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
201
$49.1K 0.02%
200
+109
202
$48.2K 0.02%
777
203
$47.7K 0.02%
+1,500
204
$46.4K 0.02%
75
205
$46.3K 0.02%
484
206
$45K 0.02%
130
-17
207
$44.9K 0.02%
350
208
$44.5K 0.02%
90
209
$42.9K 0.02%
165
210
$41.7K 0.02%
150
211
$40K 0.02%
1,706
-6,586
212
$39.5K 0.02%
+1,358
213
$38.2K 0.02%
100
-45
214
$37.3K 0.02%
1,600
-90
215
$36.8K 0.02%
400
-75
216
$36.5K 0.02%
405
-110
217
$34.4K 0.02%
600
218
$34.3K 0.02%
157
219
$34K 0.02%
290
-112
220
$33.8K 0.02%
3,000
221
$33.7K 0.02%
616
222
$32.8K 0.02%
240
223
$32.4K 0.01%
300
-38
224
$29K 0.01%
+162
225
$28.7K 0.01%
459
-89
7 8
9
10 11