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
$212M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.2M
3
+$1.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$672K

Top Sells

1
+$2.09M
2
+$2.09M
3
+$1.33M
4
HOMB icon
Home BancShares
HOMB
+$1.13M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

1 Technology 10.11%
2 Financials 8.16%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.23%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.8K 0.01%
234
-250
227
$23.1K 0.01%
834
228
$23.1K 0.01%
303
229
$22.9K 0.01%
258
230
$22.7K 0.01%
284
-121
231
$21.4K 0.01%
1,000
232
$21.2K 0.01%
20
233
$21.1K 0.01%
231
234
$20.9K 0.01%
60
235
$19.9K 0.01%
4
236
$19.8K 0.01%
230
237
$19.7K 0.01%
101
238
$19.5K 0.01%
153
-647
239
$19K 0.01%
270
-189
240
$17.4K 0.01%
+299
241
$17.4K 0.01%
175
242
$17.3K 0.01%
48
243
$17K 0.01%
225
-25
244
$17K 0.01%
+122
245
$16.9K 0.01%
377
246
$16.8K 0.01%
1,500
-1,500
247
$16.8K 0.01%
1,698
248
$15.7K 0.01%
47
249
$15.4K 0.01%
268
250
$14.9K 0.01%
300
8 9
10
11 12