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
201
$39.4K 0.02%
718
+146
202
$38.6K 0.02%
350
203
$36.6K 0.02%
989
-69
204
$36.5K 0.02%
11,000
205
$36.3K 0.02%
484
206
$36.2K 0.02%
121
+30
207
$35.9K 0.02%
442
208
$35.8K 0.02%
918
+618
209
$35.4K 0.02%
699
210
$32.4K 0.02%
123
+65
211
$32.3K 0.02%
3,000
212
$31.9K 0.02%
1,443
213
$31.7K 0.02%
144
214
$31.1K 0.02%
2,000
215
$30.7K 0.02%
336
+49
216
$27.3K 0.02%
290
217
$26.9K 0.02%
1,882
218
$26.4K 0.02%
190
219
$25.9K 0.02%
287
+143
220
$24.1K 0.01%
153
+103
221
$23.9K 0.01%
834
-21
222
$23.7K 0.01%
230
223
$23.3K 0.01%
724
224
$22.8K 0.01%
780
-105
225
$21.8K 0.01%
114
7 8
9
10 11