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
1
$13.5M 6.34%
41,839
-2,276
2
$10.9M 5.12%
268,743
-2,767
3
$9.69M 4.56%
97,350
-6,175
4
$6.79M 3.19%
141,911
+51,172
5
$5.95M 2.8%
14,122
-220
6
$5.92M 2.79%
32,004
-3,729
7
$5.83M 2.75%
93,599
-1,000
8
$5.46M 2.57%
9,309
-742
9
$5.25M 2.47%
22,641
-496
10
$4.84M 2.28%
12,051
-2,014
11
$4.76M 2.24%
41,339
-435
12
$4.6M 2.16%
162,510
-40,001
13
$4.53M 2.13%
34,310
-1,375
14
$4.31M 2.03%
55,726
+6,849
15
$4.24M 2%
56,730
+7,020
16
$4.06M 1.91%
16,218
-113
17
$3.77M 1.77%
15,571
-1,694
18
$3.57M 1.68%
62,294
-36,494
19
$3.16M 1.49%
35,750
+148
20
$2.7M 1.27%
4,582
21
$2.6M 1.22%
11,764
+6,115
22
$2.54M 1.2%
11,577
-6
23
$2.49M 1.17%
92,825
+72,525
24
$2.45M 1.15%
10,532
25
$2.3M 1.08%
9,583
-500
1
2 3 4 5