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
201
$40.1K 0.03%
100
202
$39.7K 0.03%
+787
203
$39.7K 0.03%
3,494
204
$39.7K 0.03%
799
205
$38.5K 0.03%
350
206
$37.2K 0.03%
572
207
$36.9K 0.02%
617
-502
208
$36.8K 0.02%
2,000
209
$35.9K 0.02%
11,000
210
$34.9K 0.02%
442
211
$34.5K 0.02%
699
212
$34.1K 0.02%
484
213
$32.3K 0.02%
3,000
214
$32.3K 0.02%
357
215
$32.2K 0.02%
131
216
$30.5K 0.02%
572
-458
217
$29.6K 0.02%
475
218
$29.6K 0.02%
144
219
$29.6K 0.02%
1,882
220
$29.4K 0.02%
885
221
$28.7K 0.02%
240
-950
222
$27.3K 0.02%
1,443
-680
223
$27K 0.02%
290
224
$27K 0.02%
2,000
225
$25.5K 0.02%
91
7 8
9
10 11