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
276
$7.74K ﹤0.01%
22
277
$7.57K ﹤0.01%
+33
278
$7.56K ﹤0.01%
+80
279
$7.46K ﹤0.01%
27
280
$7.1K ﹤0.01%
90
281
$7.03K ﹤0.01%
25
282
$6.98K ﹤0.01%
161
283
$6.8K ﹤0.01%
+83
284
$6.58K ﹤0.01%
35
285
$6.3K ﹤0.01%
50
286
$6.28K ﹤0.01%
56
287
$6.24K ﹤0.01%
13
288
$6.15K ﹤0.01%
60
289
$5.53K ﹤0.01%
25
290
$5.47K ﹤0.01%
26
291
$5.45K ﹤0.01%
114
292
$5.2K ﹤0.01%
164
-344
293
$5.17K ﹤0.01%
31
294
$5.16K ﹤0.01%
25
295
$4.85K ﹤0.01%
+12
296
$4.21K ﹤0.01%
153
297
$4.21K ﹤0.01%
100
298
$3.96K ﹤0.01%
60
299
$3.58K ﹤0.01%
339
300
$3.37K ﹤0.01%
+133
10 11
12
13 14