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
176
$59.6K 0.03%
396
177
$59.5K 0.03%
455
178
$58.3K 0.03%
529
-2
179
$58K 0.03%
545
-107
180
$57.5K 0.03%
316
181
$54.8K 0.03%
1,024
182
$52.6K 0.03%
+90
183
$50.9K 0.03%
526
184
$50.6K 0.02%
947
185
$50.4K 0.02%
799
186
$48.7K 0.02%
994
187
$48.6K 0.02%
147
+26
188
$48.6K 0.02%
1,575
+100
189
$48.4K 0.02%
302
190
$47.7K 0.02%
483
191
$46.7K 0.02%
1,096
192
$45.6K 0.02%
1,607
193
$44.8K 0.02%
484
194
$44.6K 0.02%
100
195
$44.4K 0.02%
402
+374
196
$43.3K 0.02%
864
+567
197
$43.3K 0.02%
145
-50
198
$41.9K 0.02%
475
-221
199
$41.5K 0.02%
75
-6
200
$41.2K 0.02%
777
-777
6 7
8
9 10