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
151
$96.7K 0.06%
1,007
+223
152
$96.4K 0.06%
690
-107
153
$95.5K 0.06%
837
154
$92.1K 0.06%
4,754
155
$90.6K 0.05%
664
156
$89.3K 0.05%
800
157
$86.4K 0.05%
330
158
$84.7K 0.05%
175
159
$83.9K 0.05%
469
160
$82.4K 0.05%
504
+57
161
$82.4K 0.05%
316
162
$81.1K 0.05%
1,554
163
$78.8K 0.05%
700
164
$78.8K 0.05%
780
+194
165
$73.4K 0.04%
1,229
166
$73.2K 0.04%
1,311
167
$73.1K 0.04%
822
+753
168
$72.3K 0.04%
2,000
169
$72.1K 0.04%
310
170
$67.8K 0.04%
847
-753
171
$66.5K 0.04%
807
-4,999
172
$64.7K 0.04%
960
173
$62.6K 0.04%
1,475
174
$60.8K 0.04%
195
+24
175
$60.6K 0.04%
419
5 6
7
8 9