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
101
$271K 0.18%
7,606
-1,269
102
$270K 0.18%
8,373
103
$270K 0.18%
3,643
104
$270K 0.18%
8,015
105
$267K 0.18%
570
106
$259K 0.17%
1,178
+1
107
$257K 0.17%
3,097
108
$256K 0.17%
1,845
109
$253K 0.17%
2,264
-2,280
110
$253K 0.17%
1,174
111
$252K 0.17%
4,000
112
$246K 0.17%
2,292
113
$245K 0.17%
8,393
-3,259
114
$241K 0.16%
3,244
115
$227K 0.15%
5,345
116
$226K 0.15%
14,184
-9,835
117
$218K 0.15%
9,585
-2,700
118
$213K 0.14%
2,831
-1,150
119
$209K 0.14%
2,343
120
$208K 0.14%
1,503
-1,818
121
$201K 0.14%
1,037
122
$197K 0.13%
500
-250
123
$190K 0.13%
5,110
-5,047
124
$188K 0.13%
4,395
-6,528
125
$185K 0.12%
1,066
3 4
5
6 7