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
151
$101K 0.05%
+2,200
152
$100K 0.05%
320
-97
153
$98.3K 0.05%
1,011
-20
154
$95.6K 0.05%
553
+49
155
$94.9K 0.05%
800
156
$94.8K 0.05%
+361
157
$88.8K 0.04%
487
-69
158
$86.9K 0.04%
261
+130
159
$84.7K 0.04%
2,164
-643
160
$83.5K 0.04%
419
161
$82.3K 0.04%
725
-112
162
$80.8K 0.04%
1,900
-895
163
$78.2K 0.04%
330
164
$78.1K 0.04%
875
+195
165
$77.5K 0.04%
1,229
166
$76.5K 0.04%
430
167
$75.4K 0.04%
1,000
168
$75.1K 0.04%
310
169
$74.9K 0.04%
960
170
$67.6K 0.03%
2,000
171
$66.9K 0.03%
1,311
172
$63K 0.03%
40
173
$61.7K 0.03%
1,161
174
$61K 0.03%
74
-4
175
$60.5K 0.03%
706
-72
5 6
7
8 9