CB
Centennial Bank Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
-$2.28M (-1%)
Cap. Flow
+$1.74M
Cap. Flow % of AUM
0.83%
Top 10 Holdings %Top 10 Hldgs %
33.61%
Holding
335
New
22
Increased
57
Reduced
103
Closed
7
Top Buys
| 1 | $2.22M | |
| 2 | $903K | |
| 3 | $510K | |
| 4 | $393K | |
| 5 | $261K |
Top Sells
| 1 | $1.16M | |
| 2 | $998K | |
| 3 | $390K | |
| 4 | $309K | |
| 5 | $248K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 8.17% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Consumer Staples | 3.36% |
| 5 | Healthcare | 3.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $247K | 0.12% | 8,736 -1,302 | -13% | -$36.8K | |||
| $231K | 0.11% | 9,100 | – | – | |||
| $227K | 0.11% | 3,208 | – | – | |||
| $225K | 0.11% | 2,283 | – | – | |||
| $225K | 0.11% | 1,693 +745 | +79% | +$99.2K | |||
| $225K | 0.11% | 3,143 -25 | -0.8% | -$1.79K | |||
| $217K | 0.1% | 3,029 -533 | -15% | -$38.3K | |||
| $216K | 0.1% | 1,773 | – | – | |||
| $216K | 0.1% | 4,113 +444 | +12% | +$23.3K | |||
| $206K | 0.1% | 1,753 +1,256 | +253% | +$148K | |||
| $205K | 0.1% | 4,624 +705 | +18% | +$31.2K | |||
| $201K | 0.1% | 2,029 | – | – | |||
| $191K | 0.09% | 1,569 +312 | +25% | +$38K | |||
| $174K | 0.08% | 2,000 | – | – | |||
| $167K | 0.08% | 860 | – | – | |||
| $164K | 0.08% | 1,325 +200 | +18% | +$24.7K | |||
| $163K | 0.08% | 1,506 -50 | -3% | -$5.42K | |||
| $162K | 0.08% | 1,141 -192 | -14% | -$27.3K | |||
| $161K | 0.08% | 2,200 -100 | -4% | -$7.33K | |||
| $158K | 0.08% | 2,644 -192 | -7% | -$11.5K | |||
| $156K | 0.07% | 3,289 +1,095 | +50% | +$52K | |||
| $153K | 0.07% | 1,095 +315 | +40% | +$44K | |||
| $147K | 0.07% | 1,000 | – | – | |||
| $141K | 0.07% | 1,169 -181 | -13% | -$21.8K | |||
| $134K | 0.06% | 568 | – | – |
