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
76
$604K 0.28%
3,615
-1,075
77
$604K 0.28%
3,707
-531
78
$581K 0.27%
+20,300
79
$575K 0.26%
1,250
-50
80
$562K 0.26%
2,800
+50
81
$543K 0.25%
10,504
-24
82
$543K 0.25%
5,000
83
$530K 0.24%
906
-50
84
$516K 0.24%
+6,175
85
$508K 0.23%
869
86
$492K 0.23%
4,271
-62
87
$488K 0.22%
2,361
-15
88
$486K 0.22%
8,000
89
$479K 0.22%
4,554
-64
90
$478K 0.22%
6,485
-93
91
$470K 0.22%
9,206
-69
92
$466K 0.21%
4,539
-50
93
$460K 0.21%
4,031
-40
94
$429K 0.2%
484
95
$418K 0.19%
2,411
-24
96
$413K 0.19%
7,759
-1,425
97
$389K 0.18%
2,510
98
$380K 0.17%
8,377
99
$375K 0.17%
7,333
-3,400
100
$365K 0.17%
6,898
-3,535
2 3
4
5 6