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
151
$109K 0.06%
2,795
-654
152
$102K 0.05%
556
+87
153
$100K 0.05%
4,754
154
$99K 0.05%
837
155
$97.1K 0.05%
1,031
-85
156
$96.8K 0.05%
800
157
$96.2K 0.05%
504
158
$94K 0.05%
1,000
159
$88.5K 0.05%
330
160
$85.3K 0.04%
565
-125
161
$83K 0.04%
1,554
162
$81.7K 0.04%
1,800
-1,450
163
$81.5K 0.04%
+430
164
$79.9K 0.04%
1,229
165
$78.8K 0.04%
2,000
166
$77.5K 0.04%
310
167
$72.1K 0.04%
1,311
168
$70.9K 0.04%
419
169
$67.8K 0.03%
750
+420
170
$67.7K 0.03%
195
171
$67.2K 0.03%
735
-272
172
$65K 0.03%
960
173
$63.5K 0.03%
778
+206
174
$63.5K 0.03%
696
175
$63.1K 0.03%
652
-128
5 6
7
8 9