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
301
$5.13K ﹤0.01%
70
302
$5.1K ﹤0.01%
114
303
$5.09K ﹤0.01%
35
304
$4.76K ﹤0.01%
156
-120
305
$4.5K ﹤0.01%
123
306
$4.14K ﹤0.01%
296
307
$4.11K ﹤0.01%
90
308
$4.03K ﹤0.01%
100
309
$4.01K ﹤0.01%
26
310
$3.72K ﹤0.01%
25
311
$3.57K ﹤0.01%
+148
312
$3.42K ﹤0.01%
+86
313
$3.2K ﹤0.01%
28
+10
314
$2.91K ﹤0.01%
29
315
$2.81K ﹤0.01%
47
316
$2.65K ﹤0.01%
28
317
$2.62K ﹤0.01%
137
318
$2.08K ﹤0.01%
245
-50
319
$1.93K ﹤0.01%
49
320
$1.87K ﹤0.01%
96
321
$1.68K ﹤0.01%
14
322
$1.63K ﹤0.01%
18
323
$1.52K ﹤0.01%
53
324
$1.51K ﹤0.01%
127
325
$1.45K ﹤0.01%
500
10 11 12
13
14