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
201
$40.5K 0.02%
515
-43
202
$38.9K 0.02%
104
+84
203
$38.9K 0.02%
350
204
$38.8K 0.02%
165
-19
205
$37.5K 0.02%
150
-44
206
$36.7K 0.02%
338
207
$34.8K 0.02%
548
+73
208
$33.9K 0.02%
1,690
-3,064
209
$33.3K 0.02%
+125
210
$32.9K 0.02%
3,000
211
$32.7K 0.02%
616
-102
212
$32.1K 0.02%
600
-99
213
$31.9K 0.02%
157
-14
214
$31.9K 0.02%
989
215
$31.6K 0.02%
93
+48
216
$28.4K 0.01%
312
217
$27.9K 0.01%
900
218
$27K 0.01%
105
-15
219
$25.2K 0.01%
50
220
$24.6K 0.01%
190
221
$24.5K 0.01%
240
-47
222
$24.5K 0.01%
268
-19
223
$24.4K 0.01%
1,948
+250
224
$24.4K 0.01%
303
225
$24.4K 0.01%
1,882
7 8
9
10 11