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
151
$104K 0.07%
1,232
152
$104K 0.07%
+425
153
$97.2K 0.07%
430
154
$92.8K 0.06%
1,503
155
$90.8K 0.06%
1,554
156
$89.9K 0.06%
2,164
157
$89.7K 0.06%
837
158
$88K 0.06%
1,031
159
$86.2K 0.06%
1,063
+320
160
$84.9K 0.06%
800
161
$84.7K 0.06%
4,754
162
$83.3K 0.06%
1,475
163
$82.6K 0.06%
330
164
$81.6K 0.06%
800
165
$81.5K 0.05%
200
166
$81K 0.05%
396
167
$79.7K 0.05%
9,513
168
$79.6K 0.05%
469
169
$77.4K 0.05%
175
170
$75.1K 0.05%
3,354
-481
171
$74.8K 0.05%
272
172
$73.1K 0.05%
2,058
-1
173
$72.3K 0.05%
1,229
174
$68.7K 0.05%
960
175
$68.3K 0.05%
131
5 6
7
8 9