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CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.74M
Cap. Flow
+$7.07M
Cap. Flow %
3.46%
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.66M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$833K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$779K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$772K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$478K
2
WMT icon
Walmart Inc
WMT
+$346K
3
JPM icon
JPMorgan Chase
JPM
+$322K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$289K
5
TRV icon
Travelers Companies
TRV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 8.76%
3 Consumer Discretionary 3.69%
4 Healthcare 3.65%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$128B
$24.1K 0.01%
780
– –
SMH icon
227
VanEck Semiconductor ETF
SMH
$68.5B
$23.7K 0.01%
91
+50
+122% +$11.7K
CAG icon
228
Conagra Brands
CAG
$7.14B
$23.7K 0.01%
834
– –
VOO icon
229
Vanguard S&P 500 ETF
VOO
$993B
$23.5K 0.01%
+47
New +$22.6K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$22.4K 0.01%
230
– –
TAN icon
231
Invesco Solar ETF
TAN
$1.45B
$22.1K 0.01%
550
-1,250
-69% -$54.6K
AEE icon
232
Ameren
AEE
$30.3B
$21.3K 0.01%
300
– –
HPE icon
233
Hewlett Packard
HPE
$66.5B
$21.2K 0.01%
1,000
– –
TM icon
234
Toyota
TM
$220B
$20.7K 0.01%
+101
New +$22.3K
OMC icon
235
Omnicom Group
OMC
$21.7B
$20.6K 0.01%
230
– –
EFA icon
236
iShares MSCI EAFE ETF
EFA
$78.4B
$19.6K 0.01%
250
– –
PRU icon
237
Prudential Financial
PRU
$42.7B
$19.3K 0.01%
165
– –
BDX icon
238
Becton Dickinson
BDX
$46.9B
$18.7K 0.01%
80
– –
SUSC icon
239
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$18.2K 0.01%
800
-1,000
-56% -$22.6K
SBUX icon
240
Starbucks
SBUX
$118B
$18K 0.01%
231
-504
-69% -$41K
TGT icon
241
Target
TGT
$67.8B
$17.8K 0.01%
120
-6
-5% -$944
EW icon
242
Edwards Lifesciences
EW
$51.1B
$16.6K 0.01%
180
– –
CMI icon
243
Cummins
CMI
$89.5B
$16.6K 0.01%
+60
New +$17.1K
BKNG icon
244
Booking.com
BKNG
$149B
$15.8K 0.01%
100
– –
NOW icon
245
ServiceNow
NOW
$118B
$15.7K 0.01%
100
– –
SPSM icon
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$15.7K 0.01%
377
– –
SHEL icon
247
Shell
SHEL
$252B
$15.5K 0.01%
215
– –
KMI icon
248
Kinder Morgan
KMI
$69.9B
$15.5K 0.01%
781
– –
SKYY icon
249
First Trust Cloud Computing ETF
SKYY
$2.96B
$14.3K 0.01%
150
-14
-9% -$1.3K
UPS icon
250
United Parcel Service
UPS
$90.8B
$13.7K 0.01%
100
-24
-19% -$3.44K
8 9
10
11 12

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NCM
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KWM
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Centennial Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Centennial Bank held 352 positions worth $204M, up 4.5% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $7.07M of net new capital in Q2 2024, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $478K trimmed.

  • Centennial Bank's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $2.66M increase.
  • Centennial Bank's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $478K.
  • Centennial Bank fully exited Travelers Companies in Q2 2024, selling an estimated $245K.
  • Centennial Bank's ten largest holdings make up 36% of its $204M portfolio in Q2 2024.
  • Centennial Bank opened 23 new positions and closed 23 in Q2 2024.
  • Centennial Bank's portfolio value rose 4.5% quarter-over-quarter to $204M.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.