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
76
$630K 0.3%
24,976
-82,982
77
$593K 0.28%
10,484
-20
78
$580K 0.27%
2,925
+125
79
$562K 0.26%
2,158
-51
80
$533K 0.25%
5,000
81
$521K 0.25%
1,150
-100
82
$494K 0.23%
9,713
+3,677
83
$491K 0.23%
4,956
+402
84
$475K 0.22%
9,076
-130
85
$473K 0.22%
8,000
86
$462K 0.22%
4,087
+56
87
$456K 0.21%
4,229
-42
88
$455K 0.21%
9,100
+2,000
89
$447K 0.21%
2,416
-94
90
$442K 0.21%
2,358
-3
91
$440K 0.21%
869
92
$439K 0.21%
7,414
-345
93
$439K 0.21%
903
-3
94
$424K 0.2%
3,041
-666
95
$419K 0.2%
4,539
96
$405K 0.19%
8,377
97
$393K 0.18%
9,271
-31,393
98
$387K 0.18%
6,485
99
$385K 0.18%
2,297
-114
100
$378K 0.18%
1,195
2 3
4
5 6