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CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.6M
Cap. Flow
+$6.1M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.51%
Holding
334
New
19
Increased
85
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$605K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$716K
2
WERN icon
Werner Enterprises
WERN
+$441K
3
IPG
Interpublic Group of Companies
IPG
+$419K
4
RTX icon
RTX Corp
RTX
+$415K
5
MDT icon
Medtronic
MDT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.8%
3 Consumer Discretionary 4.72%
4 Healthcare 4.58%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$51.1B
$13.7K 0.01%
180
+120
+200% +$8.35K
SYK icon
252
Stryker
SYK
$131B
$13.5K 0.01%
+45
New +$12.6K
IWV icon
253
iShares Russell 3000 ETF
IWV
$19.9B
$12.9K 0.01%
47
– –
VTRS icon
254
Viatris
VTRS
$20.5B
$12.6K 0.01%
1,168
– –
ZTS icon
255
Zoetis
ZTS
$32.3B
$12.4K 0.01%
63
– –
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11.8K 0.01%
164
– –
COF icon
257
Capital One
COF
$134B
$11.7K 0.01%
89
+50
+128% +$5.39K
AMD icon
258
Advanced Micro Devices
AMD
$790B
$11.5K 0.01%
78
– –
SYY icon
259
Sysco
SYY
$40.7B
$11.3K 0.01%
155
-2,597
-94% -$179K
ADI icon
260
Analog Devices
ADI
$176B
$11.3K 0.01%
57
+13
+30% +$2.32K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11.3K 0.01%
102
– –
WM icon
262
Waste Management
WM
$90.5B
$10.9K 0.01%
+61
New +$10.2K
CPB icon
263
Campbell Soup
CPB
$6.67B
$10.8K 0.01%
250
-13
-5% -$535
ARE icon
264
Alexandria Real Estate Equities
ARE
$9.24B
$10.8K 0.01%
+85
New +$9.15K
CP icon
265
Canadian Pacific Kansas City
CP
$79.7B
$10.7K 0.01%
+135
New +$9.88K
HLT icon
266
Hilton Worldwide
HLT
$70.7B
$10.6K 0.01%
58
– –
IBB icon
267
iShares Biotechnology ETF
IBB
$9.18B
$10.5K 0.01%
77
– –
WBD icon
268
Warner Bros
WBD
$65.4B
$10.1K 0.01%
891
-386
-30% -$4.17K
DE icon
269
Deere & Co
DE
$163B
$10K 0.01%
25
– –
IYT icon
270
iShares US Transportation ETF
IYT
$2.26B
$9.97K 0.01%
152
– –
BNY
271
Bank of New York Mellon
BNY
$106B
$9.63K 0.01%
185
-6,434
-97% -$296K
DTM icon
272
DT Midstream
DTM
$13.8B
$9.59K 0.01%
175
– –
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.44K 0.01%
122
– –
APD icon
274
Air Products & Chemicals
APD
$65.2B
$9.31K 0.01%
34
+16
+89% +$4.4K
IP icon
275
International Paper
IP
$21.9B
$9.22K 0.01%
255
-4,327
-94% -$151K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Centennial Bank held 334 positions worth $167M, up 16% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centennial Bank deployed $6.1M of net new capital in Q4 2023, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $716K trimmed.

  • Centennial Bank's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q4 2023, an estimated $6.53M increase.
  • Centennial Bank's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $716K.
  • Centennial Bank fully exited VeriSign in Q4 2023, selling an estimated $87.1K.
  • Centennial Bank's ten largest holdings make up 39% of its $167M portfolio in Q4 2023.
  • Centennial Bank opened 19 new positions and closed 5 in Q4 2023.
  • Centennial Bank's portfolio value rose 16% quarter-over-quarter to $167M.

Based on Centennial Bank's 13F filing for Q4 2023, filed 29 Aug 2024.