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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
-0.28%
1 Year Est. Return
+24.8%
3 Year Est. Return
+69.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.69M
Cap. Flow
-$3.31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.88%
Holding
340
New
19
Increased
27
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$2.24M
3
URA icon
Global X Uranium ETF
URA
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$681K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.12M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.4M
4
HOMB icon
Home BancShares
HOMB
+$1.16M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.3%
2 Technology 10.11%
3 Financials 8.16%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$76.7B
$23.8K 0.01%
234
-250
-52% -$24.9K
CAG icon
227
Conagra Brands
CAG
$7.29B
$23.1K 0.01%
834
– –
DD icon
228
DuPont de Nemours
DD
$17.3B
$23.1K 0.01%
241
– –
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$22.9K 0.01%
258
– –
MDT icon
230
Medtronic
MDT
$119B
$22.7K 0.01%
284
-121
-30% -$10.5K
HPE icon
231
Hewlett Packard
HPE
$81B
$21.4K 0.01%
1,000
– –
NOW icon
232
ServiceNow
NOW
$143B
$21.2K 0.01%
100
– –
SBUX icon
233
Starbucks
SBUX
$110B
$21.1K 0.01%
231
– –
CMI icon
234
Cummins
CMI
$72.1B
$20.9K 0.01%
60
– –
BKNG icon
235
Booking.com
BKNG
$128B
$19.9K 0.01%
100
– –
OMC icon
236
Omnicom Group
OMC
$21.6B
$19.8K 0.01%
230
– –
TM icon
237
Toyota
TM
$230B
$19.7K 0.01%
101
– –
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$81.5B
$19.5K 0.01%
153
-647
-81% -$84.4K
C icon
239
Citigroup
C
$223B
$19K 0.01%
270
-189
-41% -$12.7K
IYH icon
240
iShares US Healthcare ETF
IYH
$3.68B
$17.4K 0.01%
+299
New +$18.5K
DTM icon
241
DT Midstream
DTM
$12.8B
$17.4K 0.01%
175
– –
SYK icon
242
Stryker
SYK
$107B
$17.3K 0.01%
48
– –
EFA icon
243
iShares MSCI EAFE ETF
EFA
$78.4B
$17K 0.01%
225
-25
-10% -$1.98K
ATO icon
244
Atmos Energy
ATO
$27.4B
$17K 0.01%
+122
New +$17.4K
SPSM icon
245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$16.9K 0.01%
377
– –
DTF
246
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$16.8K 0.01%
1,500
-1,500
-50% -$16.9K
F icon
247
Ford
F
$54.3B
$16.8K 0.01%
1,698
– –
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.2B
$15.7K 0.01%
47
– –
MCHP icon
249
Microchip Technology
MCHP
$38.5B
$15.4K 0.01%
268
– –
IAU icon
250
iShares Gold Trust
IAU
$64.4B
$14.9K 0.01%
300
– –
8 9
10
11 12

Similar funds

LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $311M AUM 20.13% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
OAM
Oak Asset Management Westlake Village, California $311M AUM 28.44% 1-Year Est. Return
CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Centennial Bank held 340 positions worth $212M, down 2.6% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q4 2024 filing shows 19 new, 27 increased, 106 reduced and 27 closed positions. Its largest new stake was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M. The largest sale was Dimensional International High Profitability ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Centennial Bank's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M.
  • Centennial Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.57M increase.
  • Centennial Bank's biggest Q4 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $2.18M.
  • Centennial Bank fully exited Lam Research in Q4 2024, selling an estimated $1.06M.
  • Centennial Bank's ten largest holdings make up 35% of its $212M portfolio in Q4 2024.
  • Centennial Bank opened 19 new positions and closed 27 in Q4 2024.
  • Centennial Bank's portfolio value fell 2.6% quarter-over-quarter to $212M.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.