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
201
$42.5K 0.02%
100
-33
202
$41.6K 0.02%
718
203
$41.4K 0.02%
1,800
204
$40.9K 0.02%
484
205
$39.9K 0.02%
11,000
206
$39.2K 0.02%
350
207
$37.1K 0.02%
461
+19
208
$36.5K 0.02%
989
209
$36.1K 0.02%
120
-3
210
$36.1K 0.02%
699
211
$36.1K 0.02%
1,443
212
$34.9K 0.02%
171
+57
213
$32.3K 0.02%
3,000
214
$30K 0.02%
475
-1,808
215
$29.8K 0.02%
322
+32
216
$29.5K 0.02%
312
+113
217
$28K 0.01%
2,000
218
$27.6K 0.01%
190
219
$26.1K 0.01%
1,882
220
$25.7K 0.01%
287
221
$25.6K 0.01%
900
-6,475
222
$25.5K 0.01%
287
-49
223
$24.7K 0.01%
834
224
$24.3K 0.01%
50
225
$23.8K 0.01%
780
7 8
9
10 11