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
$204M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.32M
3
+$889K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$772K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$770K

Top Sells

1
+$483K
2
+$372K
3
+$334K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$284K
5
TRV icon
Travelers Companies
TRV
+$245K

Sector Composition

1 Technology 11.42%
2 Financials 8.76%
3 Consumer Discretionary 3.69%
4 Healthcare 3.65%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.09%
1,388
-16
127
$185K 0.09%
800
128
$177K 0.09%
750
-20
129
$170K 0.08%
1,206
+12
130
$167K 0.08%
4,694
-155
131
$165K 0.08%
2,029
+210
132
$164K 0.08%
3,000
133
$157K 0.08%
860
134
$148K 0.07%
1,081
+62
135
$146K 0.07%
1,057
136
$144K 0.07%
300
137
$138K 0.07%
1,257
-121
138
$138K 0.07%
608
-62
139
$135K 0.07%
234
-25
140
$134K 0.07%
1,600
-69
141
$124K 0.06%
4,254
142
$121K 0.06%
979
+229
143
$116K 0.06%
1,966
-35
144
$111K 0.05%
510
-24
145
$111K 0.05%
3,322
146
$110K 0.05%
758
-64
147
$110K 0.05%
602
+37
148
$109K 0.05%
250
149
$109K 0.05%
880
-326
150
$105K 0.05%
134
4 5
6
7 8