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
$167M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$1.42M
3
+$682K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$647K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K

Top Sells

1
+$814K
2
+$477K
3
+$454K
4
RTX icon
RTX Corp
RTX
+$441K
5
MDT icon
Medtronic
MDT
+$412K

Sector Composition

1 Technology 12.11%
2 Financials 11.8%
3 Consumer Discretionary 4.72%
4 Healthcare 4.58%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.11%
1,508
+5
127
$173K 0.1%
3,250
-200
128
$169K 0.1%
2,403
129
$165K 0.1%
2,137
130
$162K 0.1%
659
+110
131
$159K 0.1%
1,194
132
$155K 0.09%
3,000
133
$152K 0.09%
3,462
-275
134
$147K 0.09%
860
135
$146K 0.09%
1,057
+57
136
$145K 0.09%
1,019
137
$138K 0.08%
575
+139
138
$129K 0.08%
1,378
+146
139
$129K 0.08%
159
+33
140
$128K 0.08%
3,322
141
$128K 0.08%
1,819
142
$126K 0.08%
445
-735
143
$123K 0.07%
300
144
$120K 0.07%
3,449
+219
145
$117K 0.07%
2,283
-6,066
146
$117K 0.07%
250
147
$109K 0.06%
670
148
$109K 0.06%
1,000
149
$105K 0.06%
492
150
$104K 0.06%
1,116
+85
4 5
6
7 8