CB

Centennial Bank Portfolio holdings

AUM $254M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
State Street 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
176
$68.3K 0.05%
310
177
$66.7K 0.05%
316
178
$66K 0.04%
2,000
179
$59.8K 0.04%
447
180
$58.9K 0.04%
947
181
$57.1K 0.04%
1,161
182
$55.5K 0.04%
1,311
183
$55.3K 0.04%
40
184
$53.9K 0.04%
1,607
185
$53.2K 0.04%
455
186
$52.2K 0.04%
696
187
$51.8K 0.03%
994
188
$51K 0.03%
4,347
189
$50.6K 0.03%
1,112
190
$49.9K 0.03%
419
191
$49.9K 0.03%
1,024
192
$49.2K 0.03%
338
193
$49K 0.03%
230
-57
194
$47.5K 0.03%
680
195
$47.3K 0.03%
3,123
196
$45.9K 0.03%
485
+2
197
$43.4K 0.03%
1,096
198
$43.3K 0.03%
1,189
+889
199
$43.1K 0.03%
396
200
$42.9K 0.03%
302
6 7
8
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