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
251
$14.7K 0.01%
65
252
$14.3K 0.01%
300
253
$13.6K 0.01%
600
-200
254
$13.5K 0.01%
215
255
$13.4K 0.01%
40
256
$13.3K 0.01%
185
257
$12.3K 0.01%
91
-29
258
$11.9K 0.01%
155
259
$11.8K 0.01%
150
260
$11.5K 0.01%
200
261
$11.5K 0.01%
54
262
$10.5K ﹤0.01%
250
263
$10.1K ﹤0.01%
369
264
$9.92K ﹤0.01%
75
265
$9.8K ﹤0.01%
172
266
$9.57K ﹤0.01%
33
267
$9.45K ﹤0.01%
75
268
$9.42K ﹤0.01%
78
269
$8.92K ﹤0.01%
50
270
$8.75K ﹤0.01%
285
271
$8.67K ﹤0.01%
63
272
$8.47K ﹤0.01%
20
273
$8.15K ﹤0.01%
50
274
$8.08K ﹤0.01%
43
275
$7.95K ﹤0.01%
259
9 10
11
12 13