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
276
$9.48K ﹤0.01%
+162
277
$9.28K ﹤0.01%
428
-212
278
$9.22K ﹤0.01%
+41
279
$9.2K ﹤0.01%
45
+13
280
$8.72K ﹤0.01%
67
281
$8.24K ﹤0.01%
34
282
$8.21K ﹤0.01%
20
-5
283
$7.81K ﹤0.01%
158
284
$7.78K ﹤0.01%
891
285
$7.73K ﹤0.01%
23
-422
286
$7.63K ﹤0.01%
22
287
$7.49K ﹤0.01%
56
288
$7.36K ﹤0.01%
63
289
$7.2K ﹤0.01%
184
-951
290
$7K ﹤0.01%
27
291
$6.59K ﹤0.01%
153
292
$6.37K ﹤0.01%
120
293
$5.97K ﹤0.01%
262
294
$5.96K ﹤0.01%
139
295
$5.91K ﹤0.01%
13
296
$5.88K ﹤0.01%
90
297
$5.68K ﹤0.01%
134
+66
298
$5.54K ﹤0.01%
26
299
$5.43K ﹤0.01%
218
300
$5.33K ﹤0.01%
60
10 11
12
13 14