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
$218M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$885K
3
+$852K
4
URA icon
Global X Uranium ETF
URA
+$581K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$538K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$668K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$556K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$497K

Sector Composition

1 Technology 10.18%
2 Financials 8.11%
3 Consumer Discretionary 3.86%
4 Healthcare 3.43%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.1%
3,168
-25
127
$227K 0.1%
3,074
-90
128
$227K 0.1%
10,315
-1,289
129
$220K 0.1%
2,283
130
$218K 0.1%
1,450
-55
131
$209K 0.1%
3,691
-3
132
$197K 0.09%
1,388
133
$192K 0.09%
2,464
-1,029
134
$185K 0.08%
2,029
135
$180K 0.08%
1,479
+500
136
$178K 0.08%
3,000
137
$170K 0.08%
860
138
$166K 0.08%
1,019
-62
139
$164K 0.08%
4,044
-650
140
$156K 0.07%
1,187
-19
141
$155K 0.07%
800
142
$152K 0.07%
750
143
$150K 0.07%
608
144
$148K 0.07%
1,257
145
$148K 0.07%
1,057
146
$145K 0.07%
1,600
147
$139K 0.06%
+4,494
148
$137K 0.06%
234
149
$132K 0.06%
250
150
$127K 0.06%
134
4 5
6
7 8