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
76
$487K 0.33%
10,752
-5,220
77
$444K 0.3%
4,074
-1
78
$439K 0.3%
4,988
-835
79
$433K 0.29%
8,361
-5,734
80
$430K 0.29%
9,651
81
$420K 0.28%
8,000
82
$419K 0.28%
2,326
83
$415K 0.28%
864
-25
84
$400K 0.27%
3,863
85
$395K 0.27%
4,401
-2,885
86
$392K 0.26%
1,150
-250
87
$388K 0.26%
843
-615
88
$387K 0.26%
10,545
89
$379K 0.26%
5,193
90
$355K 0.24%
7,720
-1,779
91
$349K 0.24%
7,425
-2,827
92
$328K 0.22%
1,150
93
$322K 0.22%
3,824
94
$322K 0.22%
9,615
-6,399
95
$317K 0.21%
2,091
-594
96
$295K 0.2%
1,180
97
$293K 0.2%
1,235
-50
98
$291K 0.2%
4,075
-700
99
$289K 0.19%
2,111
100
$275K 0.19%
1,679
-2,710
2 3
4
5 6