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CB

Centennial Bank Portfolio holdings

AUM $311M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+24.8%
3 Year Est. Return
+69.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14M
Cap. Flow
-$1.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.15%
Holding
345
New
15
Increased
31
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$824K
4
URA icon
Global X Uranium ETF
URA
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$514K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.75M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$636K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$536K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.47%
2 Technology 10.18%
3 Financials 8.11%
4 Consumer Discretionary 3.86%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$121B
$28.5K 0.01%
780
– –
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$27.4K 0.01%
624
– –
CAG icon
228
Conagra Brands
CAG
$7.29B
$27.1K 0.01%
834
– –
DD icon
229
DuPont de Nemours
DD
$17.3B
$27K 0.01%
241
– –
AEE icon
230
Ameren
AEE
$28.8B
$26.2K 0.01%
300
– –
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$26.1K 0.01%
824
-3,430
-81% -$105K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$24.8K 0.01%
230
– –
OMC icon
233
Omnicom Group
OMC
$21.6B
$23.8K 0.01%
230
– –
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$23.6K 0.01%
+258
New +$22.7K
SBUX icon
235
Starbucks
SBUX
$110B
$22.5K 0.01%
231
– –
MCHP icon
236
Microchip Technology
MCHP
$38.5B
$21.5K 0.01%
268
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$78.4B
$20.9K 0.01%
250
– –
HPE icon
238
Hewlett Packard
HPE
$81B
$20.5K 0.01%
1,000
– –
PRU icon
239
Prudential Financial
PRU
$40.7B
$20K 0.01%
165
– –
CMI icon
240
Cummins
CMI
$72.1B
$19.4K 0.01%
60
– –
SUSC icon
241
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$19K 0.01%
800
– –
TGT icon
242
Target
TGT
$72.6B
$18.7K 0.01%
120
– –
TM icon
243
Toyota
TM
$230B
$18K 0.01%
101
– –
F icon
244
Ford
F
$54.3B
$17.9K 0.01%
1,698
-250
-13% -$2.86K
NOW icon
245
ServiceNow
NOW
$143B
$17.9K 0.01%
100
– –
SYK icon
246
Stryker
SYK
$107B
$17.3K 0.01%
48
-45
-48% -$15.5K
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$17.2K 0.01%
377
– –
BKNG icon
248
Booking.com
BKNG
$128B
$16.8K 0.01%
100
– –
BDX icon
249
Becton Dickinson
BDX
$49.4B
$15.7K 0.01%
65
-15
-19% -$3.52K
IWV icon
250
iShares Russell 3000 ETF
IWV
$20.2B
$15.4K 0.01%
47
-1,048
-96% -$330K
8 9
10
11 12

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TF
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IH
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OAM
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CA
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AC
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HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return
FOA
Five Oceans Advisors Santa Monica, California $311M AUM 27.35% 1-Year Est. Return

Centennial Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Centennial Bank held 345 positions worth $218M, up 6.9% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q3 2024 filing shows 15 new, 31 increased, 120 reduced and 24 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,494 shares worth $1.09M. The largest sale was Home BancShares, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Centennial Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 17,494 shares worth $1.09M.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $852K increase.
  • Centennial Bank's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $1.75M.
  • Centennial Bank fully exited Markel Group in Q3 2024, selling an estimated $63K.
  • Centennial Bank's ten largest holdings make up 35% of its $218M portfolio in Q3 2024.
  • Centennial Bank opened 15 new positions and closed 24 in Q3 2024.
  • Centennial Bank's portfolio value rose 6.9% quarter-over-quarter to $218M.

Based on Centennial Bank's 13F filing for Q3 2024, filed 29 Oct 2024.