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
101
$374K 0.18%
484
102
$368K 0.17%
7,333
103
$357K 0.17%
6,898
104
$345K 0.16%
1,178
105
$322K 0.15%
550
106
$309K 0.15%
1,174
107
$302K 0.14%
7,562
-149
108
$298K 0.14%
565
109
$296K 0.14%
2,250
110
$293K 0.14%
1,647
111
$290K 0.14%
1,285
112
$289K 0.14%
1,500
113
$287K 0.14%
1,365
+807
114
$275K 0.13%
10,055
+1,214
115
$271K 0.13%
4,432
-569
116
$268K 0.13%
1,087
-78
117
$267K 0.13%
1,901
-61
118
$261K 0.12%
2,257
-148
119
$261K 0.12%
3,097
120
$257K 0.12%
1,066
121
$254K 0.12%
2,283
122
$250K 0.12%
3,562
-129
123
$241K 0.11%
1,800
124
$241K 0.11%
9,100
-800
125
$230K 0.11%
3,208
3 4
5
6 7