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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
+1.39%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.74M
Cap. Flow
+$7.07M
Cap. Flow %
3.46%
Top 10 Hldgs %
36.37%
Holding
352
New
23
Increased
58
Reduced
123
Closed
23

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.66M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$833K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$779K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$772K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$478K
2
WMT icon
Walmart Inc
WMT
+$346K
3
JPM icon
JPMorgan Chase
JPM
+$322K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$289K
5
TRV icon
Travelers Companies
TRV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 8.76%
3 Consumer Discretionary 3.69%
4 Healthcare 3.65%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$157B
$13.3K 0.01%
185
-45
-20% -$3.22K
IAU icon
252
iShares Gold Trust
IAU
$62.9B
$13.2K 0.01%
300
– –
ADI icon
253
Analog Devices
ADI
$176B
$13K 0.01%
57
– –
KEYS icon
254
Keysight
KEYS
$55B
$13K 0.01%
95
– –
AMD icon
255
Advanced Micro Devices
AMD
$790B
$12.7K 0.01%
78
– –
DTM icon
256
DT Midstream
DTM
$13.8B
$12.4K 0.01%
175
– –
GLW icon
257
Corning
GLW
$126B
$11.7K 0.01%
300
– –
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11.5K 0.01%
150
-14
-9% -$1.07K
TSN icon
259
Tyson Foods
TSN
$21B
$11.4K 0.01%
200
– –
CPB icon
260
Campbell Soup
CPB
$6.67B
$11.3K 0.01%
250
– –
BNY
261
Bank of New York Mellon
BNY
$106B
$11.1K 0.01%
185
– –
SYY icon
262
Sysco
SYY
$40.7B
$11.1K 0.01%
155
– –
IP icon
263
International Paper
IP
$21.9B
$11K 0.01%
255
– –
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11K 0.01%
242
+152
+169% +$6.84K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$156B
$10.6K 0.01%
+175
New +$10.6K
IBB icon
266
iShares Biotechnology ETF
IBB
$9.18B
$10.3K 0.01%
75
-2
-3% -$267
VGIT icon
267
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.43K ﹤0.01%
162
– –
CTVA icon
268
Corteva
CTVA
$50.9B
$9.28K ﹤0.01%
172
– –
ZTS icon
269
Zoetis
ZTS
$32.3B
$8.67K ﹤0.01%
50
-13
-21% -$2.16K
TOL icon
270
Toll Brothers
TOL
$14.1B
$8.64K ﹤0.01%
+75
New +$9.08K
APD icon
271
Air Products & Chemicals
APD
$65.2B
$8.52K ﹤0.01%
33
-1
-3% -$254
VAW icon
272
Vanguard Materials ETF
VAW
$2.99B
$8.28K ﹤0.01%
43
-2
-4% -$397
CIEN icon
273
Ciena
CIEN
$55.3B
$7.61K ﹤0.01%
158
– –
MFC icon
274
Manulife Financial
MFC
$74B
$7.59K ﹤0.01%
285
-1,158
-80% -$29K
FDX icon
275
FedEx
FDX
$73.2B
$7.5K ﹤0.01%
+25
New +$6.54K
9 10
11
12 13

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LJCM
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NCM
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Centennial Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Centennial Bank held 352 positions worth $204M, up 4.5% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centennial Bank deployed $7.07M of net new capital in Q2 2024, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $478K trimmed.

  • Centennial Bank's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 2,200 shares worth $101K.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $2.66M increase.
  • Centennial Bank's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $478K.
  • Centennial Bank fully exited Travelers Companies in Q2 2024, selling an estimated $245K.
  • Centennial Bank's ten largest holdings make up 36% of its $204M portfolio in Q2 2024.
  • Centennial Bank opened 23 new positions and closed 23 in Q2 2024.
  • Centennial Bank's portfolio value rose 4.5% quarter-over-quarter to $204M.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.