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
101
$354K 0.18%
3,000
102
$343K 0.18%
1,228
103
$332K 0.17%
1,174
104
$320K 0.16%
665
+65
105
$309K 0.16%
1,560
-103
106
$308K 0.16%
1,692
107
$294K 0.15%
1,177
-20
108
$289K 0.15%
2,292
109
$288K 0.15%
3,097
110
$287K 0.15%
5,029
-1,995
111
$287K 0.15%
2,343
112
$280K 0.14%
1,366
-257
113
$277K 0.14%
9,995
114
$272K 0.14%
1,575
115
$269K 0.14%
2,187
-118
116
$256K 0.13%
1,845
117
$246K 0.13%
1,245
-65
118
$245K 0.13%
1,066
119
$235K 0.12%
2,405
-357
120
$231K 0.12%
3,989
-587
121
$229K 0.12%
3,082
+679
122
$227K 0.12%
1,165
-119
123
$209K 0.11%
11,879
-1,172
124
$207K 0.11%
3,244
-359
125
$195K 0.1%
1,194
3 4
5
6 7