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
301
$3.22K ﹤0.01%
66
302
$2.65K ﹤0.01%
29
303
$2.4K ﹤0.01%
+38
304
$1.6K ﹤0.01%
14
305
$1.51K ﹤0.01%
54
-770
306
$1.31K ﹤0.01%
137
307
$1.19K ﹤0.01%
128
308
$759 ﹤0.01%
61
309
$723 ﹤0.01%
+7
310
$677 ﹤0.01%
71
-174
311
$311 ﹤0.01%
9
312
$244 ﹤0.01%
+3
313
– –
0
314
– –
-185
315
– –
-134
316
– –
-158
317
– –
-1,600
318
– –
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319
– –
-47
320
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-1,500
321
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-139
322
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-23
323
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-255
324
– –
-13,020
325
– –
-1,400
10 11 12
13
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