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
101
$279K 0.17%
1,197
+20
102
$275K 0.16%
2,305
+70
103
$265K 0.16%
3,097
104
$262K 0.16%
1,692
+107
105
$261K 0.16%
2,292
106
$256K 0.15%
3,000
107
$256K 0.15%
600
-11
108
$253K 0.15%
2,510
109
$250K 0.15%
3,268
+416
110
$241K 0.14%
1,845
111
$240K 0.14%
7,359
-13,921
112
$232K 0.14%
2,762
-5,243
113
$228K 0.14%
2,882
-601
114
$225K 0.13%
4,576
+134
115
$223K 0.13%
1,702
+196
116
$220K 0.13%
1,575
117
$219K 0.13%
13,051
-1,640
118
$219K 0.13%
3,603
-393
119
$212K 0.13%
3,592
+265
120
$212K 0.13%
2,343
121
$211K 0.13%
7,375
-181
122
$207K 0.12%
800
123
$203K 0.12%
1,066
124
$198K 0.12%
1,284
-759
125
$188K 0.11%
5,207
+27
3 4
5
6 7