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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
+5.15%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$4.87M
Cap. Flow
-$11.3M
Cap. Flow %
-7.59%
Top 10 Hldgs %
37.23%
Holding
327
New
15
Increased
23
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$314K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$932K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
3
AAPL icon
Apple
AAPL
+$590K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$562K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 12.16%
3 Healthcare 5.66%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
251
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.8K 0.01%
+143
New +$14.1K
OGN icon
252
Organon & Co
OGN
$3.56B
$13.5K 0.01%
648
-1
-0.2% -$22
KMI icon
253
Kinder Morgan
KMI
$69.9B
$13.4K 0.01%
781
– –
MCHP icon
254
Microchip Technology
MCHP
$40.8B
$12.9K 0.01%
144
– –
SKYY icon
255
First Trust Cloud Computing ETF
SKYY
$2.97B
$12.5K 0.01%
164
– –
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.2K 0.01%
164
– –
VTRS icon
257
Viatris
VTRS
$20.4B
$12.1K 0.01%
1,217
– –
IWV icon
258
iShares Russell 3000 ETF
IWV
$19.9B
$12K 0.01%
47
– –
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$11.2K 0.01%
69
– –
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.36B
$11.1K 0.01%
+210
New +$11.6K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11K 0.01%
102
– –
ZTS icon
262
Zoetis
ZTS
$32.4B
$10.8K 0.01%
63
– –
EW icon
263
Edwards Lifesciences
EW
$51B
$10.5K 0.01%
111
-106
-49% -$9.21K
TSN icon
264
Tyson Foods
TSN
$20.8B
$10.2K 0.01%
200
– –
DE icon
265
Deere & Co
DE
$164B
$10.1K 0.01%
25
– –
CTVA icon
266
Corteva
CTVA
$51.4B
$9.86K 0.01%
172
– –
IBB icon
267
iShares Biotechnology ETF
IBB
$9.19B
$9.78K 0.01%
77
– –
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.23K 0.01%
122
– –
TFC icon
269
Truist Financial
TFC
$63.2B
$9.07K 0.01%
299
– –
UPS icon
270
United Parcel Service
UPS
$90.7B
$8.96K 0.01%
50
-400
-89% -$71K
DTM icon
271
DT Midstream
DTM
$13.9B
$8.68K 0.01%
175
– –
STZ icon
272
Constellation Brands
STZ
$22.4B
$8.62K 0.01%
35
– –
ADI icon
273
Analog Devices
ADI
$177B
$8.57K 0.01%
44
– –
ELV icon
274
Elevance Health
ELV
$82.7B
$8.44K 0.01%
19
– –
HLT icon
275
Hilton Worldwide
HLT
$70.7B
$8.44K 0.01%
58
– –
9 10
11
12 13

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CC
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DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
EM
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SL
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LJCM
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ACP
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CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

Centennial Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Centennial Bank held 327 positions worth $148M, down 3.2% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centennial Bank withdrew a net $11.3M in Q2 2023, closing 7 positions and reducing 91 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Centennial Bank opened a new position in Invesco QQQ Trust worth $111K.

  • Centennial Bank's largest Q2 2023 buy was Invesco QQQ Trust: 300 shares worth $111K.
  • Centennial Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $325K increase.
  • Centennial Bank's biggest Q2 2023 reduction was Home BancShares, cutting an estimated $932K.
  • Centennial Bank fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $106K.
  • Centennial Bank's ten largest holdings make up 37% of its $148M portfolio in Q2 2023.
  • Centennial Bank opened 15 new positions and closed 7 in Q2 2023.
  • Centennial Bank's portfolio value fell 3.2% quarter-over-quarter to $148M.

Based on Centennial Bank's 13F filing for Q2 2023, filed 28 Aug 2024.