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
1
$13.2M 6.74%
45,734
+10,933
2
$11.9M 6.11%
117,800
-13,535
3
$7.09M 3.63%
288,537
-15,116
4
$6.46M 3.31%
15,352
-244
5
$6.43M 3.29%
+176,061
6
$5.66M 2.9%
31,582
+4,495
7
$5.49M 2.81%
90,369
-4,136
8
$5.39M 2.76%
41,098
-7,422
9
$5.01M 2.56%
9,575
+142
10
$4.41M 2.26%
87,874
-4,290
11
$4.36M 2.23%
39,469
-2,677
12
$3.76M 1.92%
18,266
-659
13
$3.5M 1.79%
26,380
-180
14
$3.49M 1.79%
+66,097
15
$3.15M 1.61%
9,354
+4,108
16
$3M 1.54%
39,147
+37,010
17
$2.98M 1.53%
39,556
+36,288
18
$2.98M 1.52%
17,355
-838
19
$2.56M 1.31%
12,757
-332
20
$2.48M 1.27%
4,711
-156
21
$2.19M 1.12%
26,046
+6,933
22
$2.11M 1.08%
11,719
+3
23
$1.93M 0.99%
58,942
-3,376
24
$1.93M 0.99%
46,089
-1,650
25
$1.89M 0.97%
9,085
1
2 3 4 5