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
76
$577K 0.28%
4,085
+26
77
$543K 0.27%
10,433
78
$538K 0.26%
10,733
79
$533K 0.26%
5,000
80
$529K 0.26%
1,300
+150
81
$528K 0.26%
4,618
-101
82
$502K 0.25%
2,750
83
$462K 0.23%
2,376
-13
84
$447K 0.22%
956
-26
85
$443K 0.22%
869
-1
86
$438K 0.21%
484
87
$437K 0.21%
10,528
-2
88
$436K 0.21%
9,184
-771
89
$434K 0.21%
4,333
-2
90
$430K 0.21%
6,578
-235
91
$423K 0.21%
4,071
-104
92
$422K 0.21%
9,275
-439
93
$407K 0.2%
8,000
94
$403K 0.2%
4,589
-270
95
$403K 0.2%
2,435
+108
96
$395K 0.19%
3,000
97
$368K 0.18%
8,929
98
$354K 0.17%
2,510
99
$344K 0.17%
8,377
-182
100
$341K 0.17%
1,174
2 3
4
5 6