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
101
$355K 0.16%
1,174
102
$346K 0.16%
7,711
-1,218
103
$337K 0.15%
7,100
+4,900
104
$329K 0.15%
1,195
-35
105
$326K 0.15%
1,178
+1
106
$325K 0.15%
1,647
-39
107
$315K 0.14%
550
+500
108
$309K 0.14%
6,036
+5,172
109
$305K 0.14%
2,250
110
$298K 0.14%
3,097
111
$291K 0.13%
2,405
112
$287K 0.13%
5,001
-28
113
$287K 0.13%
9,900
-270
114
$284K 0.13%
1,500
-75
115
$279K 0.13%
565
116
$277K 0.13%
1,190
117
$271K 0.12%
3,208
118
$267K 0.12%
1,165
119
$266K 0.12%
1,285
-20
120
$263K 0.12%
1,962
-165
121
$259K 0.12%
2,500
-500
122
$251K 0.12%
1,800
-145
123
$250K 0.11%
+1,697
124
$250K 0.11%
+1,066
125
$249K 0.11%
+8,841
3 4
5
6 7