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
151
$122K 0.06%
800
152
$122K 0.06%
553
153
$117K 0.06%
250
154
$109K 0.05%
487
155
$109K 0.05%
3,915
+2,557
156
$106K 0.05%
4,856
157
$106K 0.05%
320
158
$104K 0.05%
552
-50
159
$104K 0.05%
758
160
$103K 0.05%
1,900
161
$103K 0.05%
+2,194
162
$96.2K 0.05%
3,300
163
$94.7K 0.04%
261
164
$93.3K 0.04%
+740
165
$89K 0.04%
430
166
$85.3K 0.04%
355
-50
167
$84.3K 0.04%
675
168
$83.7K 0.04%
330
169
$83.6K 0.04%
+866
170
$83.2K 0.04%
315
171
$82.7K 0.04%
+1,283
172
$81.1K 0.04%
1,311
173
$75.8K 0.04%
1,000
174
$75.7K 0.04%
1,000
175
$74.8K 0.04%
1,666
-300
5 6
7
8 9