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
51
$1.03M 0.48%
14,109
-1,203
52
$1M 0.47%
1,920
-58
53
$943K 0.44%
9,731
-1,341
54
$931K 0.44%
30,712
-627
55
$929K 0.44%
21,131
-469
56
$927K 0.44%
27,750
-150
57
$925K 0.44%
22,856
+2,953
58
$918K 0.43%
28,121
-526
59
$891K 0.42%
2,291
-3
60
$878K 0.41%
11,000
61
$870K 0.41%
2,931
62
$865K 0.41%
4,909
-133
63
$859K 0.4%
9,631
64
$842K 0.4%
5,820
-128
65
$818K 0.39%
8,018
-161
66
$779K 0.37%
17,172
+14,812
67
$735K 0.35%
4,833
-107
68
$731K 0.34%
6,070
69
$694K 0.33%
5,369
-212
70
$692K 0.33%
9,143
-270
71
$685K 0.32%
4,175
-364
72
$676K 0.32%
4,059
73
$674K 0.32%
3,540
-75
74
$659K 0.31%
6,127
75
$645K 0.3%
2,225
-118
1 2
3
4 5