%
9,250
-175
56
$897K 0.44%
6,137
-64
57
$895K 0.44%
10,006
58
$895K 0.44%
2,011
-7
59
$890K 0.44%
26,550
+150
60
$873K 0.43%
21,959
-157
61
$860K 0.42%
4,690
-25
62
$838K 0.41%
5,086
+83
63
$815K 0.4%
11,356
64
$790K 0.39%
2,294
-66
65
$786K 0.39%
19,254
+3,869
66
$777K 0.38%
8,686
67
$752K 0.37%
6,232
+367
68
$735K 0.36%
4,238
-35
69
$705K 0.35%
6,127
+197
70
$703K 0.34%
4,618
-322
71
$690K 0.34%
2,209
-20
72
$679K 0.33%
2,931
+61
73
$645K 0.32%
9,470
-300
74
$622K 0.3%
6,139
75
$621K 0.3%
2,438
-35
1 2
3
4 5