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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
+5.15%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.87M
Cap. Flow
-$11.3M
Cap. Flow %
-7.59%
Top 10 Hldgs %
37.23%
Holding
327
New
15
Increased
23
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$314K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$932K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
3
AAPL icon
Apple
AAPL
+$590K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$562K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 12.16%
3 Healthcare 5.66%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.2B
$24.5K 0.02%
300
– –
SBUX icon
227
Starbucks
SBUX
$119B
$22.9K 0.02%
231
– –
A icon
228
Agilent Technologies
A
$39.5B
$22.8K 0.02%
190
– –
VDC icon
229
Vanguard Consumer Staples ETF
VDC
$7.95B
$22.2K 0.01%
114
– –
OMC icon
230
Omnicom Group
OMC
$21.7B
$21.9K 0.01%
230
– –
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$21.9K 0.01%
230
– –
EFA icon
232
iShares MSCI EAFE ETF
EFA
$78.4B
$21.8K 0.01%
300
– –
QCLN icon
233
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$607M
$21.7K 0.01%
425
-100
-19% -$4.83K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$21.7K 0.01%
761
– –
DD icon
235
DuPont de Nemours
DD
$18.9B
$21.6K 0.01%
241
– –
WBD icon
236
Warner Bros
WBD
$65.7B
$21.6K 0.01%
1,720
– –
BDX icon
237
Becton Dickinson
BDX
$46.8B
$21.1K 0.01%
80
– –
BLK icon
238
Blackrock
BLK
$174B
$20.7K 0.01%
30
– –
CAG icon
239
Conagra Brands
CAG
$7.08B
$18K 0.01%
534
– –
HPE icon
240
Hewlett Packard
HPE
$66.3B
$16.8K 0.01%
1,000
– –
BND icon
241
Vanguard Total Bond Market
BND
$157B
$16.7K 0.01%
230
– –
TIPX icon
242
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$16.3K 0.01%
+896
New +$16.8K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$16.2K 0.01%
+108
New +$15.6K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$16.2K 0.01%
398
– –
KEYS icon
245
Keysight
KEYS
$55.1B
$15.9K 0.01%
95
– –
PAVE icon
246
Global X US Infrastructure Development ETF
PAVE
$14.8B
$14.8K 0.01%
+529
New +$15K
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$14.6K 0.01%
+377
New +$14K
PRU icon
248
Prudential Financial
PRU
$42.8B
$14.6K 0.01%
165
– –
MET icon
249
MetLife
MET
$62B
$14.3K 0.01%
253
– –
VGIT icon
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$14.2K 0.01%
+240
New +$14.3K
8 9
10
11 12

Similar funds

CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

Centennial Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Centennial Bank held 327 positions worth $148M, down 3.2% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centennial Bank withdrew a net $11.3M in Q2 2023, closing 7 positions and reducing 91 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Centennial Bank opened a new position in Invesco QQQ Trust worth $111K.

  • Centennial Bank's largest Q2 2023 buy was Invesco QQQ Trust: 300 shares worth $111K.
  • Centennial Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $325K increase.
  • Centennial Bank's biggest Q2 2023 reduction was Home BancShares, cutting an estimated $932K.
  • Centennial Bank fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $106K.
  • Centennial Bank's ten largest holdings make up 37% of its $148M portfolio in Q2 2023.
  • Centennial Bank opened 15 new positions and closed 7 in Q2 2023.
  • Centennial Bank's portfolio value fell 3.2% quarter-over-quarter to $148M.

Based on Centennial Bank's 13F filing for Q2 2023, filed 28 Aug 2024.