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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
-4.4%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.67M
Cap. Flow
+$3.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.66%
Holding
334
New
14
Increased
67
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$554K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
5
GLD icon
SPDR Gold Trust
GLD
+$348K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$691K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$262K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$215K
5
DRI icon
Darden Restaurants
DRI
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 12.23%
3 Healthcare 5.83%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$11.8K 0.01%
+161
New +$12.9K
IWV icon
252
iShares Russell 3000 ETF
IWV
$19.9B
$11.5K 0.01%
47
– –
VTRS icon
253
Viatris
VTRS
$20.5B
$11.5K 0.01%
1,168
-49
-4% -$510
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11.3K 0.01%
164
– –
MCHP icon
255
Microchip Technology
MCHP
$40.8B
$11.2K 0.01%
144
– –
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$11K 0.01%
69
– –
ZTS icon
257
Zoetis
ZTS
$32.3B
$11K 0.01%
63
– –
CPB icon
258
Campbell Soup
CPB
$6.67B
$10.8K 0.01%
+263
New +$11.5K
IAU icon
259
iShares Gold Trust
IAU
$62.9B
$10.5K 0.01%
300
-889
-75% -$32.4K
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.4K 0.01%
102
– –
TSN icon
261
Tyson Foods
TSN
$21B
$10.1K 0.01%
200
– –
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$9.52K 0.01%
428
-333
-44% -$8.85K
DE icon
263
Deere & Co
DE
$163B
$9.44K 0.01%
25
– –
IBB icon
264
iShares Biotechnology ETF
IBB
$9.18B
$9.42K 0.01%
77
– –
DTM icon
265
DT Midstream
DTM
$13.8B
$9.26K 0.01%
175
– –
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.17K 0.01%
122
– –
IYT icon
267
iShares US Transportation ETF
IYT
$2.26B
$8.88K 0.01%
+152
New +$9.5K
CTVA icon
268
Corteva
CTVA
$50.9B
$8.8K 0.01%
172
– –
STZ icon
269
Constellation Brands
STZ
$22.4B
$8.8K 0.01%
35
– –
HLT icon
270
Hilton Worldwide
HLT
$70.7B
$8.71K 0.01%
58
– –
TFC icon
271
Truist Financial
TFC
$63.4B
$8.55K 0.01%
299
– –
ELV icon
272
Elevance Health
ELV
$83B
$8.27K 0.01%
19
– –
SHEL icon
273
Shell
SHEL
$252B
$8.05K 0.01%
125
– –
AMD icon
274
Advanced Micro Devices
AMD
$790B
$8.02K 0.01%
+78
New +$8.47K
UPS icon
275
United Parcel Service
UPS
$90.8B
$7.79K 0.01%
50
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Centennial Bank held 334 positions worth $145M, down 2.5% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank's Q3 2023 filing shows 14 new, 67 increased, 70 reduced and 19 closed positions. Its largest new stake was Blackstone: 1,506 shares worth $161K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.07M.

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

  • Centennial Bank's largest Q3 2023 buy was Blackstone: 1,506 shares worth $161K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.88M increase.
  • Centennial Bank's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.07M.
  • Centennial Bank fully exited Darden Restaurants in Q3 2023, selling an estimated $167K.
  • Centennial Bank's ten largest holdings make up 36% of its $145M portfolio in Q3 2023.
  • Centennial Bank opened 14 new positions and closed 19 in Q3 2023.
  • Centennial Bank's portfolio value fell 2.5% quarter-over-quarter to $145M.

Based on Centennial Bank's 13F filing for Q3 2023, filed 28 Aug 2024.