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CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
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
+$6.1M
2
+$3.34M
3
+$3M
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
+$1.3M
2
+$931K
3
+$543K
4
TSCO icon
Tractor Supply
TSCO
+$446K
5
HOMB icon
Home BancShares
HOMB
+$360K

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
326
$1.33K ﹤0.01%
56
327
$867 ﹤0.01%
25
-400
328
$196 ﹤0.01%
9
329
$188 ﹤0.01%
11
330
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-85
331
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-91
332
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-822
333
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-8
334
– –
-414
335
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-253
336
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-700
337
– –
-50
338
– –
-10,375
339
– –
-61
340
– –
-1
10 11 12 13
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