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 | |
|---|---|---|---|---|---|---|---|
| $388K | 0.18% | 8,562 +1,000 | +13% | +$45.4K | |||
| $374K | 0.18% | 2,366 -50 | -2% | -$7.91K | |||
| $367K | 0.17% | 7,377 -1,000 | -12% | -$49.8K | |||
| $360K | 0.17% | 1,178 | – | – | |||
| $348K | 0.17% | 1,316 +250 | +23% | +$66.1K | |||
| $329K | 0.16% | 1,572 -75 | -5% | -$15.7K | |||
| $320K | 0.15% | 1,174 | – | – | |||
| $317K | 0.15% | 550 | – | – | |||
| $313K | 0.15% | 2,366 +109 | +5% | +$14.4K | |||
| $311K | 0.15% | 1,500 | – | – | |||
| $310K | 0.15% | 565 | – | – | |||
| $304K | 0.14% | 7,700 -1,571 | -17% | -$62.1K | |||
| $299K | 0.14% | 4,421 -11 | -0.3% | -$745 | |||
| $293K | 0.14% | 1,383 +98 | +8% | +$20.8K | |||
| $288K | 0.14% | 2,200 -50 | -2% | -$6.55K | |||
| $283K | 0.13% | 1,800 | – | – | |||
| $282K | 0.13% | 1,050 -37 | -3% | -$9.93K | |||
| $281K | 0.13% | 10,055 | – | – | |||
| $280K | 0.13% | 1,813 -88 | -5% | -$13.6K | |||
| $272K | 0.13% | 1,460 +95 | +7% | +$17.7K | |||
| $264K | 0.13% | 3,075 -22 | -0.7% | -$1.89K | |||
| $259K | 0.12% | 1,190 | – | – | |||
| $255K | 0.12% | 3,372 +933 | +38% | +$70.6K | |||
| $250K | 0.12% | 4,976 | New | +$250K | |||
| $250K | 0.12% | 3,029 +3,026 | +100,867% | +$250K |
