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
201
$45.8K 0.02%
1,096
202
$45.2K 0.02%
1,607
203
$43.8K 0.02%
+180
204
$42.3K 0.02%
350
205
$42K 0.02%
165
206
$40.7K 0.02%
250
-500
207
$36.5K 0.02%
159
+9
208
$36.4K 0.02%
400
209
$35.9K 0.02%
130
210
$35.5K 0.02%
390
-135
211
$34.2K 0.02%
1,706
212
$34K 0.02%
100
213
$33.2K 0.02%
157
214
$31.7K 0.01%
300
215
$31K 0.01%
240
216
$29.7K 0.01%
287
-588
217
$28.8K 0.01%
162
218
$28.3K 0.01%
780
219
$28.1K 0.01%
320
-1,280
220
$26.7K 0.01%
300
221
$26.7K 0.01%
312
222
$26K 0.01%
50
-25
223
$25.8K 0.01%
178
-278
224
$25K 0.01%
230
225
$24.3K 0.01%
606
-10
7 8
9
10 11