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Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$21.6M
Cap. Flow
-$26.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.85%
Holding
344
New
3
Increased
14
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$341K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$136K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$124K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.14M
3
HOMB icon
Home BancShares
HOMB
+$1.27M
4
HD icon
Home Depot
HD
+$1.02M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$876K

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 12.25%
3 Healthcare 5.91%
4 Consumer Staples 5.59%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$26.3K 0.02%
761
– –
A icon
227
Agilent Technologies
A
$39.5B
$26.3K 0.02%
190
– –
WBD icon
228
Warner Bros
WBD
$65.4B
$26K 0.02%
1,720
-196
-10% -$2.79K
AEE icon
229
Ameren
AEE
$30.3B
$25.9K 0.02%
300
– –
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.8K 0.02%
475
– –
ORI icon
231
Old Republic International
ORI
$10.6B
$25K 0.02%
1,000
– –
PMT
232
PennyMac Mortgage Investment
PMT
$823M
$24.7K 0.02%
2,000
– –
SBUX icon
233
Starbucks
SBUX
$118B
$24.1K 0.02%
231
– –
CI icon
234
Cigna
CI
$74.5B
$23.3K 0.02%
91
– –
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.95B
$22.1K 0.01%
114
– –
DD icon
236
DuPont de Nemours
DD
$19.1B
$21.7K 0.01%
241
– –
OMC icon
237
Omnicom Group
OMC
$21.7B
$21.7K 0.01%
230
– –
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$21.5K 0.01%
230
– –
EFA icon
239
iShares MSCI EAFE ETF
EFA
$78.4B
$21.5K 0.01%
300
– –
BLK icon
240
Blackrock
BLK
$175B
$20.1K 0.01%
30
– –
CAG icon
241
Conagra Brands
CAG
$7.14B
$20.1K 0.01%
534
– –
BDX icon
242
Becton Dickinson
BDX
$46.9B
$19.8K 0.01%
80
– –
BND icon
243
Vanguard Total Bond Market
BND
$157B
$17K 0.01%
230
– –
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$16.5K 0.01%
398
– –
HPE icon
245
Hewlett Packard
HPE
$66.5B
$15.9K 0.01%
1,000
– –
KEYS icon
246
Keysight
KEYS
$55B
$15.3K 0.01%
95
– –
OGN icon
247
Organon & Co
OGN
$3.56B
$15.2K 0.01%
649
-130
-17% -$3.49K
MET icon
248
MetLife
MET
$62B
$14.7K 0.01%
253
-20
-7% -$1.35K
SLY
249
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14.3K 0.01%
170
– –
KMI icon
250
Kinder Morgan
KMI
$69.9B
$13.7K 0.01%
781
– –
8 9
10
11 12

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DI
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SL
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LJCM
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ACP
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CCC
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NCM
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KWM
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Centennial Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Centennial Bank held 344 positions worth $153M, down 12% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank withdrew a net $26.1M in Q1 2023, closing 32 positions and reducing 119 holdings. Its most notable exit was WEC Energy, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centennial Bank opened a new position in VeriSign worth $90.9K.

  • Centennial Bank's largest Q1 2023 buy was VeriSign: 430 shares worth $90.9K.
  • Centennial Bank added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $341K increase.
  • Centennial Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.55M.
  • Centennial Bank fully exited WEC Energy in Q1 2023, selling an estimated $340K.
  • Centennial Bank's ten largest holdings make up 35% of its $153M portfolio in Q1 2023.
  • Centennial Bank opened 3 new positions and closed 32 in Q1 2023.
  • Centennial Bank's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.