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
$218M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$885K
3
+$852K
4
URA icon
Global X Uranium ETF
URA
+$581K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$538K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$668K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$556K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$497K

Sector Composition

1 Technology 10.18%
2 Financials 8.11%
3 Consumer Discretionary 3.86%
4 Healthcare 3.43%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74.8K 0.03%
960
177
$71.3K 0.03%
419
178
$66.8K 0.03%
1,600
-564
179
$66.4K 0.03%
1,161
180
$66.2K 0.03%
+1,233
181
$65.8K 0.03%
1,000
-24
182
$64.3K 0.03%
799
183
$64K 0.03%
+456
184
$63.8K 0.03%
706
185
$63.3K 0.03%
1,229
186
$63K 0.03%
1,400
-175
187
$62.7K 0.03%
545
188
$61.8K 0.03%
947
189
$60K 0.03%
396
190
$58.1K 0.03%
2,000
191
$57.9K 0.03%
529
192
$57.7K 0.03%
994
193
$57.3K 0.03%
74
194
$56.1K 0.03%
400
-55
195
$54.5K 0.03%
525
-1
196
$54.4K 0.02%
1,607
197
$52.7K 0.02%
302
198
$51.7K 0.02%
100
199
$50.7K 0.02%
459
-24
200
$50.3K 0.02%
1,096
6 7
8
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