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
$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
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
1
$12.9M 8.67%
136,465
+1,270
2
$7.64M 5.15%
334,869
-42,733
3
$6.16M 4.15%
50,229
-865
4
$5.3M 3.57%
15,560
-900
5
$4.72M 3.18%
29,898
+1,075
6
$4.23M 2.85%
80,880
+4,855
7
$4.1M 2.77%
41,189
+2,798
8
$3.61M 2.43%
78,076
+4,225
9
$3.38M 2.28%
17,451
-3,388
10
$3.22M 2.17%
7,257
+774
11
$2.96M 2%
16,605
+885
12
$2.51M 1.69%
78,067
-17,411
13
$2.23M 1.5%
25,690
-3,740
14
$2.14M 1.45%
4,810
+90
15
$1.85M 1.25%
12,702
-1,500
16
$1.8M 1.21%
44,214
+3,025
17
$1.8M 1.21%
18,347
-4,121
18
$1.74M 1.17%
11,052
-2,641
19
$1.59M 1.07%
18,995
-1,250
20
$1.58M 1.07%
9,085
21
$1.51M 1.01%
11,546
-954
22
$1.45M 0.98%
6,429
-892
23
$1.44M 0.97%
12,505
-1,450
24
$1.38M 0.93%
6,076
25
$1.36M 0.91%
2,775
-96
1
2 3 4 5