CB

Centennial Bank Portfolio holdings

AUM $254M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1 +$6.43M
2 +$3.49M
3 +$3.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M

Top Sells

1 +$1.37M
2 +$974K
3 +$543K
4
TSCO icon
Tractor Supply
TSCO
+$446K
5
HOMB icon
Home BancShares
HOMB
+$371K

Sector Composition

1 Technology 10.75%
2 Financials 9.9%
3 Consumer Discretionary 4.24%
4 Healthcare 3.93%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$23.6K 0.01%
230
227
$23.2K 0.01%
303
228
$22.5K 0.01%
1,698
229
$22.3K 0.01%
126
+66
230
$22.3K 0.01%
230
231
$22.2K 0.01%
300
232
$20K 0.01%
250
233
$19.8K 0.01%
80
234
$19.4K 0.01%
165
235
$18.4K 0.01%
124
-29
236
$17.7K 0.01%
1,000
237
$17.2K 0.01%
180
238
$17K 0.01%
208
239
$16.7K 0.01%
230
240
$16.2K 0.01%
377
241
$16.1K 0.01%
45
242
$15.7K 0.01%
164
243
$15.2K 0.01%
20
-2
244
$15K 0.01%
+297
245
$14.9K 0.01%
95
246
$14.5K 0.01%
4
247
$14.4K 0.01%
215
248
$14.3K 0.01%
781
249
$14.1K 0.01%
47
250
$14.1K 0.01%
78