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
51
$1.09M 0.5%
+17,494
52
$1.08M 0.5%
13,432
-881
53
$1.06M 0.49%
13,020
-470
54
$1.03M 0.47%
28,647
-786
55
$1.02M 0.47%
9,100
-150
56
$1.02M 0.47%
27,900
+1,350
57
$1M 0.46%
9,631
-375
58
$972K 0.45%
1,978
-33
59
$969K 0.44%
31,339
-2,189
60
$964K 0.44%
5,948
-189
61
$958K 0.44%
11,000
-356
62
$930K 0.43%
2,294
63
$857K 0.39%
21,600
-359
64
$847K 0.39%
8,179
-507
65
$841K 0.39%
19,903
+649
66
$840K 0.39%
4,940
-146
67
$795K 0.36%
2,931
68
$760K 0.35%
9,413
-57
69
$757K 0.35%
4,539
-79
70
$738K 0.34%
5,581
-651
71
$737K 0.34%
6,070
-69
72
$718K 0.33%
6,127
73
$713K 0.33%
2,343
-95
74
$712K 0.33%
2,209
75
$692K 0.32%
4,059
-26
1 2
3
4 5