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
126
$229K 0.11%
10,038
-277
127
$228K 0.11%
+1,773
128
$218K 0.1%
1,190
129
$209K 0.1%
1,556
+77
130
$204K 0.1%
2,029
131
$197K 0.09%
3,168
132
$189K 0.09%
3,669
+2,436
133
$187K 0.09%
2,300
-3,875
134
$181K 0.09%
2,836
-238
135
$175K 0.08%
1,333
-55
136
$171K 0.08%
2,439
-25
137
$168K 0.08%
860
138
$168K 0.08%
2,000
-500
139
$166K 0.08%
3,919
-125
140
$162K 0.08%
1,000
-19
141
$158K 0.07%
1,350
-100
142
$152K 0.07%
1,257
143
$146K 0.07%
234
144
$137K 0.06%
948
-749
145
$134K 0.06%
780
146
$130K 0.06%
568
-40
147
$128K 0.06%
1,125
-62
148
$128K 0.06%
250
149
$126K 0.06%
1,000
150
$123K 0.06%
1,057
4 5
6
7 8