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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
+7.24%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$28.1M
Cap. Flow
+$16.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$931K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
4
TSCO icon
Tractor Supply
TSCO
+$446K
5
HOMB icon
Home BancShares
HOMB
+$360K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 9.9%
3 Consumer Discretionary 4.24%
4 Healthcare 3.93%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$23.6K 0.01%
230
– –
DD icon
227
DuPont de Nemours
DD
$19.1B
$23.2K 0.01%
241
– –
F icon
228
Ford
F
$57.5B
$22.5K 0.01%
1,698
– –
TGT icon
229
Target
TGT
$67.8B
$22.3K 0.01%
126
+66
+110% +$10K
OMC icon
230
Omnicom Group
OMC
$21.7B
$22.3K 0.01%
230
– –
AEE icon
231
Ameren
AEE
$30.3B
$22.2K 0.01%
300
– –
EFA icon
232
iShares MSCI EAFE ETF
EFA
$78.4B
$20K 0.01%
250
– –
BDX icon
233
Becton Dickinson
BDX
$46.9B
$19.8K 0.01%
80
– –
PRU icon
234
Prudential Financial
PRU
$42.7B
$19.4K 0.01%
165
– –
UPS icon
235
United Parcel Service
UPS
$90.8B
$18.4K 0.01%
124
-29
-19% -$4.41K
HPE icon
236
Hewlett Packard
HPE
$66.5B
$17.7K 0.01%
1,000
– –
EW icon
237
Edwards Lifesciences
EW
$51.1B
$17.2K 0.01%
180
– –
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$17K 0.01%
208
– –
BND icon
239
Vanguard Total Bond Market
BND
$157B
$16.7K 0.01%
230
– –
SPSM icon
240
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$16.2K 0.01%
377
– –
SYK icon
241
Stryker
SYK
$131B
$16.1K 0.01%
45
– –
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$2.96B
$15.7K 0.01%
164
– –
NOW icon
243
ServiceNow
NOW
$118B
$15.2K 0.01%
100
-10
-9% -$1.51K
SPYI icon
244
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$15K 0.01%
+297
New +$14.7K
KEYS icon
245
Keysight
KEYS
$55B
$14.9K 0.01%
95
– –
BKNG icon
246
Booking.com
BKNG
$149B
$14.5K 0.01%
100
– –
SHEL icon
247
Shell
SHEL
$252B
$14.4K 0.01%
215
– –
KMI icon
248
Kinder Morgan
KMI
$69.9B
$14.3K 0.01%
781
– –
IWV icon
249
iShares Russell 3000 ETF
IWV
$19.9B
$14.1K 0.01%
47
– –
AMD icon
250
Advanced Micro Devices
AMD
$790B
$14.1K 0.01%
78
– –
8 9
10
11 12

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LJCM
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Centennial Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Centennial Bank held 341 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $16.5M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.3M trimmed.

  • Centennial Bank's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q1 2024, an estimated $3M increase.
  • Centennial Bank's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.3M.
  • Centennial Bank fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Centennial Bank's ten largest holdings make up 36% of its $195M portfolio in Q1 2024.
  • Centennial Bank opened 12 new positions and closed 12 in Q1 2024.
  • Centennial Bank's portfolio value rose 17% quarter-over-quarter to $195M.

Based on Centennial Bank's 13F filing for Q1 2024, filed 30 Aug 2024.