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
176
$71.7K 0.03%
249
-120
177
$70.8K 0.03%
+1,995
178
$69.3K 0.03%
400
179
$68.3K 0.03%
706
180
$65.6K 0.03%
529
181
$64.4K 0.03%
419
182
$63.9K 0.03%
947
183
$63.2K 0.03%
396
184
$63K 0.03%
497
+207
185
$62.9K 0.03%
960
186
$60.7K 0.03%
1,229
187
$60.6K 0.03%
1,161
188
$60.4K 0.03%
1,157
+557
189
$56.4K 0.03%
99
+9
190
$56.3K 0.03%
1,832
-2,662
191
$54.5K 0.03%
799
192
$54.4K 0.03%
2,000
193
$54.3K 0.03%
459
194
$53K 0.03%
545
195
$51.6K 0.02%
+966
196
$49.8K 0.02%
100
197
$48.4K 0.02%
200
198
$47.8K 0.02%
777
199
$46.6K 0.02%
74
200
$46.6K 0.02%
275
-27
6 7
8
9 10