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 | |
|---|---|---|---|---|---|---|---|
| $47.1K | 0.02% | 1,607 | – | – | |||
| $46.8K | 0.02% | 237 -250 | -51% | -$49.4K | |||
| $45.6K | 0.02% | 84 -150 | -64% | -$81.4K | |||
| $43K | 0.02% | 775 -386 | -33% | -$21.4K | |||
| $42.3K | 0.02% | 200 | – | – | |||
| $40K | 0.02% | 180 | – | – | |||
| $39.7K | 0.02% | 973 +596 | +158% | +$24.3K | |||
| $39.2K | 0.02% | 402 +172 | +75% | +$16.8K | |||
| $38.9K | 0.02% | 225 -50 | -18% | -$8.64K | |||
| $38.7K | 0.02% | 1,706 | – | – | |||
| $38.3K | 0.02% | 111 | New | +$38.3K | |||
| $38.2K | 0.02% | 1,056 | New | +$38.2K | |||
| $36.3K | 0.02% | 250 | – | – | |||
| $35.2K | 0.02% | 240 | – | – | |||
| $34.9K | 0.02% | 100 | – | – | |||
| $34.5K | 0.02% | 1,472 | New | +$34.5K | |||
| $34.1K | 0.02% | 314 | New | +$34.1K | |||
| $34K | 0.02% | 300 | – | – | |||
| $33.4K | 0.02% | 765 -331 | -30% | -$14.5K | |||
| $33.3K | 0.02% | 400 | – | – | |||
| $32.9K | 0.02% | 100 -30 | -23% | -$9.87K | |||
| $32.7K | 0.02% | 400 | New | +$32.7K | |||
| $32.3K | 0.02% | 780 | – | – | |||
| $31.9K | 0.02% | 287 | – | – | |||
| $31.2K | 0.01% | 150 | New | +$31.2K |
