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
$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
176
$60.4K 0.04%
1,737
+130
177
$59.3K 0.04%
1,161
178
$58.6K 0.04%
947
179
$58.6K 0.04%
133
180
$56.8K 0.03%
40
181
$56.3K 0.03%
106
-25
182
$56.1K 0.03%
680
183
$55.1K 0.03%
696
184
$52.7K 0.03%
541
+184
185
$51.8K 0.03%
1,024
186
$51.5K 0.03%
994
187
$51.1K 0.03%
455
188
$49.8K 0.03%
626
-27
189
$48.9K 0.03%
483
190
$48.6K 0.03%
396
191
$48.1K 0.03%
1,135
-11,258
192
$47.7K 0.03%
82
+15
193
$46.7K 0.03%
158
+27
194
$45.9K 0.03%
799
195
$45.6K 0.03%
197
-53
196
$45.1K 0.03%
302
197
$44.1K 0.03%
1,096
198
$41.9K 0.03%
1,800
-7,785
199
$41.6K 0.02%
572
200
$41.1K 0.02%
338
6 7
8
9 10