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
76
$513K 0.31%
7,080
+225
77
$504K 0.3%
2,800
-50
78
$499K 0.3%
1,101
+84
79
$484K 0.29%
920
+11
80
$459K 0.27%
4,175
-30
81
$446K 0.27%
+10,375
82
$446K 0.27%
8,879
-701
83
$434K 0.26%
4,472
+65
84
$428K 0.26%
4,059
85
$425K 0.25%
5,235
+284
86
$410K 0.25%
8,000
87
$410K 0.25%
1,150
88
$407K 0.24%
2,389
+63
89
$403K 0.24%
10,002
+27
90
$342K 0.2%
9,063
-6,812
91
$340K 0.2%
1,623
+200
92
$330K 0.2%
2,247
+162
93
$321K 0.19%
7,024
-31
94
$320K 0.19%
1,228
+43
95
$305K 0.18%
1,174
96
$301K 0.18%
8,015
97
$289K 0.17%
1,663
-13
98
$288K 0.17%
9,995
-917
99
$283K 0.17%
1,310
+50
100
$282K 0.17%
484
-86
2 3
4
5 6