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
26
$1.88M 0.96%
+69,688
27
$1.81M 0.93%
11,475
-451
28
$1.76M 0.9%
13,359
-725
29
$1.68M 0.86%
19,440
-1,323
30
$1.67M 0.86%
13,858
-14
31
$1.64M 0.84%
6,452
+77
32
$1.62M 0.83%
4,075
-75
33
$1.54M 0.79%
39,072
+303
34
$1.54M 0.79%
15,752
-1,720
35
$1.54M 0.79%
6,026
36
$1.43M 0.73%
1,953
-250
37
$1.35M 0.69%
16,925
+675
38
$1.35M 0.69%
2,678
-1
39
$1.32M 0.68%
16,947
-237
40
$1.31M 0.67%
13,500
-20
41
$1.31M 0.67%
2,819
42
$1.25M 0.64%
7,639
-604
43
$1.21M 0.62%
16,929
-269
44
$1.19M 0.61%
19,803
-540
45
$1.16M 0.59%
26,352
-2,332
46
$1.15M 0.59%
6,676
-16
47
$1.14M 0.58%
2,638
-45
48
$1.08M 0.55%
+26,259
49
$1.06M 0.54%
9,425
-125
50
$1.03M 0.53%
33,628
-205
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