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
$148M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$330K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$254K

Top Sells

1
+$974K
2
+$682K
3
+$657K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$559K
5
HD icon
Home Depot
HD
+$464K

Sector Composition

1 Technology 12.68%
2 Financials 12.16%
3 Healthcare 5.66%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.12%
5,805
-1,965
127
$182K 0.12%
879
128
$182K 0.12%
1,350
-870
129
$177K 0.12%
2,337
-700
130
$172K 0.12%
1,575
131
$169K 0.11%
2,510
132
$169K 0.11%
1,000
133
$167K 0.11%
1,000
134
$164K 0.11%
1,959
135
$162K 0.11%
1,019
136
$157K 0.11%
2,510
137
$151K 0.1%
3,322
138
$141K 0.1%
3,000
-187
139
$140K 0.09%
860
140
$136K 0.09%
1,966
-400
141
$120K 0.08%
2,016
142
$120K 0.08%
1,600
-212
143
$119K 0.08%
820
-200
144
$114K 0.08%
250
145
$114K 0.08%
1,194
146
$111K 0.07%
+300
147
$111K 0.07%
1,838
-1,760
148
$110K 0.07%
1,000
149
$108K 0.07%
542
-10
150
$106K 0.07%
799
+135
4 5
6
7 8