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
251
$13.9K 0.01%
1,168
252
$13.8K 0.01%
194
+128
253
$13.3K 0.01%
89
254
$12.6K 0.01%
300
-618
255
$12.6K 0.01%
155
256
$12.5K 0.01%
164
257
$12.4K 0.01%
58
258
$11.9K 0.01%
135
259
$11.7K 0.01%
200
-65
260
$11.7K 0.01%
299
-121
261
$11.3K 0.01%
57
262
$11.1K 0.01%
250
263
$11.1K 0.01%
102
264
$10.9K 0.01%
141
+19
265
$10.7K 0.01%
152
266
$10.7K 0.01%
175
267
$10.7K 0.01%
185
268
$10.7K 0.01%
63
269
$10.6K 0.01%
77
270
$10.2K 0.01%
64
271
$9.95K 0.01%
255
272
$9.92K 0.01%
172
273
$9.89K 0.01%
300
274
$9.85K 0.01%
19
275
$9.51K ﹤0.01%
35
9 10
11
12 13