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 | |
|---|---|---|---|---|---|---|---|
| $80.2K | 0.04% | 295 -25 | -8% | -$6.8K | |||
| $78.7K | 0.04% | 355 | – | – | |||
| $78.5K | 0.04% | 1,995 | – | – | |||
| $77.4K | 0.04% | 1,311 | – | – | |||
| $70.6K | 0.03% | 960 | – | – | |||
| $69.2K | 0.03% | 578 -97 | -14% | -$11.6K | |||
| $68.3K | 0.03% | 400 | – | – | |||
| $67K | 0.03% | 947 | – | – | |||
| $66.9K | 0.03% | 458 -300 | -40% | -$43.8K | |||
| $66.6K | 0.03% | 99 | – | – | |||
| $66.2K | 0.03% | 2,147 +315 | +17% | +$9.71K | |||
| $63.5K | 0.03% | 1,000 | – | – | |||
| $63.2K | 0.03% | 459 | – | – | |||
| $62.7K | 0.03% | 689 | New | +$62.7K | |||
| $62.4K | 0.03% | 1,157 | – | – | |||
| $60.7K | 0.03% | 1,229 | – | – | |||
| $58K | 0.03% | 529 | – | – | |||
| $58K | 0.03% | 520 -25 | -5% | -$2.79K | |||
| $56K | 0.03% | 966 | – | – | |||
| $53.6K | 0.03% | 777 | – | – | |||
| $50.8K | 0.02% | 100 | – | – | |||
| $50.7K | 0.02% | 2,000 | – | – | |||
| $50.7K | 0.02% | 799 | – | – | |||
| $50.3K | 0.02% | 74 | – | – | |||
| $48.4K | 0.02% | 350 | – | – |
