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 | |
|---|---|---|---|---|---|---|---|
| $602K | 0.29% | 4,765 -144 | -3% | -$18.2K | |||
| $589K | 0.28% | 10,000 -1,000 | -9% | -$58.9K | |||
| $564K | 0.27% | 12,250 +3,150 | +35% | +$145K | |||
| $553K | 0.26% | 3,540 | – | – | |||
| $542K | 0.26% | 4,087 | – | – | |||
| $541K | 0.26% | 5,152 +196 | +4% | +$20.6K | |||
| $540K | 0.26% | 11,276 +1,563 | +16% | +$74.9K | |||
| $527K | 0.25% | 5,000 | – | – | |||
| $513K | 0.24% | 8,554 -522 | -6% | -$31.3K | |||
| $496K | 0.24% | 4,539 | – | – | |||
| $477K | 0.23% | 2,560 -365 | -12% | -$68K | |||
| $472K | 0.22% | 3,869 -360 | -9% | -$43.9K | |||
| $470K | 0.22% | 3,359 -700 | -17% | -$97.9K | |||
| $463K | 0.22% | 7,200 -800 | -10% | -$51.5K | |||
| $458K | 0.22% | 555 +71 | +15% | +$58.6K | |||
| $440K | 0.21% | 3,023 -18 | -0.6% | -$2.62K | |||
| $433K | 0.21% | 6,385 -100 | -2% | -$6.79K | |||
| $429K | 0.2% | 819 -50 | -6% | -$26.2K | |||
| $420K | 0.2% | 6,798 -616 | -8% | -$38K | |||
| $419K | 0.2% | 1,195 | – | – | |||
| $415K | 0.2% | 2,308 -50 | -2% | -$8.99K | |||
| $406K | 0.19% | 8,761 -8,411 | -49% | -$390K | |||
| $393K | 0.19% | 1,594 | New | +$393K | |||
| $392K | 0.19% | 878 -25 | -3% | -$11.2K | |||
| $390K | 0.19% | 2,287 -10 | -0.4% | -$1.7K |
