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
76
$571K 0.29%
10,530
-2,000
77
$562K 0.29%
6,139
78
$547K 0.28%
10,433
-209
79
$543K 0.28%
10,733
-360
80
$538K 0.28%
5,000
81
$528K 0.27%
2,750
-50
82
$510K 0.26%
4,059
83
$497K 0.25%
9,955
-762
84
$484K 0.25%
1,150
85
$477K 0.24%
6,813
-267
86
$474K 0.24%
4,175
87
$447K 0.23%
982
-119
88
$430K 0.22%
870
-50
89
$426K 0.22%
6,087
-2,658
90
$424K 0.22%
9,714
-288
91
$419K 0.21%
4,335
-137
92
$418K 0.21%
4,859
-376
93
$416K 0.21%
2,389
94
$403K 0.21%
8,000
95
$399K 0.2%
2,510
96
$379K 0.19%
2,327
+80
97
$377K 0.19%
484
98
$375K 0.19%
8,929
-134
99
$373K 0.19%
8,446
-433
100
$361K 0.18%
8,559
+544
2 3
4
5 6