CB

Centennial Bank Portfolio holdings

AUM $210M
AUM
$210M
AUM Growth
-$2.28M
Cap. Flow
+$1.74M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.61%
Holding
335
New
22
Increased
57
Reduced
103
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$247K0.12%8,736
-1,302
-13%
-$36.8K
$231K0.11%9,100
$227K0.11%3,208
$225K0.11%2,283
$225K0.11%1,693
+745
+79%
+$99.2K
$225K0.11%3,143
-25
-0.8%
-$1.79K
$217K0.1%3,029
-533
-15%
-$38.3K
$216K0.1%1,773
$216K0.1%4,113
+444
+12%
+$23.3K
$206K0.1%1,753
+1,256
+253%
+$148K
$205K0.1%4,624
+705
+18%
+$31.2K
$201K0.1%2,029
$191K0.09%1,569
+312
+25%
+$38K
$174K0.08%2,000
$167K0.08%860
$164K0.08%1,325
+200
+18%
+$24.7K
$163K0.08%1,506
-50
-3%
-$5.42K
$162K0.08%1,141
-192
-14%
-$27.3K
$161K0.08%2,200
-100
-4%
-$7.33K
$158K0.08%2,644
-192
-7%
-$11.5K
$156K0.07%3,289
+1,095
+50%
+$52K
$153K0.07%1,095
+315
+40%
+$44K
$147K0.07%1,000
$141K0.07%1,169
-181
-13%
-$21.8K
$134K0.06%568