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
26
$2.2M 1.04%
+37,795
27
$2.1M 0.99%
47,575
+300
28
$1.96M 0.92%
25,016
-719
29
$1.93M 0.91%
58,966
+5,729
30
$1.81M 0.85%
1,977
31
$1.67M 0.79%
18,750
-1,700
32
$1.66M 0.78%
28,866
+8,294
33
$1.63M 0.77%
40,063
-1,950
34
$1.58M 0.75%
3,725
-150
35
$1.53M 0.72%
6,950
-169
36
$1.42M 0.67%
5,763
-95
37
$1.41M 0.67%
6,026
38
$1.37M 0.65%
12,610
-244
39
$1.37M 0.65%
9,479
-536
40
$1.37M 0.65%
16,660
-85
41
$1.33M 0.62%
35,485
+2,481
42
$1.3M 0.61%
17,025
-1,375
43
$1.22M 0.58%
9,100
44
$1.19M 0.56%
2,519
-56
45
$1.19M 0.56%
13,165
-267
46
$1.19M 0.56%
6,510
-134
47
$1.18M 0.55%
11,840
-297
48
$1.13M 0.53%
17,778
+284
49
$1.09M 0.51%
2,600
-19
50
$1.09M 0.51%
2,440
-143
1
2
3 4 5