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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
-4.4%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.67M
Cap. Flow
+$3.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$554K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$691K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$262K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$215K
5
DRI icon
Darden Restaurants
DRI
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 12.23%
3 Healthcare 5.83%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.1B
$22.6K 0.02%
241
– –
MMM icon
227
3M
MMM
$91.4B
$22.5K 0.02%
287
-1,672
-85% -$144K
AEE icon
228
Ameren
AEE
$30.3B
$22.4K 0.02%
300
– –
A icon
229
Agilent Technologies
A
$39.5B
$21.2K 0.01%
190
– –
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.95B
$20.8K 0.01%
114
– –
META icon
231
Meta Platforms (Facebook)
META
$1.5T
$20.7K 0.01%
+69
New +$20.8K
BDX icon
232
Becton Dickinson
BDX
$46.9B
$20.7K 0.01%
80
– –
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$20.5K 0.01%
230
– –
QCLN icon
234
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$18.1K 0.01%
425
– –
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$18K 0.01%
398
– –
HPE icon
236
Hewlett Packard
HPE
$66.5B
$17.4K 0.01%
1,000
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$78.4B
$17.2K 0.01%
250
-50
-17% -$3.58K
OMC icon
238
Omnicom Group
OMC
$21.7B
$17.1K 0.01%
230
– –
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$16.8K 0.01%
208
-855
-80% -$69.2K
BND icon
240
Vanguard Total Bond Market
BND
$157B
$16K 0.01%
230
– –
MET icon
241
MetLife
MET
$62B
$15.9K 0.01%
253
– –
PRU icon
242
Prudential Financial
PRU
$42.7B
$15.7K 0.01%
165
– –
NVDA icon
243
NVIDIA
NVDA
$5.01T
$14.4K 0.01%
+330
New +$14.8K
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$13.9K 0.01%
377
– –
WBD icon
245
Warner Bros
WBD
$65.4B
$13.9K 0.01%
1,277
-443
-26% -$5.53K
KMI icon
246
Kinder Morgan
KMI
$69.9B
$12.9K 0.01%
781
– –
KEYS icon
247
Keysight
KEYS
$55B
$12.6K 0.01%
95
– –
SKYY icon
248
First Trust Cloud Computing ETF
SKYY
$2.96B
$12.4K 0.01%
164
– –
NOW icon
249
ServiceNow
NOW
$118B
$12.3K 0.01%
+110
New +$12.5K
CRM icon
250
Salesforce
CRM
$152B
$11.8K 0.01%
58
+43
+287% +$9.29K
8 9
10
11 12

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NCM
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Centennial Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Centennial Bank held 334 positions worth $145M, down 2.5% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank's Q3 2023 filing shows 14 new, 67 increased, 70 reduced and 19 closed positions. Its largest new stake was Blackstone: 1,506 shares worth $161K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.07M.

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

  • Centennial Bank's largest Q3 2023 buy was Blackstone: 1,506 shares worth $161K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.88M increase.
  • Centennial Bank's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.07M.
  • Centennial Bank fully exited Darden Restaurants in Q3 2023, selling an estimated $167K.
  • Centennial Bank's ten largest holdings make up 36% of its $145M portfolio in Q3 2023.
  • Centennial Bank opened 14 new positions and closed 19 in Q3 2023.
  • Centennial Bank's portfolio value fell 2.5% quarter-over-quarter to $145M.

Based on Centennial Bank's 13F filing for Q3 2023, filed 28 Aug 2024.