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
101
$338K 0.17%
1,095
+1,048
102
$323K 0.16%
1,230
+2
103
$289K 0.14%
1,686
-6
104
$285K 0.14%
10,170
+175
105
$281K 0.14%
1,177
106
$279K 0.14%
1,305
-61
107
$274K 0.13%
2,250
-42
108
$273K 0.13%
3,097
109
$258K 0.13%
1,945
+100
110
$257K 0.13%
8,292
-154
111
$254K 0.12%
3,493
+411
112
$252K 0.12%
2,127
-60
113
$251K 0.12%
1,575
114
$251K 0.12%
5,029
115
$249K 0.12%
565
-100
116
$241K 0.12%
2,405
117
$238K 0.12%
1,505
-55
118
$235K 0.12%
1,165
119
$231K 0.11%
1,190
-55
120
$227K 0.11%
3,208
-36
121
$227K 0.11%
2,283
-60
122
$222K 0.11%
11,604
-275
123
$219K 0.11%
3,694
-295
124
$203K 0.1%
3,193
+40
125
$200K 0.1%
3,164
-2,923
3 4
5
6 7