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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
+7.81%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$14M
Cap. Flow
-$1.11M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.15%
Holding
345
New
15
Increased
31
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$852K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$824K
4
URA icon
Global X Uranium ETF
URA
+$545K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$514K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.75M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$636K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$536K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 8.11%
3 Consumer Discretionary 3.86%
4 Healthcare 3.43%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
251
CenterPoint Energy
CNP
$27.6B
$14.9K 0.01%
508
-392
-44% -$11K
IAU icon
252
iShares Gold Trust
IAU
$62.9B
$14.9K 0.01%
300
– –
SHEL icon
253
Shell
SHEL
$252B
$14.2K 0.01%
215
– –
BND icon
254
Vanguard Total Bond Market
BND
$157B
$13.9K 0.01%
185
– –
DTM icon
255
DT Midstream
DTM
$13.8B
$13.8K 0.01%
175
– –
GLW icon
256
Corning
GLW
$126B
$13.5K 0.01%
300
– –
BNY
257
Bank of New York Mellon
BNY
$106B
$13.3K 0.01%
185
– –
AMD icon
258
Advanced Micro Devices
AMD
$790B
$12.8K 0.01%
78
– –
IP icon
259
International Paper
IP
$21.9B
$12.5K 0.01%
255
– –
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$12.4K 0.01%
150
– –
ADI icon
261
Analog Devices
ADI
$176B
$12.4K 0.01%
54
-3
-5% -$676
CPB icon
262
Campbell Soup
CPB
$6.67B
$12.2K 0.01%
250
– –
SYY icon
263
Sysco
SYY
$40.7B
$12.1K 0.01%
155
– –
TSN icon
264
Tyson Foods
TSN
$21B
$11.9K 0.01%
200
– –
TOL icon
265
Toll Brothers
TOL
$14.1B
$11.6K 0.01%
75
– –
CRM icon
266
Salesforce
CRM
$152B
$10.9K 0.01%
40
-65
-62% -$16.6K
IBB icon
267
iShares Biotechnology ETF
IBB
$9.18B
$10.9K 0.01%
75
– –
CTVA icon
268
Corteva
CTVA
$50.9B
$10.1K ﹤0.01%
172
– –
APD icon
269
Air Products & Chemicals
APD
$65.2B
$9.82K ﹤0.01%
33
– –
ZTS icon
270
Zoetis
ZTS
$32.3B
$9.77K ﹤0.01%
50
– –
CIEN icon
271
Ciena
CIEN
$55.3B
$9.73K ﹤0.01%
158
– –
KHC icon
272
Kraft Heinz
KHC
$31.3B
$9.09K ﹤0.01%
259
-730
-74% -$25.1K
VAW icon
273
Vanguard Materials ETF
VAW
$2.99B
$9.09K ﹤0.01%
43
– –
INGR icon
274
Ingredion
INGR
$6.33B
$8.66K ﹤0.01%
63
– –
MFC icon
275
Manulife Financial
MFC
$74B
$8.42K ﹤0.01%
285
– –
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 2024 Portfolio in Review

As of Q3 2024, Centennial Bank held 345 positions worth $218M, up 6.9% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q3 2024 filing shows 15 new, 31 increased, 120 reduced and 24 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,494 shares worth $1.09M. The largest sale was Home BancShares, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centennial Bank's largest Q3 2024 buy was Dimensional US Equity ETF: 17,494 shares worth $1.09M.
  • Centennial Bank added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $852K increase.
  • Centennial Bank's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $1.75M.
  • Centennial Bank fully exited Markel Group in Q3 2024, selling an estimated $63K.
  • Centennial Bank's ten largest holdings make up 35% of its $218M portfolio in Q3 2024.
  • Centennial Bank opened 15 new positions and closed 24 in Q3 2024.
  • Centennial Bank's portfolio value rose 6.9% quarter-over-quarter to $218M.

Based on Centennial Bank's 13F filing for Q3 2024, filed 29 Oct 2024.