We are live on ! Find out more
CB

Centennial Bank Portfolio holdings

AUM $279M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.69M
Cap. Flow
-$3.31M
Cap. Flow %
-1.56%
Top 10 Hldgs %
34.88%
Holding
340
New
19
Increased
27
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$2.24M
3
URA icon
Global X Uranium ETF
URA
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$681K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.18M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.12M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.4M
4
HOMB icon
Home BancShares
HOMB
+$1.16M
5
LRCX icon
Lam Research
LRCX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 8.16%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.23%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$46.9B
$14.7K 0.01%
65
– –
GLW icon
252
Corning
GLW
$126B
$14.3K 0.01%
300
– –
SUSC icon
253
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13.6K 0.01%
600
-200
-25% -$4.63K
SHEL icon
254
Shell
SHEL
$252B
$13.5K 0.01%
215
– –
CRM icon
255
Salesforce
CRM
$152B
$13.4K 0.01%
40
– –
BND icon
256
Vanguard Total Bond Market
BND
$157B
$13.3K 0.01%
185
– –
TGT icon
257
Target
TGT
$67.8B
$12.3K 0.01%
91
-29
-24% -$4.16K
SYY icon
258
Sysco
SYY
$40.7B
$11.9K 0.01%
155
– –
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11.8K 0.01%
150
– –
TSN icon
260
Tyson Foods
TSN
$21B
$11.5K 0.01%
200
– –
ADI icon
261
Analog Devices
ADI
$176B
$11.5K 0.01%
54
– –
CPB icon
262
Campbell Soup
CPB
$6.67B
$10.5K ﹤0.01%
250
– –
KMI icon
263
Kinder Morgan
KMI
$69.9B
$10.1K ﹤0.01%
369
– –
IBB icon
264
iShares Biotechnology ETF
IBB
$9.18B
$9.92K ﹤0.01%
75
– –
CTVA icon
265
Corteva
CTVA
$50.9B
$9.8K ﹤0.01%
172
– –
APD icon
266
Air Products & Chemicals
APD
$65.2B
$9.57K ﹤0.01%
33
– –
TOL icon
267
Toll Brothers
TOL
$14.1B
$9.45K ﹤0.01%
75
– –
AMD icon
268
Advanced Micro Devices
AMD
$790B
$9.42K ﹤0.01%
78
– –
COF icon
269
Capital One
COF
$134B
$8.92K ﹤0.01%
50
– –
MFC icon
270
Manulife Financial
MFC
$74B
$8.75K ﹤0.01%
285
– –
INGR icon
271
Ingredion
INGR
$6.33B
$8.67K ﹤0.01%
63
– –
DE icon
272
Deere & Co
DE
$163B
$8.47K ﹤0.01%
20
– –
ZTS icon
273
Zoetis
ZTS
$32.3B
$8.15K ﹤0.01%
50
– –
VAW icon
274
Vanguard Materials ETF
VAW
$2.99B
$8.08K ﹤0.01%
43
– –
KHC icon
275
Kraft Heinz
KHC
$31.3B
$7.95K ﹤0.01%
259
– –
9 10
11
12 13

Similar funds

CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Centennial Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Centennial Bank held 340 positions worth $212M, down 2.6% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centennial Bank's Q4 2024 filing shows 19 new, 27 increased, 106 reduced and 27 closed positions. Its largest new stake was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M. The largest sale was Dimensional International High Profitability ETF, an estimated $2.18M.

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

  • Centennial Bank's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 37,795 shares worth $2.2M.
  • Centennial Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.57M increase.
  • Centennial Bank's biggest Q4 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $2.18M.
  • Centennial Bank fully exited Lam Research in Q4 2024, selling an estimated $1.06M.
  • Centennial Bank's ten largest holdings make up 35% of its $212M portfolio in Q4 2024.
  • Centennial Bank opened 19 new positions and closed 27 in Q4 2024.
  • Centennial Bank's portfolio value fell 2.6% quarter-over-quarter to $212M.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.