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
1
$13.7M 6.69%
45,885
+151
2
$11M 5.41%
114,850
-2,950
3
$9.34M 4.58%
249,212
+73,151
4
$6.83M 3.35%
15,289
-63
5
$6.43M 3.15%
268,398
-20,139
6
$6.28M 3.08%
35,998
+4,416
7
$5.36M 2.63%
9,850
+275
8
$5.33M 2.61%
91,094
+725
9
$5.14M 2.52%
40,385
-713
10
$4.82M 2.36%
91,087
+24,990
11
$4.35M 2.13%
87,994
+120
12
$4.3M 2.11%
11,794
+2,440
13
$4.21M 2.06%
39,447
-22
14
$4.13M 2.03%
25,750
-630
15
$3.9M 1.91%
18,126
-140
16
$3.66M 1.8%
47,781
+8,634
17
$3.63M 1.78%
17,229
-126
18
$3.62M 1.77%
48,298
+8,742
19
$2.61M 1.28%
99,019
+29,331
20
$2.57M 1.26%
4,700
-11
21
$2.39M 1.17%
29,501
+3,455
22
$2.25M 1.1%
11,663
-56
23
$2.25M 1.1%
11,108
-1,649
24
$2.04M 1%
9,032
-53
25
$2.03M 0.99%
46,375
+286
1
2 3 4 5