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 | |
|---|---|---|---|---|---|---|---|
| $133K | 0.06% | 535 -18 | -3% | -$4.48K | |||
| $131K | 0.06% | 254 | New | +$131K | |||
| $128K | 0.06% | 250 | – | – | |||
| $127K | 0.06% | 134 | New | +$127K | |||
| $126K | 0.06% | 1,057 | – | – | |||
| $117K | 0.06% | 250 | – | – | |||
| $117K | 0.06% | 4,098 +183 | +5% | +$5.23K | |||
| $117K | 0.06% | 1,000 | – | – | |||
| $116K | 0.06% | 2,333 -5,000 | -68% | -$248K | |||
| $114K | 0.05% | 1,900 | – | – | |||
| $113K | 0.05% | 740 | – | – | |||
| $113K | 0.05% | 3,300 | – | – | |||
| $113K | 0.05% | 1,666 | – | – | |||
| $109K | 0.05% | 800 | – | – | |||
| $109K | 0.05% | 430 | – | – | |||
| $108K | 0.05% | 2,098 -4,800 | -70% | -$247K | |||
| $108K | 0.05% | 4,856 | – | – | |||
| $99.8K | 0.05% | 1,221 +996 | +443% | +$81.4K | |||
| $94.9K | 0.05% | 618 +199 | +47% | +$30.6K | |||
| $91.2K | 0.04% | 357 +108 | +43% | +$27.6K | |||
| $86.1K | 0.04% | 261 | – | – | |||
| $85.5K | 0.04% | 1,000 | – | – | |||
| $81.8K | 0.04% | 330 | – | – | |||
| $81.5K | 0.04% | 527 -25 | -5% | -$3.87K | |||
| $81.5K | 0.04% | 315 | – | – |
