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
51
$1.03M 0.53%
17,618
-1,784
52
$981K 0.5%
6,201
-180
53
$950K 0.49%
4,519
+336
54
$912K 0.47%
30,188
-2,689
55
$909K 0.47%
10,006
56
$905K 0.46%
2,360
-324
57
$875K 0.45%
5,003
-97
58
$861K 0.44%
4,273
59
$853K 0.44%
5,052
-48
60
$851K 0.44%
26,400
+850
61
$839K 0.43%
22,116
-4,979
62
$805K 0.41%
2,018
+125
63
$803K 0.41%
11,356
64
$787K 0.4%
+21,482
65
$785K 0.4%
4,940
-350
66
$760K 0.39%
8,686
-159
67
$735K 0.38%
5,865
-795
68
$718K 0.37%
4,715
-25
69
$697K 0.36%
2,473
-160
70
$689K 0.35%
5,930
71
$653K 0.33%
2,870
72
$641K 0.33%
9,770
-492
73
$635K 0.32%
+15,385
74
$634K 0.32%
2,229
-497
75
$601K 0.31%
4,719
-359
1 2
3
4 5