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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
+7.24%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$28.1M
Cap. Flow
+$16.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
36.37%
Holding
341
New
12
Increased
38
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$931K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
4
TSCO icon
Tractor Supply
TSCO
+$446K
5
HOMB icon
Home BancShares
HOMB
+$360K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 9.9%
3 Consumer Discretionary 4.24%
4 Healthcare 3.93%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
251
Viatris
VTRS
$20.5B
$13.9K 0.01%
1,168
– –
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$13.8K 0.01%
194
+128
+194% +$8.9K
COF icon
253
Capital One
COF
$134B
$13.3K 0.01%
89
– –
IAU icon
254
iShares Gold Trust
IAU
$62.9B
$12.6K 0.01%
300
-618
-67% -$24.2K
SYY icon
255
Sysco
SYY
$40.7B
$12.6K 0.01%
155
– –
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$12.5K 0.01%
164
– –
HLT icon
257
Hilton Worldwide
HLT
$70.7B
$12.4K 0.01%
58
– –
CP icon
258
Canadian Pacific Kansas City
CP
$79.7B
$11.9K 0.01%
135
– –
TSN icon
259
Tyson Foods
TSN
$21B
$11.7K 0.01%
200
-65
-25% -$3.56K
TFC icon
260
Truist Financial
TFC
$63.4B
$11.7K 0.01%
299
-121
-29% -$4.43K
ADI icon
261
Analog Devices
ADI
$176B
$11.3K 0.01%
57
– –
CPB icon
262
Campbell Soup
CPB
$6.67B
$11.1K 0.01%
250
– –
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11.1K 0.01%
102
– –
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.9K 0.01%
141
+19
+16% +$1.47K
IYT icon
265
iShares US Transportation ETF
IYT
$2.26B
$10.7K 0.01%
152
– –
DTM icon
266
DT Midstream
DTM
$13.8B
$10.7K 0.01%
175
– –
BNY
267
Bank of New York Mellon
BNY
$106B
$10.7K 0.01%
185
– –
ZTS icon
268
Zoetis
ZTS
$32.3B
$10.7K 0.01%
63
– –
IBB icon
269
iShares Biotechnology ETF
IBB
$9.18B
$10.6K 0.01%
77
– –
FISV
270
Fiserv Inc
FISV
$29B
$10.2K 0.01%
64
– –
IP icon
271
International Paper
IP
$21.9B
$9.95K 0.01%
255
– –
CTVA icon
272
Corteva
CTVA
$50.9B
$9.92K 0.01%
172
– –
GLW icon
273
Corning
GLW
$126B
$9.89K 0.01%
300
– –
ELV icon
274
Elevance Health
ELV
$83B
$9.85K 0.01%
19
– –
STZ icon
275
Constellation Brands
STZ
$22.4B
$9.51K ﹤0.01%
35
– –
9 10
11
12 13

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LJCM
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CCC
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NCM
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KWM
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Centennial Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Centennial Bank held 341 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $16.5M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.3M trimmed.

  • Centennial Bank's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 176,061 shares worth $6.43M.
  • Centennial Bank added most to iShares Russell 1000 ETF in Q1 2024, an estimated $3M increase.
  • Centennial Bank's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.3M.
  • Centennial Bank fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Centennial Bank's ten largest holdings make up 36% of its $195M portfolio in Q1 2024.
  • Centennial Bank opened 12 new positions and closed 12 in Q1 2024.
  • Centennial Bank's portfolio value rose 17% quarter-over-quarter to $195M.

Based on Centennial Bank's 13F filing for Q1 2024, filed 30 Aug 2024.