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
1
$13.9M 6.36%
44,115
-1,770
2
$11.1M 5.07%
103,525
-11,325
3
$10.8M 4.94%
271,510
+22,298
4
$6.78M 3.11%
35,733
-265
5
$6.17M 2.83%
14,342
-947
6
$5.9M 2.7%
94,599
+3,505
7
$5.77M 2.64%
10,051
+201
8
$5.59M 2.56%
98,788
+7,701
9
$5.49M 2.52%
202,511
-65,887
10
$5.28M 2.42%
14,065
+2,271
11
$5.07M 2.32%
35,685
-4,700
12
$4.89M 2.24%
41,774
+2,327
13
$4.79M 2.2%
90,739
+2,745
14
$4.2M 1.92%
17,265
-861
15
$3.99M 1.83%
23,137
-2,613
16
$3.9M 1.79%
49,710
+1,412
17
$3.85M 1.76%
48,877
+1,096
18
$3.81M 1.74%
16,331
-898
19
$3.14M 1.44%
35,602
+6,101
20
$2.99M 1.37%
107,958
+8,939
21
$2.64M 1.21%
4,582
-118
22
$2.38M 1.09%
10,532
+1,500
23
$2.26M 1.04%
47,275
+900
24
$2.16M 0.99%
11,583
-80
25
$2.13M 0.97%
10,083
-1,025
1
2 3 4 5