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
$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
1
$12.5M 7.47%
131,335
+2,225
2
$9.13M 5.46%
34,801
+26,680
3
$7.69M 4.6%
303,653
-32,118
4
$6.06M 3.62%
48,520
+438
5
$5.86M 3.51%
15,596
-640
6
$5.24M 3.13%
94,505
+3,060
7
$4.56M 2.73%
42,146
+525
8
$4.48M 2.68%
9,433
+1,435
9
$4.48M 2.68%
27,087
+3,915
10
$4.41M 2.64%
92,164
+3,803
11
$3.62M 2.16%
18,925
+375
12
$3.5M 2.09%
18,193
+206
13
$2.96M 1.77%
26,560
-300
14
$2.32M 1.39%
4,867
+117
15
$2.23M 1.33%
13,089
+236
16
$2.05M 1.22%
62,318
-9,011
17
$1.96M 1.17%
47,739
+650
18
$1.83M 1.1%
20,763
+751
19
$1.78M 1.06%
11,716
-111
20
$1.78M 1.06%
11,926
+20
21
$1.75M 1.05%
9,085
22
$1.73M 1.04%
17,472
-478
23
$1.6M 0.96%
2,679
-64
24
$1.59M 0.95%
5,246
+4,679
25
$1.56M 0.94%
4,150
+900
1
2 3 4 5