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
176
$62K 0.03%
1,161
177
$61K 0.03%
316
178
$60.9K 0.03%
40
179
$60.2K 0.03%
531
-10
180
$59.6K 0.03%
455
181
$58.7K 0.03%
1,475
182
$58.4K 0.03%
680
183
$57.7K 0.03%
1,607
-130
184
$54.5K 0.03%
78
-4
185
$54.3K 0.03%
483
186
$54.3K 0.03%
994
187
$54.1K 0.03%
1,024
188
$53.5K 0.03%
396
189
$50.9K 0.03%
947
190
$49.2K 0.03%
302
191
$48.6K 0.02%
558
-249
192
$48.4K 0.02%
194
-3
193
$48K 0.02%
131
-27
194
$47.3K 0.02%
526
-100
195
$47.1K 0.02%
81
-25
196
$46.4K 0.02%
799
197
$45K 0.02%
1,096
198
$44.9K 0.02%
184
+40
199
$44.6K 0.02%
338
200
$43.9K 0.02%
121
6 7
8
9 10