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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
+10.34%
1 Year Est. Return
+20.11%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
99.25%
Top 10 Hldgs %
33.11%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.7M
2
HOMB icon
Home BancShares
HOMB
+$10.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.63M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Technology 11.43%
3 Healthcare 6.47%
4 Consumer Staples 5.91%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
276
iShares Gold Trust
IAU
$62.9B
$10.4K 0.01%
+300
New +$9.85K
IWV icon
277
iShares Russell 3000 ETF
IWV
$19.9B
$10.4K 0.01%
+47
New +$10.4K
MCHP icon
278
Microchip Technology
MCHP
$40.8B
$10.1K 0.01%
+144
New +$9.92K
CTVA icon
279
Corteva
CTVA
$50.9B
$10.1K 0.01%
+172
New +$10.9K
IBB icon
280
iShares Biotechnology ETF
IBB
$9.18B
$10.1K 0.01%
+77
New +$9.95K
RCKT icon
281
Rocket Pharmaceuticals
RCKT
$372M
$9.79K 0.01%
+500
New +$9.21K
ELV icon
282
Elevance Health
ELV
$83B
$9.75K 0.01%
+19
New +$9.65K
DTM icon
283
DT Midstream
DTM
$13.8B
$9.67K 0.01%
+175
New +$10K
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$2.96B
$9.45K 0.01%
+164
New +$9.94K
ZTS icon
285
Zoetis
ZTS
$32.3B
$9.23K 0.01%
+63
New +$9.32K
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.17K 0.01%
+122
New +$9.12K
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$8.5K ﹤0.01%
+69
New +$8.77K
EW icon
288
Edwards Lifesciences
EW
$51.1B
$8.28K ﹤0.01%
+111
New +$8.55K
STZ icon
289
Constellation Brands
STZ
$22.4B
$8.11K ﹤0.01%
+35
New +$8.38K
PLD icon
290
Prologis
PLD
$135B
$7.55K ﹤0.01%
+67
New +$7.42K
HLT icon
291
Hilton Worldwide
HLT
$70.7B
$7.33K ﹤0.01%
+58
New +$7.64K
ADI icon
292
Analog Devices
ADI
$176B
$7.22K ﹤0.01%
+44
New +$6.87K
EL icon
293
Estee Lauder
EL
$30.6B
$6.45K ﹤0.01%
+26
New +$5.81K
OXY.WS icon
294
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$6.31K ﹤0.01%
+153
New +$7.06K
SA
295
Seabridge Gold
SA
$2.84B
$6.29K ﹤0.01%
+500
New +$5.92K
CB icon
296
Chubb
CB
$134B
$5.96K ﹤0.01%
+27
New +$5.62K
GOVT icon
297
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.95K ﹤0.01%
+262
New +$5.96K
USCI icon
298
US Commodity Index
USCI
$362M
$5.63K ﹤0.01%
+100
New +$5.47K
GPN icon
299
Global Payments
GPN
$23.6B
$5.56K ﹤0.01%
+56
New +$5.84K
APD icon
300
Air Products & Chemicals
APD
$65.2B
$5.55K ﹤0.01%
+18
New +$5.07K
10 11
12
13 14

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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Centennial Bank, which disclosed 341 positions worth $175M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.

  • Centennial Bank's largest Q4 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 262,900 shares worth $11.8M.
  • Centennial Bank's ten largest holdings make up 33% of its $175M portfolio in Q4 2022.
  • Centennial Bank disclosed 341 positions in Q4 2022, its first 13F filing on record.

Based on Centennial Bank's 13F filing for Q4 2022, filed 27 Aug 2024.