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
126
$193K 0.1%
3,153
-439
127
$182K 0.09%
1,404
-104
128
$175K 0.09%
4,849
-358
129
$173K 0.09%
800
130
$169K 0.09%
3,000
131
$165K 0.08%
670
+11
132
$164K 0.08%
1,057
133
$160K 0.08%
2,001
-881
134
$159K 0.08%
770
+100
135
$158K 0.08%
1,206
-496
136
$157K 0.08%
860
137
$156K 0.08%
1,019
138
$151K 0.08%
1,669
+822
139
$146K 0.07%
1,819
140
$142K 0.07%
3,322
141
$140K 0.07%
1,378
142
$139K 0.07%
4,254
-3,105
143
$136K 0.07%
259
+84
144
$133K 0.07%
300
145
$130K 0.07%
417
-158
146
$122K 0.06%
534
+42
147
$122K 0.06%
2,807
-655
148
$121K 0.06%
822
+158
149
$120K 0.06%
250
150
$112K 0.06%
134
-25
4 5
6
7 8