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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
+11.79%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.6M
Cap. Flow
+$6.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.51%
Holding
334
New
19
Increased
85
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$716K
2
WERN icon
Werner Enterprises
WERN
+$441K
3
IPG
Interpublic Group of Companies
IPG
+$419K
4
RTX icon
RTX Corp
RTX
+$415K
5
MDT icon
Medtronic
MDT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.8%
3 Consumer Discretionary 4.72%
4 Healthcare 4.58%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.3B
$21.7K 0.01%
300
– –
F icon
227
Ford
F
$57.5B
$20.7K 0.01%
1,698
-1,425
-46% -$15.9K
OMC icon
228
Omnicom Group
OMC
$21.7B
$19.9K 0.01%
230
– –
BDX icon
229
Becton Dickinson
BDX
$46.9B
$19.5K 0.01%
80
– –
EFA icon
230
iShares MSCI EAFE ETF
EFA
$78.4B
$18.8K 0.01%
250
– –
QCLN icon
231
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$17.9K 0.01%
425
– –
META icon
232
Meta Platforms (Facebook)
META
$1.5T
$17.7K 0.01%
50
-19
-28% -$6.19K
PRU icon
233
Prudential Financial
PRU
$42.7B
$17.1K 0.01%
165
– –
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$17.1K 0.01%
208
– –
HPE icon
235
Hewlett Packard
HPE
$66.5B
$17K 0.01%
1,000
– –
BND icon
236
Vanguard Total Bond Market
BND
$157B
$16.9K 0.01%
230
– –
MET icon
237
MetLife
MET
$62B
$16.7K 0.01%
253
– –
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$16.7K 0.01%
640
+212
+50% +$4.74K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$16.7K 0.01%
398
– –
NVDA icon
240
NVIDIA
NVDA
$5.01T
$16.3K 0.01%
330
– –
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$15.9K 0.01%
377
– –
NOW icon
242
ServiceNow
NOW
$118B
$15.5K 0.01%
110
– –
TFC icon
243
Truist Financial
TFC
$63.4B
$15.5K 0.01%
420
+121
+40% +$3.8K
KEYS icon
244
Keysight
KEYS
$55B
$15.1K 0.01%
95
– –
SKYY icon
245
First Trust Cloud Computing ETF
SKYY
$2.96B
$14.4K 0.01%
164
– –
TSN icon
246
Tyson Foods
TSN
$21B
$14.2K 0.01%
265
+65
+33% +$3.16K
BKNG icon
247
Booking.com
BKNG
$149B
$14.2K 0.01%
+100
New +$12.5K
SHEL icon
248
Shell
SHEL
$252B
$14.1K 0.01%
215
+90
+72% +$5.91K
INVH icon
249
Invitation Homes
INVH
$18.1B
$14.1K 0.01%
+414
New +$13.5K
KMI icon
250
Kinder Morgan
KMI
$69.9B
$13.8K 0.01%
781
– –
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Centennial Bank held 334 positions worth $167M, up 16% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centennial Bank deployed $6.1M of net new capital in Q4 2023, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $716K trimmed.

  • Centennial Bank's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q4 2023, an estimated $6.53M increase.
  • Centennial Bank's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $716K.
  • Centennial Bank fully exited VeriSign in Q4 2023, selling an estimated $87.1K.
  • Centennial Bank's ten largest holdings make up 39% of its $167M portfolio in Q4 2023.
  • Centennial Bank opened 19 new positions and closed 5 in Q4 2023.
  • Centennial Bank's portfolio value rose 16% quarter-over-quarter to $167M.

Based on Centennial Bank's 13F filing for Q4 2023, filed 29 Aug 2024.