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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
+3.63%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$21.6M
Cap. Flow
-$26.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.85%
Holding
344
New
3
Increased
14
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$341K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$136K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$124K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$113K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.14M
3
HOMB icon
Home BancShares
HOMB
+$1.27M
4
HD icon
Home Depot
HD
+$1.02M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$876K

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 12.25%
3 Healthcare 5.91%
4 Consumer Staples 5.59%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$42.7B
$13.7K 0.01%
165
-26
-14% -$2.48K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$12.3K 0.01%
164
– –
MCHP icon
253
Microchip Technology
MCHP
$40.8B
$12.1K 0.01%
144
– –
TSN icon
254
Tyson Foods
TSN
$21B
$11.9K 0.01%
200
– –
VTRS icon
255
Viatris
VTRS
$20.5B
$11.7K 0.01%
1,217
– –
EW icon
256
Edwards Lifesciences
EW
$51.1B
$11.7K 0.01%
217
+106
+95% +$8.33K
IAU icon
257
iShares Gold Trust
IAU
$62.9B
$11.2K 0.01%
300
– –
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11.2K 0.01%
102
– –
IWV icon
259
iShares Russell 3000 ETF
IWV
$19.9B
$11.1K 0.01%
47
– –
SKYY icon
260
First Trust Cloud Computing ETF
SKYY
$2.96B
$11K 0.01%
164
– –
ZTS icon
261
Zoetis
ZTS
$32.3B
$10.5K 0.01%
63
– –
CTVA icon
262
Corteva
CTVA
$50.9B
$10.4K 0.01%
172
– –
DE icon
263
Deere & Co
DE
$163B
$10.3K 0.01%
25
– –
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$10.2K 0.01%
69
– –
TFC icon
265
Truist Financial
TFC
$63.4B
$10.2K 0.01%
299
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$9.18B
$9.95K 0.01%
77
– –
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.3K 0.01%
122
– –
ELV icon
268
Elevance Health
ELV
$83B
$8.74K 0.01%
19
– –
ADI icon
269
Analog Devices
ADI
$176B
$8.68K 0.01%
44
– –
DTM icon
270
DT Midstream
DTM
$13.8B
$8.64K 0.01%
175
– –
PLD icon
271
Prologis
PLD
$135B
$8.36K 0.01%
67
– –
HLT icon
272
Hilton Worldwide
HLT
$70.7B
$8.17K 0.01%
58
– –
STZ icon
273
Constellation Brands
STZ
$22.4B
$7.91K 0.01%
35
– –
FISV
274
Fiserv Inc
FISV
$29B
$7.23K ﹤0.01%
64
-3,300
-98% -$363K
SHEL icon
275
Shell
SHEL
$252B
$7.19K ﹤0.01%
125
-1,220
-91% -$71.8K
9 10
11
12 13

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Centennial Bank held 344 positions worth $153M, down 12% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank withdrew a net $26.1M in Q1 2023, closing 32 positions and reducing 119 holdings. Its most notable exit was WEC Energy, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centennial Bank opened a new position in VeriSign worth $90.9K.

  • Centennial Bank's largest Q1 2023 buy was VeriSign: 430 shares worth $90.9K.
  • Centennial Bank added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $341K increase.
  • Centennial Bank's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.55M.
  • Centennial Bank fully exited WEC Energy in Q1 2023, selling an estimated $340K.
  • Centennial Bank's ten largest holdings make up 35% of its $153M portfolio in Q1 2023.
  • Centennial Bank opened 3 new positions and closed 32 in Q1 2023.
  • Centennial Bank's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.